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

Basic Info:

NAV Value:

12.68000 ⇡ 0.55% As on 18-09-2026 (Fri)

12.61000 ⇡ 0.55% As on 17-09-2026 (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

18-09-2026 (Fri)

12.68000

NAV Diff is +0.07 from Previous Day

0.55% Up

17-09-2026 (Thu)

12.61000

NAV Diff is +0.06 from Previous Day

0.48% Up

16-09-2026 (Wed)

12.55000

NAV Diff is 0 from Previous Day

0% Down

15-09-2026 (Tue)

12.55000

NAV Diff is -0.16 from Previous Day

-1.27% Down

11-09-2026 (Fri)

12.71000

NAV Diff is -0.02 from Previous Day

-0.16% Down

10-09-2026 (Thu)

12.73000

NAV Diff is +0.01 from Previous Day

0.08% Up

09-09-2026 (Wed)

12.72000

NAV Diff is -0.09 from Previous Day

-0.71% Down

08-09-2026 (Tue)

12.81000

NAV Diff is -0.02 from Previous Day

-0.16% Down

07-09-2026 (Mon)

12.83000

NAV Diff is -0.03 from Previous Day

-0.23% Down

04-09-2026 (Fri)

12.86000

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

12.86000

NAV Diff is +0.01 from Previous Day

0.08% Up

02-09-2026 (Wed)

12.85000

NAV Diff is -0.06 from Previous Day

-0.47% Down

01-09-2026 (Tue)

12.91000

NAV Diff is -0.03 from Previous Day

-0.23% Down

31-08-2026 (Mon)

12.94000

NAV Diff is -0.01 from Previous Day

-0.08% Down

28-08-2026 (Fri)

12.95000

NAV Diff is +0.02 from Previous Day

0.15% Up

27-08-2026 (Thu)

12.93000

NAV Diff is -0.02 from Previous Day

-0.15% Down

26-08-2026 (Wed)

12.95000

NAV Diff is -0.04 from Previous Day

-0.31% Down

25-08-2026 (Tue)

12.99000

NAV Diff is +0.04 from Previous Day

0.31% Up

24-08-2026 (Mon)

12.95000

NAV Diff is -0.03 from Previous Day

-0.23% Down

21-08-2026 (Fri)

12.98000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

12.98000

NAV Diff is +0.06 from Previous Day

0.46% Up

19-08-2026 (Wed)

12.92000

NAV Diff is -0.04 from Previous Day

-0.31% Down

18-08-2026 (Tue)

12.96000

NAV Diff is -0.03 from Previous Day

-0.23% Down

17-08-2026 (Mon)

12.99000

NAV Diff is -0.02 from Previous Day

-0.15% Down

14-08-2026 (Fri)

13.01000

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

13.01000

NAV Diff is -0.02 from Previous Day

-0.15% Down

12-08-2026 (Wed)

13.03000

NAV Diff is +0.01 from Previous Day

0.08% Up

11-08-2026 (Tue)

13.02000

NAV Diff is -0.03 from Previous Day

-0.23% Down

10-08-2026 (Mon)

13.05000

NAV Diff is +0.01 from Previous Day

0.08% Up

07-08-2026 (Fri)

13.04000

No Difference

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