Axis Arbitrage Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund₹11.1848
+0.01%
Axis Arbitrage Fund - Regular Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF846K01QD6). As of 2026-09-17, its NAV is ₹11.1848 (+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
130776
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF846K01QD6
ISIN (Reinvest)
INF846K01QE4
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 - Regular Plan - Monthly IDCW | 2026-09-17 | ₹11.1848 | +0.01% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-09-16 | ₹11.1842 | -0.01% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-09-15 | ₹11.1848 | +0.05% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-09-11 | ₹11.1789 | -0.21% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-09-10 | ₹11.2025 | +0.21% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-09-09 | ₹11.1785 | -0.01% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-09-08 | ₹11.1791 | -0.02% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-09-07 | ₹11.1813 | +0.23% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-09-04 | ₹11.1560 | -0.13% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-09-03 | ₹11.1709 | -0.06% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-09-02 | ₹11.1771 | -0.14% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-09-01 | ₹11.1933 | +0.23% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-31 | ₹11.1676 | +0.05% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-28 | ₹11.1624 | +0.10% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-27 | ₹11.1510 | +0.18% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-26 | ₹11.1308 | -0.72% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-25 | ₹11.2116 | -0.05% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-24 | ₹11.2170 | +0.04% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-21 | ₹11.2124 | +0.14% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-20 | ₹11.1968 | -0.09% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-19 | ₹11.2071 | +0.14% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-18 | ₹11.1909 | +0.08% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-17 | ₹11.1819 | -0.06% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-14 | ₹11.1888 | -0.03% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-13 | ₹11.1926 | -0.03% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-12 | ₹11.1961 | +0.05% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-11 | ₹11.1907 | +0.04% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-10 | ₹11.1861 | +0.04% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-07 | ₹11.1817 | +0.12% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-06 | ₹11.1684 | -0.15% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-05 | ₹11.1854 | -0.13% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-04 | ₹11.1998 | -0.17% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-08-03 | ₹11.2185 | +0.47% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-07-31 | ₹11.1659 | +0.01% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-07-30 | ₹11.1650 | +0.05% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-07-29 | ₹11.1591 | +0.01% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-07-28 | ₹11.1576 | -0.37% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-07-27 | ₹11.1994 | +0.00% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-07-24 | ₹11.1992 | -0.02% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-07-23 | ₹11.2017 | -0.00% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-07-22 | ₹11.2021 | +0.04% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-07-21 | ₹11.1981 | +0.08% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-07-20 | ₹11.1895 | -0.04% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-07-17 | ₹11.1940 | +0.09% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-07-16 | ₹11.1835 | -0.00% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-07-15 | ₹11.1840 | -0.04% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-07-14 | ₹11.1880 | +0.07% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-07-13 | ₹11.1800 | -0.01% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-07-10 | ₹11.1811 | +0.02% |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 2026-07-09 | ₹11.1792 | -0.02% |