Axis Dynamic Equity Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

14.56000 ⇣ -0.62% As on 26-09-2025 (Fri)

14.65000 ⇣ -0.62% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

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)

14.56000

NAV Diff is -0.09 from Previous Day

-0.62% Down

25-09-2025 (Thu)

14.65000

NAV Diff is -0.06 from Previous Day

-0.41% Down

24-09-2025 (Wed)

14.71000

NAV Diff is -0.03 from Previous Day

-0.2% Down

23-09-2025 (Tue)

14.74000

NAV Diff is -0.01 from Previous Day

-0.07% Down

22-09-2025 (Mon)

14.75000

NAV Diff is -0.07 from Previous Day

-0.47% Down

19-09-2025 (Fri)

14.82000

NAV Diff is -0.01 from Previous Day

-0.07% Down

18-09-2025 (Thu)

14.83000

NAV Diff is +0.02 from Previous Day

0.13% Up

17-09-2025 (Wed)

14.81000

NAV Diff is +0.04 from Previous Day

0.27% Up

16-09-2025 (Tue)

14.77000

NAV Diff is +0.05 from Previous Day

0.34% Up

15-09-2025 (Mon)

14.72000

NAV Diff is 0 from Previous Day

0% Down

12-09-2025 (Fri)

14.72000

NAV Diff is +0.04 from Previous Day

0.27% Up

11-09-2025 (Thu)

14.68000

NAV Diff is +0.01 from Previous Day

0.07% Up

10-09-2025 (Wed)

14.67000

NAV Diff is +0.04 from Previous Day

0.27% Up

09-09-2025 (Tue)

14.63000

NAV Diff is +0.04 from Previous Day

0.27% Up

08-09-2025 (Mon)

14.59000

NAV Diff is +0.02 from Previous Day

0.14% Up

05-09-2025 (Fri)

14.57000

NAV Diff is -0.01 from Previous Day

-0.07% Down

04-09-2025 (Thu)

14.58000

NAV Diff is +0.02 from Previous Day

0.14% Up

03-09-2025 (Wed)

14.56000

NAV Diff is +0.04 from Previous Day

0.27% Up

02-09-2025 (Tue)

14.52000

NAV Diff is 0 from Previous Day

0% Down

01-09-2025 (Mon)

14.52000

NAV Diff is +0.08 from Previous Day

0.55% Up

31-08-2025 (Sun)

14.44000

NAV Diff is 0 from Previous Day

0% Down

29-08-2025 (Fri)

14.44000

NAV Diff is -0.03 from Previous Day

-0.21% Down

28-08-2025 (Thu)

14.47000

NAV Diff is -0.08 from Previous Day

-0.55% Down

26-08-2025 (Tue)

14.55000

NAV Diff is -0.11 from Previous Day

-0.76% Down

25-08-2025 (Mon)

14.66000

NAV Diff is +0.02 from Previous Day

0.14% Up

22-08-2025 (Fri)

14.64000

NAV Diff is -0.05 from Previous Day

-0.34% Down

21-08-2025 (Thu)

14.69000

NAV Diff is +0.03 from Previous Day

0.2% Up

20-08-2025 (Wed)

14.66000

NAV Diff is +0.04 from Previous Day

0.27% Up

19-08-2025 (Tue)

14.62000

NAV Diff is +0.04 from Previous Day

0.27% Up

18-08-2025 (Mon)

14.58000

No Difference

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