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

Basic Info:

NAV Value:

12.13000 ⇣ -0.58% As on 01-06-2026 (Mon)

12.20000 ⇣ -0.58% As on 31-05-2026 (Sun)

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

01-06-2026 (Mon)

12.13000

NAV Diff is -0.07 from Previous Day

-0.58% Down

31-05-2026 (Sun)

12.20000

NAV Diff is 0 from Previous Day

0% Down

29-05-2026 (Fri)

12.20000

NAV Diff is -0.12 from Previous Day

-0.98% Down

27-05-2026 (Wed)

12.32000

NAV Diff is +0.01 from Previous Day

0.08% Up

26-05-2026 (Tue)

12.31000

NAV Diff is -0.13 from Previous Day

-1.06% Down

25-05-2026 (Mon)

12.44000

NAV Diff is +0.11 from Previous Day

0.88% Up

22-05-2026 (Fri)

12.33000

NAV Diff is +0.03 from Previous Day

0.24% Up

21-05-2026 (Thu)

12.30000

NAV Diff is +0.02 from Previous Day

0.16% Up

20-05-2026 (Wed)

12.28000

NAV Diff is +0.01 from Previous Day

0.08% Up

19-05-2026 (Tue)

12.27000

NAV Diff is +0.03 from Previous Day

0.24% Up

18-05-2026 (Mon)

12.24000

NAV Diff is -0.03 from Previous Day

-0.25% Down

15-05-2026 (Fri)

12.27000

NAV Diff is -0.03 from Previous Day

-0.24% Down

14-05-2026 (Thu)

12.30000

NAV Diff is +0.07 from Previous Day

0.57% Up

13-05-2026 (Wed)

12.23000

NAV Diff is +0.01 from Previous Day

0.08% Up

12-05-2026 (Tue)

12.22000

NAV Diff is -0.21 from Previous Day

-1.72% Down

11-05-2026 (Mon)

12.43000

NAV Diff is -0.13 from Previous Day

-1.05% Down

08-05-2026 (Fri)

12.56000

NAV Diff is -0.03 from Previous Day

-0.24% Down

07-05-2026 (Thu)

12.59000

NAV Diff is 0 from Previous Day

0% Down

06-05-2026 (Wed)

12.59000

NAV Diff is +0.13 from Previous Day

1.03% Up

05-05-2026 (Tue)

12.46000

NAV Diff is -0.01 from Previous Day

-0.08% Down

04-05-2026 (Mon)

12.47000

NAV Diff is +0.04 from Previous Day

0.32% Up

30-04-2026 (Thu)

12.43000

NAV Diff is -0.06 from Previous Day

-0.48% Down

29-04-2026 (Wed)

12.49000

NAV Diff is +0.04 from Previous Day

0.32% Up

28-04-2026 (Tue)

12.45000

NAV Diff is -0.15 from Previous Day

-1.2% Down

27-04-2026 (Mon)

12.60000

NAV Diff is +0.12 from Previous Day

0.95% Up

24-04-2026 (Fri)

12.48000

NAV Diff is -0.09 from Previous Day

-0.72% Down

23-04-2026 (Thu)

12.57000

NAV Diff is -0.09 from Previous Day

-0.72% Down

22-04-2026 (Wed)

12.66000

NAV Diff is -0.04 from Previous Day

-0.32% Down

21-04-2026 (Tue)

12.70000

NAV Diff is +0.08 from Previous Day

0.63% Up

20-04-2026 (Mon)

12.62000

No Difference

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