Axis Arbitrage Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund₹12.4044
+0.01%
Axis Arbitrage Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF846K01QA2). As of 2026-09-17, its NAV is ₹12.4044 (+0.01% from the previous day). Full daily NAV history since 2014-08-21 is available below, along with a free JSON API.
Fund details
Scheme Code
130774
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF846K01QA2
ISIN (Reinvest)
INF846K01QB0
Launch Date
2014-07-25
NFO Closed
2014-08-08
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-09-17 | ₹12.4044 | +0.01% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-09-16 | ₹12.4035 | -0.00% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-09-15 | ₹12.4040 | +0.07% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-09-11 | ₹12.3953 | -0.21% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-09-10 | ₹12.4213 | +0.22% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-09-09 | ₹12.3945 | -0.00% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-09-08 | ₹12.3949 | -0.02% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-09-07 | ₹12.3971 | +0.23% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-09-04 | ₹12.3683 | -0.13% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-09-03 | ₹12.3846 | -0.05% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-09-02 | ₹12.3913 | -0.14% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-09-01 | ₹12.4089 | +0.23% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-08-31 | ₹12.3803 | +0.05% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-08-28 | ₹12.3738 | +0.10% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-08-27 | ₹12.3609 | +0.18% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-08-26 | ₹12.3383 | -0.67% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-08-25 | ₹12.4221 | -0.05% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-08-24 | ₹12.4279 | +0.05% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-08-21 | ₹12.4221 | +0.14% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-08-20 | ₹12.4046 | -0.09% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-08-19 | ₹12.4157 | +0.15% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-08-18 | ₹12.3976 | +0.08% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-08-17 | ₹12.3873 | -0.06% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-08-14 | ₹12.3943 | -0.03% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-08-13 | ₹12.3982 | -0.03% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-08-12 | ₹12.4019 | +0.05% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-08-11 | ₹12.3957 | +0.04% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-08-10 | ₹12.3904 | +0.05% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-08-07 | ₹12.3848 | +0.12% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-08-06 | ₹12.3698 | -0.15% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-08-05 | ₹12.3884 | -0.13% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-08-04 | ₹12.4041 | -0.17% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-08-03 | ₹12.4246 | +0.48% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-07-31 | ₹12.3657 | +0.01% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-07-30 | ₹12.3644 | +0.06% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-07-29 | ₹12.3576 | +0.02% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-07-28 | ₹12.3557 | -0.33% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-07-27 | ₹12.3964 | +0.01% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-07-24 | ₹12.3955 | -0.02% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-07-23 | ₹12.3980 | -0.00% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-07-22 | ₹12.3983 | +0.04% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-07-21 | ₹12.3936 | +0.08% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-07-20 | ₹12.3838 | -0.03% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-07-17 | ₹12.3881 | +0.10% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-07-16 | ₹12.3762 | -0.00% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-07-15 | ₹12.3765 | -0.03% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-07-14 | ₹12.3808 | +0.07% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-07-13 | ₹12.3716 | -0.00% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-07-10 | ₹12.3721 | +0.02% |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 2026-07-09 | ₹12.3698 | -0.02% |