Axis Bluechip Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

16.56000 ⇡ 0.18% As on 04-06-2026 (Thu)

16.53000 ⇡ 0.18% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

16.56000

NAV Diff is +0.03 from Previous Day

0.18% Up

03-06-2026 (Wed)

16.53000

NAV Diff is -0.02 from Previous Day

-0.12% Down

02-06-2026 (Tue)

16.55000

NAV Diff is +0.05 from Previous Day

0.3% Up

01-06-2026 (Mon)

16.50000

NAV Diff is -0.16 from Previous Day

-0.97% Down

31-05-2026 (Sun)

16.66000

NAV Diff is 0 from Previous Day

0% Down

29-05-2026 (Fri)

16.66000

NAV Diff is -0.23 from Previous Day

-1.38% Down

27-05-2026 (Wed)

16.89000

NAV Diff is +0.05 from Previous Day

0.3% Up

26-05-2026 (Tue)

16.84000

NAV Diff is -0.1 from Previous Day

-0.59% Down

25-05-2026 (Mon)

16.94000

NAV Diff is +0.21 from Previous Day

1.24% Up

22-05-2026 (Fri)

16.73000

NAV Diff is +0.06 from Previous Day

0.36% Up

21-05-2026 (Thu)

16.67000

NAV Diff is +0.02 from Previous Day

0.12% Up

20-05-2026 (Wed)

16.65000

NAV Diff is +0.02 from Previous Day

0.12% Up

19-05-2026 (Tue)

16.63000

NAV Diff is -0.02 from Previous Day

-0.12% Down

18-05-2026 (Mon)

16.65000

NAV Diff is 0 from Previous Day

0% Down

15-05-2026 (Fri)

16.65000

NAV Diff is -0.02 from Previous Day

-0.12% Down

14-05-2026 (Thu)

16.67000

NAV Diff is +0.19 from Previous Day

1.14% Up

13-05-2026 (Wed)

16.48000

NAV Diff is 0 from Previous Day

0% Down

12-05-2026 (Tue)

16.48000

NAV Diff is -0.32 from Previous Day

-1.94% Down

11-05-2026 (Mon)

16.80000

NAV Diff is -0.25 from Previous Day

-1.49% Down

08-05-2026 (Fri)

17.05000

NAV Diff is -0.09 from Previous Day

-0.53% Down

07-05-2026 (Thu)

17.14000

NAV Diff is +0.03 from Previous Day

0.18% Up

06-05-2026 (Wed)

17.11000

NAV Diff is +0.23 from Previous Day

1.34% Up

05-05-2026 (Tue)

16.88000

NAV Diff is -0.02 from Previous Day

-0.12% Down

04-05-2026 (Mon)

16.90000

NAV Diff is +0.07 from Previous Day

0.41% Up

30-04-2026 (Thu)

16.83000

NAV Diff is -0.13 from Previous Day

-0.77% Down

29-04-2026 (Wed)

16.96000

NAV Diff is +0.09 from Previous Day

0.53% Up

28-04-2026 (Tue)

16.87000

NAV Diff is -0.09 from Previous Day

-0.53% Down

27-04-2026 (Mon)

16.96000

NAV Diff is +0.12 from Previous Day

0.71% Up

24-04-2026 (Fri)

16.84000

NAV Diff is -0.17 from Previous Day

-1.01% Down

23-04-2026 (Thu)

17.01000

No Difference

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