Axis Dynamic Equity Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

23.61000 ⇣ -0.85% As on 19-10-2026 (Mon)

23.81000 ⇣ -0.85% As on 16-10-2026 (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

19-10-2026 (Mon)

23.61000

NAV Diff is -0.2 from Previous Day

-0.85% Down

16-10-2026 (Fri)

23.81000

NAV Diff is +0.08 from Previous Day

0.34% Up

15-10-2026 (Thu)

23.73000

NAV Diff is +0.18 from Previous Day

0.76% Up

14-10-2026 (Wed)

23.55000

NAV Diff is -0.06 from Previous Day

-0.25% Down

13-10-2026 (Tue)

23.61000

NAV Diff is +0.16 from Previous Day

0.68% Up

12-10-2026 (Mon)

23.45000

NAV Diff is -0.06 from Previous Day

-0.26% Down

09-10-2026 (Fri)

23.51000

NAV Diff is +0.17 from Previous Day

0.72% Up

08-10-2026 (Thu)

23.34000

NAV Diff is -0.27 from Previous Day

-1.16% Down

07-10-2026 (Wed)

23.61000

NAV Diff is -0.07 from Previous Day

-0.3% Down

06-10-2026 (Tue)

23.68000

NAV Diff is +0.17 from Previous Day

0.72% Up

05-10-2026 (Mon)

23.51000

NAV Diff is +0.07 from Previous Day

0.3% Up

01-10-2026 (Thu)

23.44000

NAV Diff is -0.11 from Previous Day

-0.47% Down

30-09-2026 (Wed)

23.55000

NAV Diff is -0.02 from Previous Day

-0.08% Down

29-09-2026 (Tue)

23.57000

NAV Diff is -0.08 from Previous Day

-0.34% Down

28-09-2026 (Mon)

23.65000

NAV Diff is -0.22 from Previous Day

-0.93% Down

25-09-2026 (Fri)

23.87000

NAV Diff is +0.04 from Previous Day

0.17% Up

24-09-2026 (Thu)

23.83000

NAV Diff is -0.25 from Previous Day

-1.05% Down

23-09-2026 (Wed)

24.08000

NAV Diff is +0.1 from Previous Day

0.42% Up

22-09-2026 (Tue)

23.98000

NAV Diff is -0.04 from Previous Day

-0.17% Down

21-09-2026 (Mon)

24.02000

NAV Diff is +0.06 from Previous Day

0.25% Up

18-09-2026 (Fri)

23.96000

NAV Diff is +0.09 from Previous Day

0.38% Up

17-09-2026 (Thu)

23.87000

NAV Diff is +0.07 from Previous Day

0.29% Up

16-09-2026 (Wed)

23.80000

NAV Diff is +0.03 from Previous Day

0.13% Up

15-09-2026 (Tue)

23.77000

NAV Diff is -0.22 from Previous Day

-0.93% Down

11-09-2026 (Fri)

23.99000

NAV Diff is -0.05 from Previous Day

-0.21% Down

10-09-2026 (Thu)

24.04000

NAV Diff is +0.02 from Previous Day

0.08% Up

09-09-2026 (Wed)

24.02000

NAV Diff is -0.15 from Previous Day

-0.62% Down

08-09-2026 (Tue)

24.17000

NAV Diff is -0.05 from Previous Day

-0.21% Down

07-09-2026 (Mon)

24.22000

NAV Diff is -0.05 from Previous Day

-0.21% Down

04-09-2026 (Fri)

24.27000

No Difference

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