Axis Dynamic Equity Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

23.43000 ⇡ 0.09% As on 04-06-2026 (Thu)

23.41000 ⇡ 0.09% As on 03-06-2026 (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

04-06-2026 (Thu)

23.43000

NAV Diff is +0.02 from Previous Day

0.09% Up

03-06-2026 (Wed)

23.41000

NAV Diff is -0.05 from Previous Day

-0.21% Down

02-06-2026 (Tue)

23.46000

NAV Diff is +0.07 from Previous Day

0.3% Up

01-06-2026 (Mon)

23.39000

NAV Diff is -0.09 from Previous Day

-0.38% Down

31-05-2026 (Sun)

23.48000

NAV Diff is 0 from Previous Day

0% Down

29-05-2026 (Fri)

23.48000

NAV Diff is -0.18 from Previous Day

-0.77% Down

27-05-2026 (Wed)

23.66000

NAV Diff is +0.02 from Previous Day

0.08% Up

26-05-2026 (Tue)

23.64000

NAV Diff is -0.05 from Previous Day

-0.21% Down

25-05-2026 (Mon)

23.69000

NAV Diff is +0.18 from Previous Day

0.76% Up

22-05-2026 (Fri)

23.51000

NAV Diff is +0.04 from Previous Day

0.17% Up

21-05-2026 (Thu)

23.47000

NAV Diff is 0 from Previous Day

0% Down

20-05-2026 (Wed)

23.47000

NAV Diff is 0 from Previous Day

0% Down

19-05-2026 (Tue)

23.47000

NAV Diff is +0.03 from Previous Day

0.13% Up

18-05-2026 (Mon)

23.44000

NAV Diff is -0.03 from Previous Day

-0.13% Down

15-05-2026 (Fri)

23.47000

NAV Diff is 0 from Previous Day

0% Down

14-05-2026 (Thu)

23.47000

NAV Diff is +0.11 from Previous Day

0.47% Up

13-05-2026 (Wed)

23.36000

NAV Diff is 0 from Previous Day

0% Down

12-05-2026 (Tue)

23.36000

NAV Diff is -0.31 from Previous Day

-1.33% Down

11-05-2026 (Mon)

23.67000

NAV Diff is -0.19 from Previous Day

-0.8% Down

08-05-2026 (Fri)

23.86000

NAV Diff is -0.05 from Previous Day

-0.21% Down

07-05-2026 (Thu)

23.91000

NAV Diff is +0.04 from Previous Day

0.17% Up

06-05-2026 (Wed)

23.87000

NAV Diff is +0.2 from Previous Day

0.84% Up

05-05-2026 (Tue)

23.67000

NAV Diff is -0.01 from Previous Day

-0.04% Down

04-05-2026 (Mon)

23.68000

NAV Diff is +0.05 from Previous Day

0.21% Up

30-04-2026 (Thu)

23.63000

NAV Diff is -0.1 from Previous Day

-0.42% Down

29-04-2026 (Wed)

23.73000

NAV Diff is +0.06 from Previous Day

0.25% Up

28-04-2026 (Tue)

23.67000

NAV Diff is -0.08 from Previous Day

-0.34% Down

27-04-2026 (Mon)

23.75000

NAV Diff is +0.17 from Previous Day

0.72% Up

24-04-2026 (Fri)

23.58000

NAV Diff is -0.16 from Previous Day

-0.68% Down

23-04-2026 (Thu)

23.74000

No Difference

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