Axis Bluechip Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

17.61000 ⇣ -0.51% As on 02-09-2026 (Wed)

17.70000 ⇣ -0.51% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

17.61000

NAV Diff is -0.09 from Previous Day

-0.51% Down

01-09-2026 (Tue)

17.70000

NAV Diff is -0.14 from Previous Day

-0.79% Down

31-08-2026 (Mon)

17.84000

NAV Diff is +0.01 from Previous Day

0.06% Up

28-08-2026 (Fri)

17.83000

NAV Diff is +0.02 from Previous Day

0.11% Up

27-08-2026 (Thu)

17.81000

NAV Diff is -0.04 from Previous Day

-0.22% Down

26-08-2026 (Wed)

17.85000

NAV Diff is -0.07 from Previous Day

-0.39% Down

25-08-2026 (Tue)

17.92000

NAV Diff is +0.12 from Previous Day

0.67% Up

24-08-2026 (Mon)

17.80000

NAV Diff is -0.05 from Previous Day

-0.28% Down

21-08-2026 (Fri)

17.85000

NAV Diff is -0.02 from Previous Day

-0.11% Down

20-08-2026 (Thu)

17.87000

NAV Diff is +0.13 from Previous Day

0.73% Up

19-08-2026 (Wed)

17.74000

NAV Diff is -0.06 from Previous Day

-0.34% Down

18-08-2026 (Tue)

17.80000

NAV Diff is -0.06 from Previous Day

-0.34% Down

17-08-2026 (Mon)

17.86000

NAV Diff is -0.05 from Previous Day

-0.28% Down

14-08-2026 (Fri)

17.91000

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

17.91000

NAV Diff is -0.02 from Previous Day

-0.11% Down

12-08-2026 (Wed)

17.93000

NAV Diff is -0.03 from Previous Day

-0.17% Down

11-08-2026 (Tue)

17.96000

NAV Diff is -0.07 from Previous Day

-0.39% Down

10-08-2026 (Mon)

18.03000

NAV Diff is +0.08 from Previous Day

0.44% Up

07-08-2026 (Fri)

17.95000

NAV Diff is -0.1 from Previous Day

-0.56% Down

06-08-2026 (Thu)

18.05000

NAV Diff is +0.01 from Previous Day

0.06% Up

05-08-2026 (Wed)

18.04000

NAV Diff is +0.02 from Previous Day

0.11% Up

04-08-2026 (Tue)

18.02000

NAV Diff is -0.08 from Previous Day

-0.44% Down

03-08-2026 (Mon)

18.10000

NAV Diff is +0.27 from Previous Day

1.49% Up

31-07-2026 (Fri)

17.83000

NAV Diff is +0.14 from Previous Day

0.79% Up

30-07-2026 (Thu)

17.69000

NAV Diff is +0.05 from Previous Day

0.28% Up

29-07-2026 (Wed)

17.64000

NAV Diff is +0.16 from Previous Day

0.91% Up

28-07-2026 (Tue)

17.48000

NAV Diff is +0.02 from Previous Day

0.11% Up

27-07-2026 (Mon)

17.46000

NAV Diff is +0.23 from Previous Day

1.32% Up

24-07-2026 (Fri)

17.23000

NAV Diff is -0.09 from Previous Day

-0.52% Down

23-07-2026 (Thu)

17.32000

No Difference

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