Axis Bluechip Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

26.95000 ⇣ -1.3% As on 26-09-2025 (Fri)

27.30000 ⇣ -1.3% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large Cap Fund

MF AMC:

Axis Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

26.95000

NAV Diff is -0.35 from Previous Day

-1.3% Down

25-09-2025 (Thu)

27.30000

NAV Diff is -0.21 from Previous Day

-0.77% Down

24-09-2025 (Wed)

27.51000

NAV Diff is -0.12 from Previous Day

-0.44% Down

23-09-2025 (Tue)

27.63000

NAV Diff is -0.08 from Previous Day

-0.29% Down

22-09-2025 (Mon)

27.71000

NAV Diff is -0.1 from Previous Day

-0.36% Down

19-09-2025 (Fri)

27.81000

NAV Diff is -0.1 from Previous Day

-0.36% Down

18-09-2025 (Thu)

27.91000

NAV Diff is +0.1 from Previous Day

0.36% Up

17-09-2025 (Wed)

27.81000

NAV Diff is +0.12 from Previous Day

0.43% Up

16-09-2025 (Tue)

27.69000

NAV Diff is +0.17 from Previous Day

0.61% Up

15-09-2025 (Mon)

27.52000

NAV Diff is -0.01 from Previous Day

-0.04% Down

12-09-2025 (Fri)

27.53000

NAV Diff is +0.14 from Previous Day

0.51% Up

11-09-2025 (Thu)

27.39000

NAV Diff is 0 from Previous Day

0% Down

10-09-2025 (Wed)

27.39000

NAV Diff is +0.07 from Previous Day

0.26% Up

09-09-2025 (Tue)

27.32000

NAV Diff is +0.06 from Previous Day

0.22% Up

08-09-2025 (Mon)

27.26000

NAV Diff is +0.06 from Previous Day

0.22% Up

05-09-2025 (Fri)

27.20000

NAV Diff is +0.01 from Previous Day

0.04% Up

04-09-2025 (Thu)

27.19000

NAV Diff is +0.08 from Previous Day

0.29% Up

03-09-2025 (Wed)

27.11000

NAV Diff is +0.14 from Previous Day

0.52% Up

02-09-2025 (Tue)

26.97000

NAV Diff is -0.06 from Previous Day

-0.22% Down

01-09-2025 (Mon)

27.03000

NAV Diff is +0.24 from Previous Day

0.89% Up

31-08-2025 (Sun)

26.79000

NAV Diff is 0 from Previous Day

0% Down

29-08-2025 (Fri)

26.79000

NAV Diff is -0.1 from Previous Day

-0.37% Down

28-08-2025 (Thu)

26.89000

NAV Diff is -0.27 from Previous Day

-1% Down

26-08-2025 (Tue)

27.16000

NAV Diff is -0.32 from Previous Day

-1.18% Down

25-08-2025 (Mon)

27.48000

NAV Diff is +0.1 from Previous Day

0.36% Up

22-08-2025 (Fri)

27.38000

NAV Diff is -0.14 from Previous Day

-0.51% Down

21-08-2025 (Thu)

27.52000

NAV Diff is +0.03 from Previous Day

0.11% Up

20-08-2025 (Wed)

27.49000

NAV Diff is +0.1 from Previous Day

0.36% Up

19-08-2025 (Tue)

27.39000

NAV Diff is +0.12 from Previous Day

0.44% Up

18-08-2025 (Mon)

27.27000

No Difference

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