Axis Equity Saver Fund - Direct Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

13.69000 ⇣ -0.37% As on 01-08-2025 (Fri)

13.74000 ⇣ -0.37% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

13.69000

NAV Diff is -0.05 from Previous Day

-0.37% Down

31-07-2025 (Thu)

13.74000

NAV Diff is -0.02 from Previous Day

-0.15% Down

30-07-2025 (Wed)

13.76000

NAV Diff is +0.01 from Previous Day

0.07% Up

29-07-2025 (Tue)

13.75000

NAV Diff is +0.03 from Previous Day

0.22% Up

28-07-2025 (Mon)

13.72000

NAV Diff is -0.12 from Previous Day

-0.87% Down

25-07-2025 (Fri)

13.84000

NAV Diff is -0.04 from Previous Day

-0.29% Down

24-07-2025 (Thu)

13.88000

NAV Diff is -0.02 from Previous Day

-0.14% Down

23-07-2025 (Wed)

13.90000

NAV Diff is +0.03 from Previous Day

0.22% Up

22-07-2025 (Tue)

13.87000

NAV Diff is -0.01 from Previous Day

-0.07% Down

21-07-2025 (Mon)

13.88000

NAV Diff is +0.04 from Previous Day

0.29% Up

18-07-2025 (Fri)

13.84000

NAV Diff is -0.03 from Previous Day

-0.22% Down

17-07-2025 (Thu)

13.87000

NAV Diff is -0.01 from Previous Day

-0.07% Down

16-07-2025 (Wed)

13.88000

NAV Diff is +0.02 from Previous Day

0.14% Up

15-07-2025 (Tue)

13.86000

NAV Diff is +0.03 from Previous Day

0.22% Up

14-07-2025 (Mon)

13.83000

NAV Diff is +0.01 from Previous Day

0.07% Up

11-07-2025 (Fri)

13.82000

NAV Diff is -0.04 from Previous Day

-0.29% Down

10-07-2025 (Thu)

13.86000

NAV Diff is -0.03 from Previous Day

-0.22% Down

09-07-2025 (Wed)

13.89000

NAV Diff is +0.01 from Previous Day

0.07% Up

08-07-2025 (Tue)

13.88000

NAV Diff is 0 from Previous Day

0% Down

07-07-2025 (Mon)

13.88000

NAV Diff is +0.01 from Previous Day

0.07% Up

04-07-2025 (Fri)

13.87000

NAV Diff is +0.03 from Previous Day

0.22% Up

03-07-2025 (Thu)

13.84000

NAV Diff is -0.01 from Previous Day

-0.07% Down

02-07-2025 (Wed)

13.85000

NAV Diff is -0.02 from Previous Day

-0.14% Down

01-07-2025 (Tue)

13.87000

NAV Diff is 0 from Previous Day

0% Down

30-06-2025 (Mon)

13.87000

NAV Diff is -0.01 from Previous Day

-0.07% Down

27-06-2025 (Fri)

13.88000

NAV Diff is +0.03 from Previous Day

0.22% Up

26-06-2025 (Thu)

13.85000

NAV Diff is -0.04 from Previous Day

-0.29% Down

25-06-2025 (Wed)

13.89000

NAV Diff is +0.04 from Previous Day

0.29% Up

24-06-2025 (Tue)

13.85000

NAV Diff is +0.02 from Previous Day

0.14% Up

23-06-2025 (Mon)

13.83000

No Difference

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