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

Basic Info:

NAV Value:

15.97000 ⇣ -1.13% As on 26-09-2025 (Fri)

16.15000 ⇣ -1.13% 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)

15.97000

NAV Diff is -0.18 from Previous Day

-1.13% Down

25-09-2025 (Thu)

16.15000

NAV Diff is -0.08 from Previous Day

-0.5% Down

24-09-2025 (Wed)

16.23000

NAV Diff is -0.04 from Previous Day

-0.25% Down

23-09-2025 (Tue)

16.27000

NAV Diff is -0.04 from Previous Day

-0.25% Down

22-09-2025 (Mon)

16.31000

NAV Diff is -0.08 from Previous Day

-0.49% Down

19-09-2025 (Fri)

16.39000

NAV Diff is 0 from Previous Day

0% Down

18-09-2025 (Thu)

16.39000

NAV Diff is +0.03 from Previous Day

0.18% Up

17-09-2025 (Wed)

16.36000

NAV Diff is +0.06 from Previous Day

0.37% Up

16-09-2025 (Tue)

16.30000

NAV Diff is +0.09 from Previous Day

0.55% Up

15-09-2025 (Mon)

16.21000

NAV Diff is +0.02 from Previous Day

0.12% Up

12-09-2025 (Fri)

16.19000

NAV Diff is +0.05 from Previous Day

0.31% Up

11-09-2025 (Thu)

16.14000

NAV Diff is +0.01 from Previous Day

0.06% Up

10-09-2025 (Wed)

16.13000

NAV Diff is +0.07 from Previous Day

0.43% Up

09-09-2025 (Tue)

16.06000

NAV Diff is +0.04 from Previous Day

0.25% Up

08-09-2025 (Mon)

16.02000

NAV Diff is +0.02 from Previous Day

0.12% Up

05-09-2025 (Fri)

16.00000

NAV Diff is 0 from Previous Day

0% Down

04-09-2025 (Thu)

16.00000

NAV Diff is +0.03 from Previous Day

0.19% Up

03-09-2025 (Wed)

15.97000

NAV Diff is +0.07 from Previous Day

0.44% Up

02-09-2025 (Tue)

15.90000

NAV Diff is -0.01 from Previous Day

-0.06% Down

01-09-2025 (Mon)

15.91000

NAV Diff is +0.13 from Previous Day

0.82% Up

31-08-2025 (Sun)

15.78000

NAV Diff is 0 from Previous Day

0% Down

29-08-2025 (Fri)

15.78000

NAV Diff is -0.06 from Previous Day

-0.38% Down

28-08-2025 (Thu)

15.84000

NAV Diff is -0.1 from Previous Day

-0.63% Down

26-08-2025 (Tue)

15.94000

NAV Diff is -0.18 from Previous Day

-1.13% Down

25-08-2025 (Mon)

16.12000

NAV Diff is +0.04 from Previous Day

0.25% Up

22-08-2025 (Fri)

16.08000

NAV Diff is -0.05 from Previous Day

-0.31% Down

21-08-2025 (Thu)

16.13000

NAV Diff is +0.03 from Previous Day

0.19% Up

20-08-2025 (Wed)

16.10000

NAV Diff is +0.03 from Previous Day

0.19% Up

19-08-2025 (Tue)

16.07000

NAV Diff is +0.07 from Previous Day

0.44% Up

18-08-2025 (Mon)

16.00000

No Difference

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