Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

16.27000 ⇡ 0.06% As on 29-04-2025 (Tue)

16.26000 ⇡ 0.06% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

16.27000

NAV Diff is +0.01 from Previous Day

0.06% Up

28-04-2025 (Mon)

16.26000

NAV Diff is +0.03 from Previous Day

0.18% Up

25-04-2025 (Fri)

16.23000

NAV Diff is -0.16 from Previous Day

-0.99% Down

24-04-2025 (Thu)

16.39000

NAV Diff is -0.05 from Previous Day

-0.31% Down

23-04-2025 (Wed)

16.44000

NAV Diff is +0.08 from Previous Day

0.49% Up

22-04-2025 (Tue)

16.36000

NAV Diff is +0.05 from Previous Day

0.31% Up

21-04-2025 (Mon)

16.31000

NAV Diff is +0.17 from Previous Day

1.04% Up

17-04-2025 (Thu)

16.14000

NAV Diff is +0.16 from Previous Day

0.99% Up

16-04-2025 (Wed)

15.98000

NAV Diff is +0.09 from Previous Day

0.56% Up

15-04-2025 (Tue)

15.89000

NAV Diff is +0.26 from Previous Day

1.64% Up

11-04-2025 (Fri)

15.63000

NAV Diff is +0.25 from Previous Day

1.6% Up

09-04-2025 (Wed)

15.38000

NAV Diff is -0.09 from Previous Day

-0.59% Down

08-04-2025 (Tue)

15.47000

NAV Diff is +0.21 from Previous Day

1.36% Up

07-04-2025 (Mon)

15.26000

NAV Diff is -0.37 from Previous Day

-2.42% Down

04-04-2025 (Fri)

15.63000

NAV Diff is -0.21 from Previous Day

-1.34% Down

03-04-2025 (Thu)

15.84000

NAV Diff is -0.02 from Previous Day

-0.13% Down

02-04-2025 (Wed)

15.86000

NAV Diff is +0.11 from Previous Day

0.69% Up

01-04-2025 (Tue)

15.75000

NAV Diff is -0.18 from Previous Day

-1.14% Down

31-03-2025 (Mon)

15.93000

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

15.93000

NAV Diff is -0.02 from Previous Day

-0.13% Down

27-03-2025 (Thu)

15.95000

NAV Diff is +0.09 from Previous Day

0.56% Up

26-03-2025 (Wed)

15.86000

NAV Diff is -0.21 from Previous Day

-1.32% Down

25-03-2025 (Tue)

16.07000

NAV Diff is -0.05 from Previous Day

-0.31% Down

24-03-2025 (Mon)

16.12000

NAV Diff is +0.12 from Previous Day

0.74% Up

21-03-2025 (Fri)

16.00000

NAV Diff is +0.13 from Previous Day

0.81% Up

20-03-2025 (Thu)

15.87000

NAV Diff is +0.13 from Previous Day

0.82% Up

19-03-2025 (Wed)

15.74000

NAV Diff is +0.11 from Previous Day

0.7% Up

18-03-2025 (Tue)

15.63000

NAV Diff is +0.18 from Previous Day

1.15% Up

17-03-2025 (Mon)

15.45000

NAV Diff is +0.09 from Previous Day

0.58% Up

13-03-2025 (Thu)

15.36000

No Difference

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