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

Basic Info:

NAV Value:

12.63000 ⇡ 0.55% As on 17-04-2026 (Fri)

12.56000 ⇡ 0.55% As on 16-04-2026 (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

17-04-2026 (Fri)

12.63000

NAV Diff is +0.07 from Previous Day

0.55% Up

16-04-2026 (Thu)

12.56000

NAV Diff is +0.01 from Previous Day

0.08% Up

15-04-2026 (Wed)

12.55000

NAV Diff is +0.17 from Previous Day

1.35% Up

13-04-2026 (Mon)

12.38000

NAV Diff is -0.07 from Previous Day

-0.57% Down

10-04-2026 (Fri)

12.45000

NAV Diff is +0.13 from Previous Day

1.04% Up

09-04-2026 (Thu)

12.32000

NAV Diff is -0.08 from Previous Day

-0.65% Down

08-04-2026 (Wed)

12.40000

NAV Diff is +0.33 from Previous Day

2.66% Up

07-04-2026 (Tue)

12.07000

NAV Diff is +0.05 from Previous Day

0.41% Up

06-04-2026 (Mon)

12.02000

NAV Diff is +0.09 from Previous Day

0.75% Up

02-04-2026 (Thu)

11.93000

NAV Diff is 0 from Previous Day

0% Down

01-04-2026 (Wed)

11.93000

NAV Diff is +0.15 from Previous Day

1.26% Up

31-03-2026 (Tue)

11.78000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

11.78000

NAV Diff is -0.19 from Previous Day

-1.61% Down

27-03-2026 (Fri)

11.97000

NAV Diff is -0.31 from Previous Day

-2.59% Down

25-03-2026 (Wed)

12.28000

NAV Diff is +0.17 from Previous Day

1.38% Up

24-03-2026 (Tue)

12.11000

NAV Diff is +0.15 from Previous Day

1.24% Up

23-03-2026 (Mon)

11.96000

NAV Diff is -0.24 from Previous Day

-2.01% Down

20-03-2026 (Fri)

12.20000

NAV Diff is +0.04 from Previous Day

0.33% Up

19-03-2026 (Thu)

12.16000

NAV Diff is -0.28 from Previous Day

-2.3% Down

18-03-2026 (Wed)

12.44000

NAV Diff is +0.11 from Previous Day

0.88% Up

17-03-2026 (Tue)

12.33000

NAV Diff is +0.08 from Previous Day

0.65% Up

16-03-2026 (Mon)

12.25000

NAV Diff is +0.06 from Previous Day

0.49% Up

13-03-2026 (Fri)

12.19000

NAV Diff is -0.2 from Previous Day

-1.64% Down

12-03-2026 (Thu)

12.39000

NAV Diff is -0.08 from Previous Day

-0.65% Down

11-03-2026 (Wed)

12.47000

NAV Diff is -0.12 from Previous Day

-0.96% Down

10-03-2026 (Tue)

12.59000

NAV Diff is +0.11 from Previous Day

0.87% Up

09-03-2026 (Mon)

12.48000

NAV Diff is -0.16 from Previous Day

-1.28% Down

06-03-2026 (Fri)

12.64000

NAV Diff is -0.1 from Previous Day

-0.79% Down

05-03-2026 (Thu)

12.74000

NAV Diff is +0.12 from Previous Day

0.94% Up

04-03-2026 (Wed)

12.62000

No Difference

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