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

Basic Info:

NAV Value:

12.09000 ⇡ 0.66% As on 15-10-2026 (Thu)

12.01000 ⇡ 0.66% As on 14-10-2026 (Wed)

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

15-10-2026 (Thu)

12.09000

NAV Diff is +0.08 from Previous Day

0.66% Up

14-10-2026 (Wed)

12.01000

NAV Diff is -0.04 from Previous Day

-0.33% Down

13-10-2026 (Tue)

12.05000

NAV Diff is +0.09 from Previous Day

0.75% Up

12-10-2026 (Mon)

11.96000

NAV Diff is -0.02 from Previous Day

-0.17% Down

09-10-2026 (Fri)

11.98000

NAV Diff is +0.1 from Previous Day

0.83% Up

08-10-2026 (Thu)

11.88000

NAV Diff is -0.17 from Previous Day

-1.43% Down

07-10-2026 (Wed)

12.05000

NAV Diff is -0.04 from Previous Day

-0.33% Down

06-10-2026 (Tue)

12.09000

NAV Diff is +0.1 from Previous Day

0.83% Up

05-10-2026 (Mon)

11.99000

NAV Diff is +0.05 from Previous Day

0.42% Up

01-10-2026 (Thu)

11.94000

NAV Diff is -0.08 from Previous Day

-0.67% Down

30-09-2026 (Wed)

12.02000

NAV Diff is -0.02 from Previous Day

-0.17% Down

29-09-2026 (Tue)

12.04000

NAV Diff is -0.05 from Previous Day

-0.42% Down

28-09-2026 (Mon)

12.09000

NAV Diff is -0.23 from Previous Day

-1.9% Down

25-09-2026 (Fri)

12.32000

NAV Diff is +0.02 from Previous Day

0.16% Up

24-09-2026 (Thu)

12.30000

NAV Diff is -0.15 from Previous Day

-1.22% Down

23-09-2026 (Wed)

12.45000

NAV Diff is +0.06 from Previous Day

0.48% Up

22-09-2026 (Tue)

12.39000

NAV Diff is -0.03 from Previous Day

-0.24% Down

21-09-2026 (Mon)

12.42000

NAV Diff is +0.03 from Previous Day

0.24% Up

18-09-2026 (Fri)

12.39000

NAV Diff is +0.07 from Previous Day

0.56% Up

17-09-2026 (Thu)

12.32000

NAV Diff is +0.05 from Previous Day

0.41% Up

16-09-2026 (Wed)

12.27000

NAV Diff is +0.01 from Previous Day

0.08% Up

15-09-2026 (Tue)

12.26000

NAV Diff is -0.16 from Previous Day

-1.31% Down

11-09-2026 (Fri)

12.42000

NAV Diff is -0.02 from Previous Day

-0.16% Down

10-09-2026 (Thu)

12.44000

NAV Diff is +0.01 from Previous Day

0.08% Up

09-09-2026 (Wed)

12.43000

NAV Diff is -0.09 from Previous Day

-0.72% Down

08-09-2026 (Tue)

12.52000

NAV Diff is -0.01 from Previous Day

-0.08% Down

07-09-2026 (Mon)

12.53000

NAV Diff is -0.03 from Previous Day

-0.24% Down

04-09-2026 (Fri)

12.56000

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

12.56000

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

12.56000

No Difference

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