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

Basic Info:

NAV Value:

15.28000 ⇡ 0.59% As on 18-09-2026 (Fri)

15.19000 ⇡ 0.59% 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)

15.28000

NAV Diff is +0.09 from Previous Day

0.59% Up

17-09-2026 (Thu)

15.19000

NAV Diff is +0.06 from Previous Day

0.39% Up

16-09-2026 (Wed)

15.13000

NAV Diff is +0.01 from Previous Day

0.07% Up

15-09-2026 (Tue)

15.12000

NAV Diff is -0.19 from Previous Day

-1.26% Down

11-09-2026 (Fri)

15.31000

NAV Diff is -0.03 from Previous Day

-0.2% Down

10-09-2026 (Thu)

15.34000

NAV Diff is +0.01 from Previous Day

0.07% Up

09-09-2026 (Wed)

15.33000

NAV Diff is -0.11 from Previous Day

-0.72% Down

08-09-2026 (Tue)

15.44000

NAV Diff is -0.01 from Previous Day

-0.06% Down

07-09-2026 (Mon)

15.45000

NAV Diff is -0.04 from Previous Day

-0.26% Down

04-09-2026 (Fri)

15.49000

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

15.49000

NAV Diff is +0.01 from Previous Day

0.06% Up

02-09-2026 (Wed)

15.48000

NAV Diff is -0.06 from Previous Day

-0.39% Down

01-09-2026 (Tue)

15.54000

NAV Diff is -0.05 from Previous Day

-0.32% Down

31-08-2026 (Mon)

15.59000

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

15.59000

NAV Diff is +0.02 from Previous Day

0.13% Up

27-08-2026 (Thu)

15.57000

NAV Diff is -0.02 from Previous Day

-0.13% Down

26-08-2026 (Wed)

15.59000

NAV Diff is -0.15 from Previous Day

-0.96% Down

25-08-2026 (Tue)

15.74000

NAV Diff is +0.05 from Previous Day

0.32% Up

24-08-2026 (Mon)

15.69000

NAV Diff is -0.04 from Previous Day

-0.25% Down

21-08-2026 (Fri)

15.73000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

15.73000

NAV Diff is +0.07 from Previous Day

0.45% Up

19-08-2026 (Wed)

15.66000

NAV Diff is -0.04 from Previous Day

-0.26% Down

18-08-2026 (Tue)

15.70000

NAV Diff is -0.04 from Previous Day

-0.25% Down

17-08-2026 (Mon)

15.74000

NAV Diff is -0.02 from Previous Day

-0.13% Down

14-08-2026 (Fri)

15.76000

NAV Diff is -0.01 from Previous Day

-0.06% Down

13-08-2026 (Thu)

15.77000

NAV Diff is -0.01 from Previous Day

-0.06% Down

12-08-2026 (Wed)

15.78000

NAV Diff is +0.01 from Previous Day

0.06% Up

11-08-2026 (Tue)

15.77000

NAV Diff is -0.04 from Previous Day

-0.25% Down

10-08-2026 (Mon)

15.81000

NAV Diff is +0.02 from Previous Day

0.13% Up

07-08-2026 (Fri)

15.79000

No Difference

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