Axis Equity Saver Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

26.42000 ⇡ 0.15% As on 17-09-2026 (Thu)

26.38000 ⇡ 0.15% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Equity Savings

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

17-09-2026 (Thu)

26.42000

NAV Diff is +0.04 from Previous Day

0.15% Up

16-09-2026 (Wed)

26.38000

NAV Diff is 0 from Previous Day

0% Down

15-09-2026 (Tue)

26.38000

NAV Diff is -0.18 from Previous Day

-0.68% Down

11-09-2026 (Fri)

26.56000

NAV Diff is -0.06 from Previous Day

-0.23% Down

10-09-2026 (Thu)

26.62000

NAV Diff is +0.04 from Previous Day

0.15% Up

09-09-2026 (Wed)

26.58000

NAV Diff is -0.07 from Previous Day

-0.26% Down

08-09-2026 (Tue)

26.65000

NAV Diff is -0.04 from Previous Day

-0.15% Down

07-09-2026 (Mon)

26.69000

NAV Diff is 0 from Previous Day

0% Down

04-09-2026 (Fri)

26.69000

NAV Diff is -0.01 from Previous Day

-0.04% Down

03-09-2026 (Thu)

26.70000

NAV Diff is +0.03 from Previous Day

0.11% Up

02-09-2026 (Wed)

26.67000

NAV Diff is -0.07 from Previous Day

-0.26% Down

01-09-2026 (Tue)

26.74000

NAV Diff is +0.01 from Previous Day

0.04% Up

31-08-2026 (Mon)

26.73000

NAV Diff is -0.02 from Previous Day

-0.07% Down

28-08-2026 (Fri)

26.75000

NAV Diff is +0.04 from Previous Day

0.15% Up

27-08-2026 (Thu)

26.71000

NAV Diff is 0 from Previous Day

0% Down

26-08-2026 (Wed)

26.71000

NAV Diff is -0.08 from Previous Day

-0.3% Down

25-08-2026 (Tue)

26.79000

NAV Diff is +0.01 from Previous Day

0.04% Up

24-08-2026 (Mon)

26.78000

NAV Diff is -0.01 from Previous Day

-0.04% Down

21-08-2026 (Fri)

26.79000

NAV Diff is +0.04 from Previous Day

0.15% Up

20-08-2026 (Thu)

26.75000

NAV Diff is +0.02 from Previous Day

0.07% Up

19-08-2026 (Wed)

26.73000

NAV Diff is -0.01 from Previous Day

-0.04% Down

18-08-2026 (Tue)

26.74000

NAV Diff is 0 from Previous Day

0% Down

17-08-2026 (Mon)

26.74000

NAV Diff is -0.04 from Previous Day

-0.15% Down

14-08-2026 (Fri)

26.78000

NAV Diff is +0.02 from Previous Day

0.07% Up

13-08-2026 (Thu)

26.76000

NAV Diff is -0.05 from Previous Day

-0.19% Down

12-08-2026 (Wed)

26.81000

NAV Diff is +0.02 from Previous Day

0.07% Up

11-08-2026 (Tue)

26.79000

NAV Diff is -0.04 from Previous Day

-0.15% Down

10-08-2026 (Mon)

26.83000

NAV Diff is +0.05 from Previous Day

0.19% Up

07-08-2026 (Fri)

26.78000

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

26.78000

No Difference

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