Axis Dynamic Equity Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

21.55000 ⇡ 0.46% As on 17-07-2026 (Fri)

21.45000 ⇡ 0.46% As on 16-07-2026 (Thu)

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

17-07-2026 (Fri)

21.55000

NAV Diff is +0.1 from Previous Day

0.46% Up

16-07-2026 (Thu)

21.45000

NAV Diff is -0.02 from Previous Day

-0.09% Down

15-07-2026 (Wed)

21.47000

NAV Diff is +0.05 from Previous Day

0.23% Up

14-07-2026 (Tue)

21.42000

NAV Diff is -0.11 from Previous Day

-0.51% Down

13-07-2026 (Mon)

21.53000

NAV Diff is -0.01 from Previous Day

-0.05% Down

10-07-2026 (Fri)

21.54000

NAV Diff is +0.15 from Previous Day

0.7% Up

09-07-2026 (Thu)

21.39000

NAV Diff is +0.1 from Previous Day

0.47% Up

08-07-2026 (Wed)

21.29000

NAV Diff is -0.29 from Previous Day

-1.36% Down

07-07-2026 (Tue)

21.58000

NAV Diff is +0.01 from Previous Day

0.05% Up

06-07-2026 (Mon)

21.57000

NAV Diff is +0.08 from Previous Day

0.37% Up

03-07-2026 (Fri)

21.49000

NAV Diff is +0.03 from Previous Day

0.14% Up

02-07-2026 (Thu)

21.46000

NAV Diff is +0.1 from Previous Day

0.47% Up

01-07-2026 (Wed)

21.36000

NAV Diff is +0.08 from Previous Day

0.37% Up

30-06-2026 (Tue)

21.28000

NAV Diff is -0.01 from Previous Day

-0.05% Down

29-06-2026 (Mon)

21.29000

NAV Diff is -0.08 from Previous Day

-0.38% Down

25-06-2026 (Thu)

21.37000

NAV Diff is +0.04 from Previous Day

0.19% Up

24-06-2026 (Wed)

21.33000

NAV Diff is +0.12 from Previous Day

0.56% Up

23-06-2026 (Tue)

21.21000

NAV Diff is -0.12 from Previous Day

-0.57% Down

22-06-2026 (Mon)

21.33000

NAV Diff is +0.05 from Previous Day

0.23% Up

19-06-2026 (Fri)

21.28000

NAV Diff is -0.04 from Previous Day

-0.19% Down

18-06-2026 (Thu)

21.32000

NAV Diff is +0.03 from Previous Day

0.14% Up

17-06-2026 (Wed)

21.29000

NAV Diff is +0.06 from Previous Day

0.28% Up

16-06-2026 (Tue)

21.23000

NAV Diff is +0.08 from Previous Day

0.38% Up

15-06-2026 (Mon)

21.15000

NAV Diff is +0.14 from Previous Day

0.66% Up

12-06-2026 (Fri)

21.01000

NAV Diff is +0.25 from Previous Day

1.19% Up

11-06-2026 (Thu)

20.76000

NAV Diff is -0.04 from Previous Day

-0.19% Down

10-06-2026 (Wed)

20.80000

NAV Diff is -0.01 from Previous Day

-0.05% Down

09-06-2026 (Tue)

20.81000

NAV Diff is +0.1 from Previous Day

0.48% Up

08-06-2026 (Mon)

20.71000

NAV Diff is -0.12 from Previous Day

-0.58% Down

05-06-2026 (Fri)

20.83000

No Difference

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