Axis Equity Hybrid Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

22.84000 ⇡ 0.61% As on 18-09-2026 (Fri)

22.70000 ⇡ 0.61% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Aggressive Hybrid Fund

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

18-09-2026 (Fri)

22.84000

NAV Diff is +0.14 from Previous Day

0.61% Up

17-09-2026 (Thu)

22.70000

NAV Diff is +0.09 from Previous Day

0.4% Up

16-09-2026 (Wed)

22.61000

NAV Diff is +0.02 from Previous Day

0.09% Up

15-09-2026 (Tue)

22.59000

NAV Diff is -0.29 from Previous Day

-1.28% Down

11-09-2026 (Fri)

22.88000

NAV Diff is -0.04 from Previous Day

-0.17% Down

10-09-2026 (Thu)

22.92000

NAV Diff is +0.01 from Previous Day

0.04% Up

09-09-2026 (Wed)

22.91000

NAV Diff is -0.16 from Previous Day

-0.7% Down

08-09-2026 (Tue)

23.07000

NAV Diff is -0.02 from Previous Day

-0.09% Down

07-09-2026 (Mon)

23.09000

NAV Diff is -0.06 from Previous Day

-0.26% Down

04-09-2026 (Fri)

23.15000

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

23.15000

NAV Diff is +0.01 from Previous Day

0.04% Up

02-09-2026 (Wed)

23.14000

NAV Diff is -0.09 from Previous Day

-0.39% Down

01-09-2026 (Tue)

23.23000

NAV Diff is -0.07 from Previous Day

-0.3% Down

31-08-2026 (Mon)

23.30000

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

23.30000

NAV Diff is +0.03 from Previous Day

0.13% Up

27-08-2026 (Thu)

23.27000

NAV Diff is -0.03 from Previous Day

-0.13% Down

26-08-2026 (Wed)

23.30000

NAV Diff is -0.08 from Previous Day

-0.34% Down

25-08-2026 (Tue)

23.38000

NAV Diff is +0.08 from Previous Day

0.34% Up

24-08-2026 (Mon)

23.30000

NAV Diff is -0.06 from Previous Day

-0.26% Down

21-08-2026 (Fri)

23.36000

NAV Diff is +0.01 from Previous Day

0.04% Up

20-08-2026 (Thu)

23.35000

NAV Diff is +0.1 from Previous Day

0.43% Up

19-08-2026 (Wed)

23.25000

NAV Diff is -0.06 from Previous Day

-0.26% Down

18-08-2026 (Tue)

23.31000

NAV Diff is -0.05 from Previous Day

-0.21% Down

17-08-2026 (Mon)

23.36000

NAV Diff is -0.04 from Previous Day

-0.17% Down

14-08-2026 (Fri)

23.40000

NAV Diff is -0.01 from Previous Day

-0.04% Down

13-08-2026 (Thu)

23.41000

NAV Diff is -0.02 from Previous Day

-0.09% Down

12-08-2026 (Wed)

23.43000

NAV Diff is +0.02 from Previous Day

0.09% Up

11-08-2026 (Tue)

23.41000

NAV Diff is -0.06 from Previous Day

-0.26% Down

10-08-2026 (Mon)

23.47000

NAV Diff is +0.02 from Previous Day

0.09% Up

07-08-2026 (Fri)

23.45000

No Difference

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