Axis Dynamic Equity Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

21.06000 ⇡ 0.28% As on 16-10-2026 (Fri)

21.00000 ⇡ 0.28% As on 15-10-2026 (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

16-10-2026 (Fri)

21.06000

NAV Diff is +0.06 from Previous Day

0.28% Up

15-10-2026 (Thu)

21.00000

NAV Diff is +0.17 from Previous Day

0.81% Up

14-10-2026 (Wed)

20.83000

NAV Diff is -0.06 from Previous Day

-0.29% Down

13-10-2026 (Tue)

20.89000

NAV Diff is +0.14 from Previous Day

0.67% Up

12-10-2026 (Mon)

20.75000

NAV Diff is -0.05 from Previous Day

-0.24% Down

09-10-2026 (Fri)

20.80000

NAV Diff is +0.15 from Previous Day

0.72% Up

08-10-2026 (Thu)

20.65000

NAV Diff is -0.25 from Previous Day

-1.21% Down

07-10-2026 (Wed)

20.90000

NAV Diff is -0.06 from Previous Day

-0.29% Down

06-10-2026 (Tue)

20.96000

NAV Diff is +0.15 from Previous Day

0.72% Up

05-10-2026 (Mon)

20.81000

NAV Diff is +0.06 from Previous Day

0.29% Up

01-10-2026 (Thu)

20.75000

NAV Diff is -0.1 from Previous Day

-0.48% Down

30-09-2026 (Wed)

20.85000

NAV Diff is -0.01 from Previous Day

-0.05% Down

29-09-2026 (Tue)

20.86000

NAV Diff is -0.07 from Previous Day

-0.34% Down

28-09-2026 (Mon)

20.93000

NAV Diff is -0.2 from Previous Day

-0.96% Down

25-09-2026 (Fri)

21.13000

NAV Diff is +0.03 from Previous Day

0.14% Up

24-09-2026 (Thu)

21.10000

NAV Diff is -0.22 from Previous Day

-1.04% Down

23-09-2026 (Wed)

21.32000

NAV Diff is +0.09 from Previous Day

0.42% Up

22-09-2026 (Tue)

21.23000

NAV Diff is -0.04 from Previous Day

-0.19% Down

21-09-2026 (Mon)

21.27000

NAV Diff is +0.06 from Previous Day

0.28% Up

18-09-2026 (Fri)

21.21000

NAV Diff is +0.07 from Previous Day

0.33% Up

17-09-2026 (Thu)

21.14000

NAV Diff is +0.07 from Previous Day

0.33% Up

16-09-2026 (Wed)

21.07000

NAV Diff is +0.02 from Previous Day

0.09% Up

15-09-2026 (Tue)

21.05000

NAV Diff is -0.2 from Previous Day

-0.95% Down

11-09-2026 (Fri)

21.25000

NAV Diff is -0.04 from Previous Day

-0.19% Down

10-09-2026 (Thu)

21.29000

NAV Diff is +0.02 from Previous Day

0.09% Up

09-09-2026 (Wed)

21.27000

NAV Diff is -0.14 from Previous Day

-0.66% Down

08-09-2026 (Tue)

21.41000

NAV Diff is -0.04 from Previous Day

-0.19% Down

07-09-2026 (Mon)

21.45000

NAV Diff is -0.05 from Previous Day

-0.23% Down

04-09-2026 (Fri)

21.50000

NAV Diff is -0.01 from Previous Day

-0.05% Down

03-09-2026 (Thu)

21.51000

No Difference

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