Axis Dynamic Equity Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

13.93000 ⇣ -0.36% As on 22-04-2026 (Wed)

13.98000 ⇣ -0.36% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

13.93000

NAV Diff is -0.05 from Previous Day

-0.36% Down

21-04-2026 (Tue)

13.98000

NAV Diff is +0.08 from Previous Day

0.57% Up

20-04-2026 (Mon)

13.90000

NAV Diff is 0 from Previous Day

0% Down

17-04-2026 (Fri)

13.90000

NAV Diff is +0.07 from Previous Day

0.5% Up

16-04-2026 (Thu)

13.83000

NAV Diff is 0 from Previous Day

0% Down

15-04-2026 (Wed)

13.83000

NAV Diff is +0.17 from Previous Day

1.23% Up

13-04-2026 (Mon)

13.66000

NAV Diff is -0.06 from Previous Day

-0.44% Down

10-04-2026 (Fri)

13.72000

NAV Diff is +0.11 from Previous Day

0.8% Up

09-04-2026 (Thu)

13.61000

NAV Diff is -0.09 from Previous Day

-0.66% Down

08-04-2026 (Wed)

13.70000

NAV Diff is +0.33 from Previous Day

2.41% Up

07-04-2026 (Tue)

13.37000

NAV Diff is +0.05 from Previous Day

0.37% Up

06-04-2026 (Mon)

13.32000

NAV Diff is +0.09 from Previous Day

0.68% Up

02-04-2026 (Thu)

13.23000

NAV Diff is 0 from Previous Day

0% Down

01-04-2026 (Wed)

13.23000

NAV Diff is +0.11 from Previous Day

0.83% Up

31-03-2026 (Tue)

13.12000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

13.12000

NAV Diff is -0.16 from Previous Day

-1.22% Down

27-03-2026 (Fri)

13.28000

NAV Diff is -0.18 from Previous Day

-1.36% Down

25-03-2026 (Wed)

13.46000

NAV Diff is +0.13 from Previous Day

0.97% Up

24-03-2026 (Tue)

13.33000

NAV Diff is +0.13 from Previous Day

0.98% Up

23-03-2026 (Mon)

13.20000

NAV Diff is -0.2 from Previous Day

-1.52% Down

20-03-2026 (Fri)

13.40000

NAV Diff is +0.04 from Previous Day

0.3% Up

19-03-2026 (Thu)

13.36000

NAV Diff is -0.24 from Previous Day

-1.8% Down

18-03-2026 (Wed)

13.60000

NAV Diff is -0.96 from Previous Day

-7.06% Down

17-03-2026 (Tue)

14.56000

NAV Diff is +0.06 from Previous Day

0.41% Up

16-03-2026 (Mon)

14.50000

NAV Diff is +0.06 from Previous Day

0.41% Up

13-03-2026 (Fri)

14.44000

NAV Diff is -0.16 from Previous Day

-1.11% Down

12-03-2026 (Thu)

14.60000

NAV Diff is -0.08 from Previous Day

-0.55% Down

11-03-2026 (Wed)

14.68000

NAV Diff is -0.09 from Previous Day

-0.61% Down

10-03-2026 (Tue)

14.77000

NAV Diff is +0.1 from Previous Day

0.68% Up

09-03-2026 (Mon)

14.67000

No Difference

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