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

Basic Info:

NAV Value:

15.19000 ⇣ -3.09% As on 26-09-2025 (Fri)

15.66000 ⇣ -3.09% As on 25-09-2025 (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

26-09-2025 (Fri)

15.19000

NAV Diff is -0.47 from Previous Day

-3.09% Down

25-09-2025 (Thu)

15.66000

NAV Diff is -0.08 from Previous Day

-0.51% Down

24-09-2025 (Wed)

15.74000

NAV Diff is -0.04 from Previous Day

-0.25% Down

23-09-2025 (Tue)

15.78000

NAV Diff is -0.03 from Previous Day

-0.19% Down

22-09-2025 (Mon)

15.81000

NAV Diff is -0.09 from Previous Day

-0.57% Down

19-09-2025 (Fri)

15.90000

NAV Diff is +0.01 from Previous Day

0.06% Up

18-09-2025 (Thu)

15.89000

NAV Diff is +0.03 from Previous Day

0.19% Up

17-09-2025 (Wed)

15.86000

NAV Diff is +0.06 from Previous Day

0.38% Up

16-09-2025 (Tue)

15.80000

NAV Diff is +0.08 from Previous Day

0.51% Up

15-09-2025 (Mon)

15.72000

NAV Diff is +0.01 from Previous Day

0.06% Up

12-09-2025 (Fri)

15.71000

NAV Diff is +0.06 from Previous Day

0.38% Up

11-09-2025 (Thu)

15.65000

NAV Diff is 0 from Previous Day

0% Down

10-09-2025 (Wed)

15.65000

NAV Diff is +0.07 from Previous Day

0.45% Up

09-09-2025 (Tue)

15.58000

NAV Diff is +0.04 from Previous Day

0.26% Up

08-09-2025 (Mon)

15.54000

NAV Diff is +0.03 from Previous Day

0.19% Up

05-09-2025 (Fri)

15.51000

NAV Diff is 0 from Previous Day

0% Down

04-09-2025 (Thu)

15.51000

NAV Diff is +0.02 from Previous Day

0.13% Up

03-09-2025 (Wed)

15.49000

NAV Diff is +0.07 from Previous Day

0.45% Up

02-09-2025 (Tue)

15.42000

NAV Diff is -0.01 from Previous Day

-0.06% Down

01-09-2025 (Mon)

15.43000

NAV Diff is +0.13 from Previous Day

0.84% Up

31-08-2025 (Sun)

15.30000

NAV Diff is 0 from Previous Day

0% Down

29-08-2025 (Fri)

15.30000

NAV Diff is -0.06 from Previous Day

-0.39% Down

28-08-2025 (Thu)

15.36000

NAV Diff is -0.1 from Previous Day

-0.65% Down

26-08-2025 (Tue)

15.46000

NAV Diff is -0.18 from Previous Day

-1.16% Down

25-08-2025 (Mon)

15.64000

NAV Diff is +0.04 from Previous Day

0.26% Up

22-08-2025 (Fri)

15.60000

NAV Diff is -0.04 from Previous Day

-0.26% Down

21-08-2025 (Thu)

15.64000

NAV Diff is +0.02 from Previous Day

0.13% Up

20-08-2025 (Wed)

15.62000

NAV Diff is +0.04 from Previous Day

0.26% Up

19-08-2025 (Tue)

15.58000

NAV Diff is +0.06 from Previous Day

0.39% Up

18-08-2025 (Mon)

15.52000

No Difference

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