Axis Bluechip Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

24.76000 ⇡ 1.09% As on 02-11-2026 (Mon)

24.49000 ⇡ 1.09% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

24.76000

NAV Diff is +0.27 from Previous Day

1.09% Up

30-10-2026 (Fri)

24.49000

NAV Diff is +0.11 from Previous Day

0.45% Up

29-10-2026 (Thu)

24.38000

NAV Diff is +0.26 from Previous Day

1.07% Up

28-10-2026 (Wed)

24.12000

NAV Diff is +0.02 from Previous Day

0.08% Up

27-10-2026 (Tue)

24.10000

NAV Diff is +0.1 from Previous Day

0.41% Up

26-10-2026 (Mon)

24.00000

NAV Diff is +0.11 from Previous Day

0.46% Up

23-10-2026 (Fri)

23.89000

NAV Diff is -0.09 from Previous Day

-0.38% Down

22-10-2026 (Thu)

23.98000

NAV Diff is -0.06 from Previous Day

-0.25% Down

21-10-2026 (Wed)

24.04000

NAV Diff is -0.14 from Previous Day

-0.58% Down

19-10-2026 (Mon)

24.18000

NAV Diff is -0.3 from Previous Day

-1.24% Down

16-10-2026 (Fri)

24.48000

NAV Diff is +0.19 from Previous Day

0.78% Up

15-10-2026 (Thu)

24.29000

NAV Diff is +0.34 from Previous Day

1.4% Up

14-10-2026 (Wed)

23.95000

NAV Diff is -0.18 from Previous Day

-0.75% Down

13-10-2026 (Tue)

24.13000

NAV Diff is +0.31 from Previous Day

1.28% Up

12-10-2026 (Mon)

23.82000

NAV Diff is -0.11 from Previous Day

-0.46% Down

09-10-2026 (Fri)

23.93000

NAV Diff is +0.26 from Previous Day

1.09% Up

08-10-2026 (Thu)

23.67000

NAV Diff is -0.36 from Previous Day

-1.52% Down

07-10-2026 (Wed)

24.03000

NAV Diff is -0.15 from Previous Day

-0.62% Down

06-10-2026 (Tue)

24.18000

NAV Diff is +0.23 from Previous Day

0.95% Up

05-10-2026 (Mon)

23.95000

NAV Diff is +0.1 from Previous Day

0.42% Up

01-10-2026 (Thu)

23.85000

NAV Diff is -0.18 from Previous Day

-0.75% Down

30-09-2026 (Wed)

24.03000

NAV Diff is -0.08 from Previous Day

-0.33% Down

29-09-2026 (Tue)

24.11000

NAV Diff is -0.15 from Previous Day

-0.62% Down

28-09-2026 (Mon)

24.26000

NAV Diff is -0.34 from Previous Day

-1.4% Down

25-09-2026 (Fri)

24.60000

NAV Diff is +0.1 from Previous Day

0.41% Up

24-09-2026 (Thu)

24.50000

NAV Diff is -0.43 from Previous Day

-1.76% Down

23-09-2026 (Wed)

24.93000

NAV Diff is +0.15 from Previous Day

0.6% Up

22-09-2026 (Tue)

24.78000

NAV Diff is -0.1 from Previous Day

-0.4% Down

21-09-2026 (Mon)

24.88000

NAV Diff is +0.07 from Previous Day

0.28% Up

18-09-2026 (Fri)

24.81000

No Difference

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