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

Basic Info:

NAV Value:

14.67000 ⇡ 0.61% As on 18-09-2026 (Fri)

14.58000 ⇡ 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)

14.67000

NAV Diff is +0.09 from Previous Day

0.61% Up

17-09-2026 (Thu)

14.58000

NAV Diff is +0.06 from Previous Day

0.41% Up

16-09-2026 (Wed)

14.52000

NAV Diff is +0.01 from Previous Day

0.07% Up

15-09-2026 (Tue)

14.51000

NAV Diff is -0.19 from Previous Day

-1.31% Down

11-09-2026 (Fri)

14.70000

NAV Diff is -0.02 from Previous Day

-0.14% Down

10-09-2026 (Thu)

14.72000

NAV Diff is +0.01 from Previous Day

0.07% Up

09-09-2026 (Wed)

14.71000

NAV Diff is -0.1 from Previous Day

-0.68% Down

08-09-2026 (Tue)

14.81000

NAV Diff is -0.02 from Previous Day

-0.14% Down

07-09-2026 (Mon)

14.83000

NAV Diff is -0.04 from Previous Day

-0.27% Down

04-09-2026 (Fri)

14.87000

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

14.87000

NAV Diff is +0.01 from Previous Day

0.07% Up

02-09-2026 (Wed)

14.86000

NAV Diff is -0.06 from Previous Day

-0.4% Down

01-09-2026 (Tue)

14.92000

NAV Diff is -0.04 from Previous Day

-0.27% Down

31-08-2026 (Mon)

14.96000

NAV Diff is -0.01 from Previous Day

-0.07% Down

28-08-2026 (Fri)

14.97000

NAV Diff is +0.03 from Previous Day

0.2% Up

27-08-2026 (Thu)

14.94000

NAV Diff is -0.03 from Previous Day

-0.2% Down

26-08-2026 (Wed)

14.97000

NAV Diff is -0.04 from Previous Day

-0.27% Down

25-08-2026 (Tue)

15.01000

NAV Diff is +0.05 from Previous Day

0.33% Up

24-08-2026 (Mon)

14.96000

NAV Diff is -0.04 from Previous Day

-0.27% Down

21-08-2026 (Fri)

15.00000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

15.00000

NAV Diff is +0.07 from Previous Day

0.47% Up

19-08-2026 (Wed)

14.93000

NAV Diff is -0.04 from Previous Day

-0.27% Down

18-08-2026 (Tue)

14.97000

NAV Diff is -0.04 from Previous Day

-0.27% Down

17-08-2026 (Mon)

15.01000

NAV Diff is -0.02 from Previous Day

-0.13% Down

14-08-2026 (Fri)

15.03000

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

15.03000

NAV Diff is -0.02 from Previous Day

-0.13% Down

12-08-2026 (Wed)

15.05000

NAV Diff is +0.01 from Previous Day

0.07% Up

11-08-2026 (Tue)

15.04000

NAV Diff is -0.04 from Previous Day

-0.27% Down

10-08-2026 (Mon)

15.08000

NAV Diff is +0.02 from Previous Day

0.13% Up

07-08-2026 (Fri)

15.06000

No Difference

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