Axis Dynamic Equity Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

20.81000 ⇡ 0.1% As on 04-06-2026 (Thu)

20.79000 ⇡ 0.1% As on 03-06-2026 (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

04-06-2026 (Thu)

20.81000

NAV Diff is +0.02 from Previous Day

0.1% Up

03-06-2026 (Wed)

20.79000

NAV Diff is -0.05 from Previous Day

-0.24% Down

02-06-2026 (Tue)

20.84000

NAV Diff is +0.07 from Previous Day

0.34% Up

01-06-2026 (Mon)

20.77000

NAV Diff is -0.09 from Previous Day

-0.43% Down

31-05-2026 (Sun)

20.86000

NAV Diff is 0 from Previous Day

0% Down

29-05-2026 (Fri)

20.86000

NAV Diff is -0.16 from Previous Day

-0.77% Down

27-05-2026 (Wed)

21.02000

NAV Diff is +0.02 from Previous Day

0.1% Up

26-05-2026 (Tue)

21.00000

NAV Diff is -0.05 from Previous Day

-0.24% Down

25-05-2026 (Mon)

21.05000

NAV Diff is +0.16 from Previous Day

0.76% Up

22-05-2026 (Fri)

20.89000

NAV Diff is +0.04 from Previous Day

0.19% Up

21-05-2026 (Thu)

20.85000

NAV Diff is -0.01 from Previous Day

-0.05% Down

20-05-2026 (Wed)

20.86000

NAV Diff is +0.01 from Previous Day

0.05% Up

19-05-2026 (Tue)

20.85000

NAV Diff is +0.02 from Previous Day

0.1% Up

18-05-2026 (Mon)

20.83000

NAV Diff is -0.03 from Previous Day

-0.14% Down

15-05-2026 (Fri)

20.86000

NAV Diff is 0 from Previous Day

0% Down

14-05-2026 (Thu)

20.86000

NAV Diff is +0.1 from Previous Day

0.48% Up

13-05-2026 (Wed)

20.76000

NAV Diff is -0.01 from Previous Day

-0.05% Down

12-05-2026 (Tue)

20.77000

NAV Diff is -0.27 from Previous Day

-1.3% Down

11-05-2026 (Mon)

21.04000

NAV Diff is -0.18 from Previous Day

-0.86% Down

08-05-2026 (Fri)

21.22000

NAV Diff is -0.03 from Previous Day

-0.14% Down

07-05-2026 (Thu)

21.25000

NAV Diff is +0.02 from Previous Day

0.09% Up

06-05-2026 (Wed)

21.23000

NAV Diff is +0.18 from Previous Day

0.85% Up

05-05-2026 (Tue)

21.05000

NAV Diff is -0.01 from Previous Day

-0.05% Down

04-05-2026 (Mon)

21.06000

NAV Diff is +0.05 from Previous Day

0.24% Up

30-04-2026 (Thu)

21.01000

NAV Diff is -0.1 from Previous Day

-0.48% Down

29-04-2026 (Wed)

21.11000

NAV Diff is +0.06 from Previous Day

0.28% Up

28-04-2026 (Tue)

21.05000

NAV Diff is -0.07 from Previous Day

-0.33% Down

27-04-2026 (Mon)

21.12000

NAV Diff is +0.14 from Previous Day

0.66% Up

24-04-2026 (Fri)

20.98000

NAV Diff is -0.14 from Previous Day

-0.67% Down

23-04-2026 (Thu)

21.12000

No Difference

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