mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund
₹11.2021
+0.04%
Scheme Code
130776
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
IDCW
ISIN
INF846K01QD6
ISIN (Reinvest)
INF846K01QE4
Last 30 days
2026-07-22
₹11.2021
+0.04%
2026-07-21
₹11.1981
+0.08%
2026-07-20
₹11.1895
-0.04%
2026-07-17
₹11.1940
+0.09%
2026-07-16
₹11.1835
-0.00%
2026-07-15
₹11.1840
-0.04%
2026-07-14
₹11.1880
+0.07%
2026-07-13
₹11.1800
-0.01%
2026-07-10
₹11.1811
+0.02%
2026-07-09
₹11.1792
-0.02%
2026-07-08
₹11.1815
-0.01%
2026-07-07
₹11.1826
+0.04%
2026-07-06
₹11.1779
+0.03%
2026-07-03
₹11.1744
+0.03%
2026-07-02
₹11.1711
+0.04%
2026-07-01
₹11.1671
+0.14%
2026-06-30
₹11.1513
-0.04%
2026-06-29
₹11.1558
-0.43%
2026-06-25
₹11.2042
+0.09%
2026-06-24
₹11.1944
-0.05%
2026-06-23
₹11.1996
+0.05%
2026-06-22
₹11.1936
+0.07%
2026-06-19
₹11.1853
+0.06%
2026-06-18
₹11.1790
+0.00%
2026-06-17
₹11.1789
-0.00%
2026-06-16
₹11.1793
+0.06%
2026-06-15
₹11.1725
+0.10%
2026-06-12
₹11.1619
-0.06%
2026-06-11
₹11.1685
-0.04%
2026-06-10
₹11.1725
+0.19%