Axis Dynamic Equity Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

13.67000 ⇡ 0.07% As on 05-06-2026 (Fri)

13.66000 ⇡ 0.07% As on 04-06-2026 (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

05-06-2026 (Fri)

13.67000

NAV Diff is +0.01 from Previous Day

0.07% Up

04-06-2026 (Thu)

13.66000

NAV Diff is +0.01 from Previous Day

0.07% Up

03-06-2026 (Wed)

13.65000

NAV Diff is -0.03 from Previous Day

-0.22% Down

02-06-2026 (Tue)

13.68000

NAV Diff is +0.05 from Previous Day

0.37% Up

01-06-2026 (Mon)

13.63000

NAV Diff is -0.06 from Previous Day

-0.44% Down

31-05-2026 (Sun)

13.69000

NAV Diff is 0 from Previous Day

0% Down

29-05-2026 (Fri)

13.69000

NAV Diff is -0.1 from Previous Day

-0.73% Down

27-05-2026 (Wed)

13.79000

NAV Diff is +0.01 from Previous Day

0.07% Up

26-05-2026 (Tue)

13.78000

NAV Diff is -0.03 from Previous Day

-0.22% Down

25-05-2026 (Mon)

13.81000

NAV Diff is +0.1 from Previous Day

0.72% Up

22-05-2026 (Fri)

13.71000

NAV Diff is +0.03 from Previous Day

0.22% Up

21-05-2026 (Thu)

13.68000

NAV Diff is 0 from Previous Day

0% Down

20-05-2026 (Wed)

13.68000

NAV Diff is 0 from Previous Day

0% Down

19-05-2026 (Tue)

13.68000

NAV Diff is +0.01 from Previous Day

0.07% Up

18-05-2026 (Mon)

13.67000

NAV Diff is -0.01 from Previous Day

-0.07% Down

15-05-2026 (Fri)

13.68000

NAV Diff is -0.01 from Previous Day

-0.07% Down

14-05-2026 (Thu)

13.69000

NAV Diff is +0.07 from Previous Day

0.51% Up

13-05-2026 (Wed)

13.62000

NAV Diff is 0 from Previous Day

0% Down

12-05-2026 (Tue)

13.62000

NAV Diff is -0.18 from Previous Day

-1.32% Down

11-05-2026 (Mon)

13.80000

NAV Diff is -0.11 from Previous Day

-0.8% Down

08-05-2026 (Fri)

13.91000

NAV Diff is -0.03 from Previous Day

-0.22% Down

07-05-2026 (Thu)

13.94000

NAV Diff is +0.02 from Previous Day

0.14% Up

06-05-2026 (Wed)

13.92000

NAV Diff is +0.12 from Previous Day

0.86% Up

05-05-2026 (Tue)

13.80000

NAV Diff is -0.01 from Previous Day

-0.07% Down

04-05-2026 (Mon)

13.81000

NAV Diff is +0.03 from Previous Day

0.22% Up

30-04-2026 (Thu)

13.78000

NAV Diff is -0.06 from Previous Day

-0.44% Down

29-04-2026 (Wed)

13.84000

NAV Diff is +0.04 from Previous Day

0.29% Up

28-04-2026 (Tue)

13.80000

NAV Diff is -0.05 from Previous Day

-0.36% Down

27-04-2026 (Mon)

13.85000

NAV Diff is +0.1 from Previous Day

0.72% Up

24-04-2026 (Fri)

13.75000

No Difference

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