Axis Dynamic Equity Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

13.92000 ⇡ 0.36% As on 17-09-2026 (Thu)

13.87000 ⇡ 0.36% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

13.92000

NAV Diff is +0.05 from Previous Day

0.36% Up

16-09-2026 (Wed)

13.87000

NAV Diff is +0.01 from Previous Day

0.07% Up

15-09-2026 (Tue)

13.86000

NAV Diff is -0.13 from Previous Day

-0.94% Down

11-09-2026 (Fri)

13.99000

NAV Diff is -0.03 from Previous Day

-0.21% Down

10-09-2026 (Thu)

14.02000

NAV Diff is +0.02 from Previous Day

0.14% Up

09-09-2026 (Wed)

14.00000

NAV Diff is -0.09 from Previous Day

-0.64% Down

08-09-2026 (Tue)

14.09000

NAV Diff is -0.03 from Previous Day

-0.21% Down

07-09-2026 (Mon)

14.12000

NAV Diff is -0.03 from Previous Day

-0.21% Down

04-09-2026 (Fri)

14.15000

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

14.15000

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

14.15000

NAV Diff is -0.05 from Previous Day

-0.35% Down

01-09-2026 (Tue)

14.20000

NAV Diff is -0.04 from Previous Day

-0.28% Down

31-08-2026 (Mon)

14.24000

NAV Diff is +0.01 from Previous Day

0.07% Up

28-08-2026 (Fri)

14.23000

NAV Diff is +0.01 from Previous Day

0.07% Up

27-08-2026 (Thu)

14.22000

NAV Diff is -0.02 from Previous Day

-0.14% Down

26-08-2026 (Wed)

14.24000

NAV Diff is -0.06 from Previous Day

-0.42% Down

25-08-2026 (Tue)

14.30000

NAV Diff is +0.04 from Previous Day

0.28% Up

24-08-2026 (Mon)

14.26000

NAV Diff is -0.02 from Previous Day

-0.14% Down

21-08-2026 (Fri)

14.28000

NAV Diff is +0.01 from Previous Day

0.07% Up

20-08-2026 (Thu)

14.27000

NAV Diff is +0.05 from Previous Day

0.35% Up

19-08-2026 (Wed)

14.22000

NAV Diff is -0.02 from Previous Day

-0.14% Down

18-08-2026 (Tue)

14.24000

NAV Diff is -0.03 from Previous Day

-0.21% Down

17-08-2026 (Mon)

14.27000

NAV Diff is -0.03 from Previous Day

-0.21% Down

14-08-2026 (Fri)

14.30000

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

14.30000

NAV Diff is -0.01 from Previous Day

-0.07% Down

12-08-2026 (Wed)

14.31000

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

14.31000

NAV Diff is -0.04 from Previous Day

-0.28% Down

10-08-2026 (Mon)

14.35000

NAV Diff is +0.02 from Previous Day

0.14% Up

07-08-2026 (Fri)

14.33000

NAV Diff is -0.02 from Previous Day

-0.14% Down

06-08-2026 (Thu)

14.35000

No Difference

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