Axis Bluechip Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

17.58000 ⇡ 0.74% As on 17-07-2026 (Fri)

17.45000 ⇡ 0.74% As on 16-07-2026 (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

17-07-2026 (Fri)

17.58000

NAV Diff is +0.13 from Previous Day

0.74% Up

16-07-2026 (Thu)

17.45000

NAV Diff is -0.01 from Previous Day

-0.06% Down

15-07-2026 (Wed)

17.46000

NAV Diff is +0.08 from Previous Day

0.46% Up

14-07-2026 (Tue)

17.38000

NAV Diff is -0.1 from Previous Day

-0.58% Down

13-07-2026 (Mon)

17.48000

NAV Diff is -0.03 from Previous Day

-0.17% Down

10-07-2026 (Fri)

17.51000

NAV Diff is +0.16 from Previous Day

0.91% Up

09-07-2026 (Thu)

17.35000

NAV Diff is +0.1 from Previous Day

0.58% Up

08-07-2026 (Wed)

17.25000

NAV Diff is -0.38 from Previous Day

-2.2% Down

07-07-2026 (Tue)

17.63000

NAV Diff is -0.04 from Previous Day

-0.23% Down

06-07-2026 (Mon)

17.67000

NAV Diff is +0.12 from Previous Day

0.68% Up

03-07-2026 (Fri)

17.55000

NAV Diff is +0.06 from Previous Day

0.34% Up

02-07-2026 (Thu)

17.49000

NAV Diff is +0.11 from Previous Day

0.63% Up

01-07-2026 (Wed)

17.38000

NAV Diff is +0.11 from Previous Day

0.63% Up

30-06-2026 (Tue)

17.27000

NAV Diff is 0 from Previous Day

0% Down

29-06-2026 (Mon)

17.27000

NAV Diff is -0.1 from Previous Day

-0.58% Down

25-06-2026 (Thu)

17.37000

NAV Diff is +0.08 from Previous Day

0.46% Up

24-06-2026 (Wed)

17.29000

NAV Diff is +0.17 from Previous Day

0.98% Up

23-06-2026 (Tue)

17.12000

NAV Diff is -0.15 from Previous Day

-0.88% Down

22-06-2026 (Mon)

17.27000

NAV Diff is +0.06 from Previous Day

0.35% Up

19-06-2026 (Fri)

17.21000

NAV Diff is -0.03 from Previous Day

-0.17% Down

18-06-2026 (Thu)

17.24000

NAV Diff is +0.06 from Previous Day

0.35% Up

17-06-2026 (Wed)

17.18000

NAV Diff is +0.08 from Previous Day

0.47% Up

16-06-2026 (Tue)

17.10000

NAV Diff is +0.07 from Previous Day

0.41% Up

15-06-2026 (Mon)

17.03000

NAV Diff is +0.2 from Previous Day

1.17% Up

12-06-2026 (Fri)

16.83000

NAV Diff is +0.35 from Previous Day

2.08% Up

11-06-2026 (Thu)

16.48000

NAV Diff is -0.02 from Previous Day

-0.12% Down

10-06-2026 (Wed)

16.50000

NAV Diff is -0.02 from Previous Day

-0.12% Down

09-06-2026 (Tue)

16.52000

NAV Diff is +0.13 from Previous Day

0.79% Up

08-06-2026 (Mon)

16.39000

NAV Diff is -0.18 from Previous Day

-1.1% Down

05-06-2026 (Fri)

16.57000

No Difference

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