Axis Dynamic Equity Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

24.26000 ⇣ -0.12% As on 20-07-2026 (Mon)

24.29000 ⇣ -0.12% As on 17-07-2026 (Fri)

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

20-07-2026 (Mon)

24.26000

NAV Diff is -0.03 from Previous Day

-0.12% Down

17-07-2026 (Fri)

24.29000

NAV Diff is +0.11 from Previous Day

0.45% Up

16-07-2026 (Thu)

24.18000

NAV Diff is -0.02 from Previous Day

-0.08% Down

15-07-2026 (Wed)

24.20000

NAV Diff is +0.05 from Previous Day

0.21% Up

14-07-2026 (Tue)

24.15000

NAV Diff is -0.12 from Previous Day

-0.5% Down

13-07-2026 (Mon)

24.27000

NAV Diff is 0 from Previous Day

0% Down

10-07-2026 (Fri)

24.27000

NAV Diff is +0.16 from Previous Day

0.66% Up

09-07-2026 (Thu)

24.11000

NAV Diff is +0.11 from Previous Day

0.46% Up

08-07-2026 (Wed)

24.00000

NAV Diff is -0.31 from Previous Day

-1.29% Down

07-07-2026 (Tue)

24.31000

NAV Diff is 0 from Previous Day

0% Down

06-07-2026 (Mon)

24.31000

NAV Diff is +0.1 from Previous Day

0.41% Up

03-07-2026 (Fri)

24.21000

NAV Diff is +0.03 from Previous Day

0.12% Up

02-07-2026 (Thu)

24.18000

NAV Diff is +0.11 from Previous Day

0.45% Up

01-07-2026 (Wed)

24.07000

NAV Diff is +0.09 from Previous Day

0.37% Up

30-06-2026 (Tue)

23.98000

NAV Diff is -0.01 from Previous Day

-0.04% Down

29-06-2026 (Mon)

23.99000

NAV Diff is -0.08 from Previous Day

-0.33% Down

25-06-2026 (Thu)

24.07000

NAV Diff is +0.04 from Previous Day

0.17% Up

24-06-2026 (Wed)

24.03000

NAV Diff is +0.13 from Previous Day

0.54% Up

23-06-2026 (Tue)

23.90000

NAV Diff is -0.13 from Previous Day

-0.54% Down

22-06-2026 (Mon)

24.03000

NAV Diff is +0.06 from Previous Day

0.25% Up

19-06-2026 (Fri)

23.97000

NAV Diff is -0.05 from Previous Day

-0.21% Down

18-06-2026 (Thu)

24.02000

NAV Diff is +0.04 from Previous Day

0.17% Up

17-06-2026 (Wed)

23.98000

NAV Diff is +0.07 from Previous Day

0.29% Up

16-06-2026 (Tue)

23.91000

NAV Diff is +0.09 from Previous Day

0.38% Up

15-06-2026 (Mon)

23.82000

NAV Diff is +0.17 from Previous Day

0.71% Up

12-06-2026 (Fri)

23.65000

NAV Diff is +0.27 from Previous Day

1.14% Up

11-06-2026 (Thu)

23.38000

NAV Diff is -0.04 from Previous Day

-0.17% Down

10-06-2026 (Wed)

23.42000

NAV Diff is -0.01 from Previous Day

-0.04% Down

09-06-2026 (Tue)

23.43000

NAV Diff is +0.11 from Previous Day

0.47% Up

08-06-2026 (Mon)

23.32000

No Difference

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