Axis Dynamic Equity Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

21.51000 ⇡ 0.09% As on 03-09-2026 (Thu)

21.49000 ⇡ 0.09% As on 02-09-2026 (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

03-09-2026 (Thu)

21.51000

NAV Diff is +0.02 from Previous Day

0.09% Up

02-09-2026 (Wed)

21.49000

NAV Diff is -0.09 from Previous Day

-0.42% Down

01-09-2026 (Tue)

21.58000

NAV Diff is -0.05 from Previous Day

-0.23% Down

31-08-2026 (Mon)

21.63000

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

21.63000

NAV Diff is +0.02 from Previous Day

0.09% Up

27-08-2026 (Thu)

21.61000

NAV Diff is -0.04 from Previous Day

-0.19% Down

26-08-2026 (Wed)

21.65000

NAV Diff is -0.08 from Previous Day

-0.37% Down

25-08-2026 (Tue)

21.73000

NAV Diff is +0.06 from Previous Day

0.28% Up

24-08-2026 (Mon)

21.67000

NAV Diff is -0.03 from Previous Day

-0.14% Down

21-08-2026 (Fri)

21.70000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

21.70000

NAV Diff is +0.08 from Previous Day

0.37% Up

19-08-2026 (Wed)

21.62000

NAV Diff is -0.03 from Previous Day

-0.14% Down

18-08-2026 (Tue)

21.65000

NAV Diff is -0.05 from Previous Day

-0.23% Down

17-08-2026 (Mon)

21.70000

NAV Diff is -0.04 from Previous Day

-0.18% Down

14-08-2026 (Fri)

21.74000

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

21.74000

NAV Diff is -0.02 from Previous Day

-0.09% Down

12-08-2026 (Wed)

21.76000

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

21.76000

NAV Diff is -0.05 from Previous Day

-0.23% Down

10-08-2026 (Mon)

21.81000

NAV Diff is +0.01 from Previous Day

0.05% Up

07-08-2026 (Fri)

21.80000

NAV Diff is -0.01 from Previous Day

-0.05% Down

06-08-2026 (Thu)

21.81000

NAV Diff is +0.01 from Previous Day

0.05% Up

05-08-2026 (Wed)

21.80000

NAV Diff is +0.04 from Previous Day

0.18% Up

04-08-2026 (Tue)

21.76000

NAV Diff is -0.09 from Previous Day

-0.41% Down

03-08-2026 (Mon)

21.85000

NAV Diff is +0.23 from Previous Day

1.05% Up

31-07-2026 (Fri)

21.62000

NAV Diff is +0.05 from Previous Day

0.23% Up

30-07-2026 (Thu)

21.57000

NAV Diff is +0.03 from Previous Day

0.14% Up

29-07-2026 (Wed)

21.54000

NAV Diff is +0.12 from Previous Day

0.56% Up

28-07-2026 (Tue)

21.42000

NAV Diff is 0 from Previous Day

0% Down

27-07-2026 (Mon)

21.42000

NAV Diff is +0.15 from Previous Day

0.7% Up

24-07-2026 (Fri)

21.27000

No Difference

-