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

Basic Info:

NAV Value:

15.44000 ⇡ 0.91% As on 03-11-2026 (Tue)

15.30000 ⇡ 0.91% As on 02-11-2026 (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

03-11-2026 (Tue)

15.44000

NAV Diff is +0.14 from Previous Day

0.91% Up

02-11-2026 (Mon)

15.30000

NAV Diff is +0.2 from Previous Day

1.31% Up

30-10-2026 (Fri)

15.10000

NAV Diff is 0 from Previous Day

0% Down

29-10-2026 (Thu)

15.10000

NAV Diff is +0.12 from Previous Day

0.79% Up

28-10-2026 (Wed)

14.98000

NAV Diff is +0.02 from Previous Day

0.13% Up

27-10-2026 (Tue)

14.96000

NAV Diff is +0.08 from Previous Day

0.53% Up

26-10-2026 (Mon)

14.88000

NAV Diff is +0.09 from Previous Day

0.6% Up

23-10-2026 (Fri)

14.79000

NAV Diff is -0.12 from Previous Day

-0.81% Down

22-10-2026 (Thu)

14.91000

NAV Diff is -0.06 from Previous Day

-0.4% Down

21-10-2026 (Wed)

14.97000

NAV Diff is -0.09 from Previous Day

-0.6% Down

19-10-2026 (Mon)

15.06000

NAV Diff is -0.14 from Previous Day

-0.93% Down

16-10-2026 (Fri)

15.20000

NAV Diff is +0.05 from Previous Day

0.33% Up

15-10-2026 (Thu)

15.15000

NAV Diff is +0.1 from Previous Day

0.66% Up

14-10-2026 (Wed)

15.05000

NAV Diff is -0.06 from Previous Day

-0.4% Down

13-10-2026 (Tue)

15.11000

NAV Diff is +0.12 from Previous Day

0.79% Up

12-10-2026 (Mon)

14.99000

NAV Diff is -0.02 from Previous Day

-0.13% Down

09-10-2026 (Fri)

15.01000

NAV Diff is +0.12 from Previous Day

0.8% Up

08-10-2026 (Thu)

14.89000

NAV Diff is -0.21 from Previous Day

-1.41% Down

07-10-2026 (Wed)

15.10000

NAV Diff is -0.05 from Previous Day

-0.33% Down

06-10-2026 (Tue)

15.15000

NAV Diff is +0.12 from Previous Day

0.79% Up

05-10-2026 (Mon)

15.03000

NAV Diff is +0.06 from Previous Day

0.4% Up

01-10-2026 (Thu)

14.97000

NAV Diff is -0.1 from Previous Day

-0.67% Down

30-09-2026 (Wed)

15.07000

NAV Diff is -0.02 from Previous Day

-0.13% Down

29-09-2026 (Tue)

15.09000

NAV Diff is -0.06 from Previous Day

-0.4% Down

28-09-2026 (Mon)

15.15000

NAV Diff is -0.17 from Previous Day

-1.12% Down

25-09-2026 (Fri)

15.32000

NAV Diff is +0.03 from Previous Day

0.2% Up

24-09-2026 (Thu)

15.29000

NAV Diff is -0.19 from Previous Day

-1.24% Down

23-09-2026 (Wed)

15.48000

NAV Diff is +0.08 from Previous Day

0.52% Up

22-09-2026 (Tue)

15.40000

NAV Diff is -0.03 from Previous Day

-0.19% Down

21-09-2026 (Mon)

15.43000

No Difference

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