Axis Dynamic Equity Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

24.28000 ⇡ 0.08% As on 03-09-2026 (Thu)

24.26000 ⇡ 0.08% As on 02-09-2026 (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

03-09-2026 (Thu)

24.28000

NAV Diff is +0.02 from Previous Day

0.08% Up

02-09-2026 (Wed)

24.26000

NAV Diff is -0.09 from Previous Day

-0.37% Down

01-09-2026 (Tue)

24.35000

NAV Diff is -0.07 from Previous Day

-0.29% Down

31-08-2026 (Mon)

24.42000

NAV Diff is +0.01 from Previous Day

0.04% Up

28-08-2026 (Fri)

24.41000

NAV Diff is +0.02 from Previous Day

0.08% Up

27-08-2026 (Thu)

24.39000

NAV Diff is -0.04 from Previous Day

-0.16% Down

26-08-2026 (Wed)

24.43000

NAV Diff is -0.1 from Previous Day

-0.41% Down

25-08-2026 (Tue)

24.53000

NAV Diff is +0.08 from Previous Day

0.33% Up

24-08-2026 (Mon)

24.45000

NAV Diff is -0.04 from Previous Day

-0.16% Down

21-08-2026 (Fri)

24.49000

NAV Diff is +0.01 from Previous Day

0.04% Up

20-08-2026 (Thu)

24.48000

NAV Diff is +0.08 from Previous Day

0.33% Up

19-08-2026 (Wed)

24.40000

NAV Diff is -0.03 from Previous Day

-0.12% Down

18-08-2026 (Tue)

24.43000

NAV Diff is -0.05 from Previous Day

-0.2% Down

17-08-2026 (Mon)

24.48000

NAV Diff is -0.05 from Previous Day

-0.2% Down

14-08-2026 (Fri)

24.53000

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

24.53000

NAV Diff is -0.01 from Previous Day

-0.04% Down

12-08-2026 (Wed)

24.54000

NAV Diff is -0.01 from Previous Day

-0.04% Down

11-08-2026 (Tue)

24.55000

NAV Diff is -0.06 from Previous Day

-0.24% Down

10-08-2026 (Mon)

24.61000

NAV Diff is +0.03 from Previous Day

0.12% Up

07-08-2026 (Fri)

24.58000

NAV Diff is -0.02 from Previous Day

-0.08% Down

06-08-2026 (Thu)

24.60000

NAV Diff is +0.02 from Previous Day

0.08% Up

05-08-2026 (Wed)

24.58000

NAV Diff is +0.04 from Previous Day

0.16% Up

04-08-2026 (Tue)

24.54000

NAV Diff is -0.1 from Previous Day

-0.41% Down

03-08-2026 (Mon)

24.64000

NAV Diff is +0.26 from Previous Day

1.06% Up

31-07-2026 (Fri)

24.38000

NAV Diff is +0.05 from Previous Day

0.21% Up

30-07-2026 (Thu)

24.33000

NAV Diff is +0.05 from Previous Day

0.21% Up

29-07-2026 (Wed)

24.28000

NAV Diff is +0.13 from Previous Day

0.54% Up

28-07-2026 (Tue)

24.15000

NAV Diff is -0.01 from Previous Day

-0.04% Down

27-07-2026 (Mon)

24.16000

NAV Diff is +0.18 from Previous Day

0.75% Up

24-07-2026 (Fri)

23.98000

No Difference

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