Axis Dynamic Equity Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

12.69000 ⇡ 0.16% As on 16-09-2026 (Wed)

12.67000 ⇡ 0.16% As on 15-09-2026 (Tue)

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

16-09-2026 (Wed)

12.69000

NAV Diff is +0.02 from Previous Day

0.16% Up

15-09-2026 (Tue)

12.67000

NAV Diff is -0.12 from Previous Day

-0.95% Down

11-09-2026 (Fri)

12.79000

NAV Diff is -0.03 from Previous Day

-0.23% Down

10-09-2026 (Thu)

12.82000

NAV Diff is +0.01 from Previous Day

0.08% Up

09-09-2026 (Wed)

12.81000

NAV Diff is -0.08 from Previous Day

-0.62% Down

08-09-2026 (Tue)

12.89000

NAV Diff is -0.02 from Previous Day

-0.16% Down

07-09-2026 (Mon)

12.91000

NAV Diff is -0.03 from Previous Day

-0.23% Down

04-09-2026 (Fri)

12.94000

NAV Diff is -0.01 from Previous Day

-0.08% Down

03-09-2026 (Thu)

12.95000

NAV Diff is +0.01 from Previous Day

0.08% Up

02-09-2026 (Wed)

12.94000

NAV Diff is -0.05 from Previous Day

-0.39% Down

01-09-2026 (Tue)

12.99000

NAV Diff is -0.03 from Previous Day

-0.23% Down

31-08-2026 (Mon)

13.02000

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

13.02000

NAV Diff is +0.01 from Previous Day

0.08% Up

27-08-2026 (Thu)

13.01000

NAV Diff is -0.02 from Previous Day

-0.15% Down

26-08-2026 (Wed)

13.03000

NAV Diff is -0.05 from Previous Day

-0.38% Down

25-08-2026 (Tue)

13.08000

NAV Diff is +0.03 from Previous Day

0.23% Up

24-08-2026 (Mon)

13.05000

NAV Diff is -0.01 from Previous Day

-0.08% Down

21-08-2026 (Fri)

13.06000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

13.06000

NAV Diff is +0.04 from Previous Day

0.31% Up

19-08-2026 (Wed)

13.02000

NAV Diff is -0.01 from Previous Day

-0.08% Down

18-08-2026 (Tue)

13.03000

NAV Diff is -0.03 from Previous Day

-0.23% Down

17-08-2026 (Mon)

13.06000

NAV Diff is -0.03 from Previous Day

-0.23% Down

14-08-2026 (Fri)

13.09000

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

13.09000

NAV Diff is -0.01 from Previous Day

-0.08% Down

12-08-2026 (Wed)

13.10000

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

13.10000

NAV Diff is -0.03 from Previous Day

-0.23% Down

10-08-2026 (Mon)

13.13000

NAV Diff is +0.01 from Previous Day

0.08% Up

07-08-2026 (Fri)

13.12000

NAV Diff is -0.01 from Previous Day

-0.08% Down

06-08-2026 (Thu)

13.13000

NAV Diff is +0.01 from Previous Day

0.08% Up

05-08-2026 (Wed)

13.12000

No Difference

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