Axis Dynamic Equity Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

23.84000 ⇣ 0% As on 20-04-2026 (Mon)

23.84000 ⇣ 0% As on 17-04-2026 (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

20-04-2026 (Mon)

23.84000

NAV Diff is 0 from Previous Day

0% Down

17-04-2026 (Fri)

23.84000

NAV Diff is +0.12 from Previous Day

0.5% Up

16-04-2026 (Thu)

23.72000

NAV Diff is 0 from Previous Day

0% Down

15-04-2026 (Wed)

23.72000

NAV Diff is +0.29 from Previous Day

1.22% Up

13-04-2026 (Mon)

23.43000

NAV Diff is -0.1 from Previous Day

-0.43% Down

10-04-2026 (Fri)

23.53000

NAV Diff is +0.18 from Previous Day

0.76% Up

09-04-2026 (Thu)

23.35000

NAV Diff is -0.14 from Previous Day

-0.6% Down

08-04-2026 (Wed)

23.49000

NAV Diff is +0.56 from Previous Day

2.38% Up

07-04-2026 (Tue)

22.93000

NAV Diff is +0.09 from Previous Day

0.39% Up

06-04-2026 (Mon)

22.84000

NAV Diff is +0.15 from Previous Day

0.66% Up

02-04-2026 (Thu)

22.69000

NAV Diff is -0.01 from Previous Day

-0.04% Down

01-04-2026 (Wed)

22.70000

NAV Diff is +0.2 from Previous Day

0.88% Up

31-03-2026 (Tue)

22.50000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

22.50000

NAV Diff is -0.28 from Previous Day

-1.24% Down

27-03-2026 (Fri)

22.78000

NAV Diff is -0.31 from Previous Day

-1.36% Down

25-03-2026 (Wed)

23.09000

NAV Diff is +0.23 from Previous Day

1% Up

24-03-2026 (Tue)

22.86000

NAV Diff is +0.22 from Previous Day

0.96% Up

23-03-2026 (Mon)

22.64000

NAV Diff is -0.35 from Previous Day

-1.55% Down

20-03-2026 (Fri)

22.99000

NAV Diff is +0.07 from Previous Day

0.3% Up

19-03-2026 (Thu)

22.92000

NAV Diff is -0.41 from Previous Day

-1.79% Down

18-03-2026 (Wed)

23.33000

NAV Diff is +0.13 from Previous Day

0.56% Up

17-03-2026 (Tue)

23.20000

NAV Diff is +0.1 from Previous Day

0.43% Up

16-03-2026 (Mon)

23.10000

NAV Diff is +0.1 from Previous Day

0.43% Up

13-03-2026 (Fri)

23.00000

NAV Diff is -0.26 from Previous Day

-1.13% Down

12-03-2026 (Thu)

23.26000

NAV Diff is -0.12 from Previous Day

-0.52% Down

11-03-2026 (Wed)

23.38000

NAV Diff is -0.16 from Previous Day

-0.68% Down

10-03-2026 (Tue)

23.54000

NAV Diff is +0.17 from Previous Day

0.72% Up

09-03-2026 (Mon)

23.37000

NAV Diff is -0.25 from Previous Day

-1.07% Down

06-03-2026 (Fri)

23.62000

NAV Diff is -0.14 from Previous Day

-0.59% Down

05-03-2026 (Thu)

23.76000

No Difference

-