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

Basic Info:

NAV Value:

12.65000 ⇣ 0% As on 31-08-2026 (Mon)

12.65000 ⇣ 0% As on 28-08-2026 (Fri)

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

31-08-2026 (Mon)

12.65000

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

12.65000

NAV Diff is +0.02 from Previous Day

0.16% Up

27-08-2026 (Thu)

12.63000

NAV Diff is -0.02 from Previous Day

-0.16% Down

26-08-2026 (Wed)

12.65000

NAV Diff is -0.14 from Previous Day

-1.11% Down

25-08-2026 (Tue)

12.79000

NAV Diff is +0.04 from Previous Day

0.31% Up

24-08-2026 (Mon)

12.75000

NAV Diff is -0.03 from Previous Day

-0.24% Down

21-08-2026 (Fri)

12.78000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

12.78000

NAV Diff is +0.05 from Previous Day

0.39% Up

19-08-2026 (Wed)

12.73000

NAV Diff is -0.03 from Previous Day

-0.24% Down

18-08-2026 (Tue)

12.76000

NAV Diff is -0.03 from Previous Day

-0.24% Down

17-08-2026 (Mon)

12.79000

NAV Diff is -0.02 from Previous Day

-0.16% Down

14-08-2026 (Fri)

12.81000

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

12.81000

NAV Diff is -0.02 from Previous Day

-0.16% Down

12-08-2026 (Wed)

12.83000

NAV Diff is +0.01 from Previous Day

0.08% Up

11-08-2026 (Tue)

12.82000

NAV Diff is -0.03 from Previous Day

-0.23% Down

10-08-2026 (Mon)

12.85000

NAV Diff is +0.01 from Previous Day

0.08% Up

07-08-2026 (Fri)

12.84000

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

12.84000

NAV Diff is +0.02 from Previous Day

0.16% Up

05-08-2026 (Wed)

12.82000

NAV Diff is +0.05 from Previous Day

0.39% Up

04-08-2026 (Tue)

12.77000

NAV Diff is -0.05 from Previous Day

-0.39% Down

03-08-2026 (Mon)

12.82000

NAV Diff is +0.15 from Previous Day

1.17% Up

31-07-2026 (Fri)

12.67000

NAV Diff is +0.06 from Previous Day

0.47% Up

30-07-2026 (Thu)

12.61000

NAV Diff is +0.01 from Previous Day

0.08% Up

29-07-2026 (Wed)

12.60000

NAV Diff is +0.08 from Previous Day

0.63% Up

28-07-2026 (Tue)

12.52000

NAV Diff is -0.11 from Previous Day

-0.88% Down

27-07-2026 (Mon)

12.63000

NAV Diff is +0.11 from Previous Day

0.87% Up

24-07-2026 (Fri)

12.52000

NAV Diff is -0.03 from Previous Day

-0.24% Down

23-07-2026 (Thu)

12.55000

NAV Diff is -0.06 from Previous Day

-0.48% Down

22-07-2026 (Wed)

12.61000

NAV Diff is -0.09 from Previous Day

-0.71% Down

21-07-2026 (Tue)

12.70000

No Difference

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