Axis Dynamic Equity Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

14.36000 ⇡ 0.07% As on 29-04-2025 (Tue)

14.35000 ⇡ 0.07% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

14.36000

NAV Diff is +0.01 from Previous Day

0.07% Up

28-04-2025 (Mon)

14.35000

NAV Diff is +0.1 from Previous Day

0.7% Up

25-04-2025 (Fri)

14.25000

NAV Diff is -0.09 from Previous Day

-0.63% Down

24-04-2025 (Thu)

14.34000

NAV Diff is -0.03 from Previous Day

-0.21% Down

23-04-2025 (Wed)

14.37000

NAV Diff is +0.05 from Previous Day

0.35% Up

22-04-2025 (Tue)

14.32000

NAV Diff is +0.04 from Previous Day

0.28% Up

21-04-2025 (Mon)

14.28000

NAV Diff is +0.1 from Previous Day

0.7% Up

17-04-2025 (Thu)

14.18000

NAV Diff is +0.12 from Previous Day

0.85% Up

16-04-2025 (Wed)

14.06000

NAV Diff is +0.04 from Previous Day

0.28% Up

15-04-2025 (Tue)

14.02000

NAV Diff is +0.16 from Previous Day

1.14% Up

11-04-2025 (Fri)

13.86000

NAV Diff is +0.13 from Previous Day

0.94% Up

09-04-2025 (Wed)

13.73000

NAV Diff is -0.04 from Previous Day

-0.29% Down

08-04-2025 (Tue)

13.77000

NAV Diff is +0.13 from Previous Day

0.94% Up

07-04-2025 (Mon)

13.64000

NAV Diff is -0.23 from Previous Day

-1.69% Down

04-04-2025 (Fri)

13.87000

NAV Diff is -0.09 from Previous Day

-0.65% Down

03-04-2025 (Thu)

13.96000

NAV Diff is -0.01 from Previous Day

-0.07% Down

02-04-2025 (Wed)

13.97000

NAV Diff is +0.07 from Previous Day

0.5% Up

01-04-2025 (Tue)

13.90000

NAV Diff is -0.12 from Previous Day

-0.86% Down

31-03-2025 (Mon)

14.02000

NAV Diff is +0.01 from Previous Day

0.07% Up

28-03-2025 (Fri)

14.01000

NAV Diff is -0.02 from Previous Day

-0.14% Down

27-03-2025 (Thu)

14.03000

NAV Diff is +0.06 from Previous Day

0.43% Up

26-03-2025 (Wed)

13.97000

NAV Diff is -0.06 from Previous Day

-0.43% Down

25-03-2025 (Tue)

14.03000

NAV Diff is -0.03 from Previous Day

-0.21% Down

24-03-2025 (Mon)

14.06000

NAV Diff is +0.09 from Previous Day

0.64% Up

21-03-2025 (Fri)

13.97000

NAV Diff is +0.06 from Previous Day

0.43% Up

20-03-2025 (Thu)

13.91000

NAV Diff is +0.09 from Previous Day

0.65% Up

19-03-2025 (Wed)

13.82000

NAV Diff is +0.05 from Previous Day

0.36% Up

18-03-2025 (Tue)

13.77000

NAV Diff is +0.12 from Previous Day

0.87% Up

17-03-2025 (Mon)

13.65000

NAV Diff is +0.05 from Previous Day

0.37% Up

13-03-2025 (Thu)

13.60000

No Difference

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