Current NAV
₹12.2964
▲ 0.06% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.15% | Absolute |
| 3 Months | +0% | Absolute |
| 6 Months | +0.52% | Absolute |
| 1 Year | +1.23% | CAGR |
| 3 Years | +2.2% | CAGR |
| 5 Years | +1.42% | CAGR |
Axis Arbitrage Fund - Direct Plan - Monthly IDCW is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Arbitrage Fund category.
The fund's current Net Asset Value (NAV) is ₹12.2964 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +1.23% (CAGR). The 5-year annualized return stands at +1.42%.
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