Axis Mutual Fund
All mutual funds

Axis Arbitrage Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · Arbitrage Fund · Regular · IDCW

NAV · as of 11/09/2026

11.18

1D

-0.21%

1Y

+0.38%

NAV history

Axis Arbitrage Fund - Regular Plan - Monthly IDCW

13/08/2026 to 11/09/2026

O - H - L -

11.2211.1313/08/202611/09/2026
1W+0.21%
1M-0.15%
3M+0.15%
6M+0.05%
1Y+0.38%
3Y+1.01%
5Y+0.84%
MAX+11.57%

Scheme details

Scheme code
130776
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Arbitrage Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF846K01QD6
ISIN (Div. Reinvest)
INF846K01QE4
Tradable on exchange
No