Axis Dynamic Equity Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

13.81000 ⇡ 0.14% As on 30-10-2026 (Fri)

13.79000 ⇡ 0.14% As on 29-10-2026 (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

30-10-2026 (Fri)

13.81000

NAV Diff is +0.02 from Previous Day

0.14% Up

29-10-2026 (Thu)

13.79000

NAV Diff is +0.1 from Previous Day

0.73% Up

28-10-2026 (Wed)

13.69000

NAV Diff is -0.01 from Previous Day

-0.07% Down

27-10-2026 (Tue)

13.70000

NAV Diff is +0.05 from Previous Day

0.36% Up

26-10-2026 (Mon)

13.65000

NAV Diff is +0.06 from Previous Day

0.44% Up

23-10-2026 (Fri)

13.59000

NAV Diff is -0.07 from Previous Day

-0.52% Down

22-10-2026 (Thu)

13.66000

NAV Diff is -0.04 from Previous Day

-0.29% Down

21-10-2026 (Wed)

13.70000

NAV Diff is -0.07 from Previous Day

-0.51% Down

19-10-2026 (Mon)

13.77000

NAV Diff is -0.11 from Previous Day

-0.8% Down

16-10-2026 (Fri)

13.88000

NAV Diff is +0.04 from Previous Day

0.29% Up

15-10-2026 (Thu)

13.84000

NAV Diff is +0.11 from Previous Day

0.79% Up

14-10-2026 (Wed)

13.73000

NAV Diff is -0.04 from Previous Day

-0.29% Down

13-10-2026 (Tue)

13.77000

NAV Diff is +0.09 from Previous Day

0.65% Up

12-10-2026 (Mon)

13.68000

NAV Diff is -0.03 from Previous Day

-0.22% Down

09-10-2026 (Fri)

13.71000

NAV Diff is +0.1 from Previous Day

0.73% Up

08-10-2026 (Thu)

13.61000

NAV Diff is -0.16 from Previous Day

-1.18% Down

07-10-2026 (Wed)

13.77000

NAV Diff is -0.04 from Previous Day

-0.29% Down

06-10-2026 (Tue)

13.81000

NAV Diff is +0.1 from Previous Day

0.72% Up

05-10-2026 (Mon)

13.71000

NAV Diff is +0.04 from Previous Day

0.29% Up

01-10-2026 (Thu)

13.67000

NAV Diff is -0.06 from Previous Day

-0.44% Down

30-09-2026 (Wed)

13.73000

NAV Diff is -0.01 from Previous Day

-0.07% Down

29-09-2026 (Tue)

13.74000

NAV Diff is -0.05 from Previous Day

-0.36% Down

28-09-2026 (Mon)

13.79000

NAV Diff is -0.13 from Previous Day

-0.94% Down

25-09-2026 (Fri)

13.92000

NAV Diff is +0.03 from Previous Day

0.22% Up

24-09-2026 (Thu)

13.89000

NAV Diff is -0.15 from Previous Day

-1.08% Down

23-09-2026 (Wed)

14.04000

NAV Diff is +0.06 from Previous Day

0.43% Up

22-09-2026 (Tue)

13.98000

NAV Diff is -0.02 from Previous Day

-0.14% Down

21-09-2026 (Mon)

14.00000

NAV Diff is +0.03 from Previous Day

0.21% Up

18-09-2026 (Fri)

13.97000

NAV Diff is +0.05 from Previous Day

0.36% Up

17-09-2026 (Thu)

13.92000

No Difference

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