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

Basic Info:

NAV Value:

13.32000 ⇡ 0.08% As on 17-09-2026 (Thu)

13.31000 ⇡ 0.08% 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)

13.32000

NAV Diff is +0.01 from Previous Day

0.08% Up

16-09-2026 (Wed)

13.31000

NAV Diff is +0.01 from Previous Day

0.08% Up

15-09-2026 (Tue)

13.30000

NAV Diff is -0.09 from Previous Day

-0.68% Down

11-09-2026 (Fri)

13.39000

NAV Diff is -0.04 from Previous Day

-0.3% Down

10-09-2026 (Thu)

13.43000

NAV Diff is +0.02 from Previous Day

0.15% Up

09-09-2026 (Wed)

13.41000

NAV Diff is -0.03 from Previous Day

-0.22% Down

08-09-2026 (Tue)

13.44000

NAV Diff is -0.02 from Previous Day

-0.15% Down

07-09-2026 (Mon)

13.46000

NAV Diff is 0 from Previous Day

0% Down

04-09-2026 (Fri)

13.46000

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

13.46000

NAV Diff is +0.01 from Previous Day

0.07% Up

02-09-2026 (Wed)

13.45000

NAV Diff is -0.03 from Previous Day

-0.22% Down

01-09-2026 (Tue)

13.48000

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

13.48000

NAV Diff is -0.01 from Previous Day

-0.07% Down

28-08-2026 (Fri)

13.49000

NAV Diff is +0.02 from Previous Day

0.15% Up

27-08-2026 (Thu)

13.47000

NAV Diff is 0 from Previous Day

0% Down

26-08-2026 (Wed)

13.47000

NAV Diff is -0.13 from Previous Day

-0.97% Down

25-08-2026 (Tue)

13.60000

NAV Diff is +0.01 from Previous Day

0.07% Up

24-08-2026 (Mon)

13.59000

NAV Diff is -0.01 from Previous Day

-0.07% Down

21-08-2026 (Fri)

13.60000

NAV Diff is +0.02 from Previous Day

0.15% Up

20-08-2026 (Thu)

13.58000

NAV Diff is +0.01 from Previous Day

0.07% Up

19-08-2026 (Wed)

13.57000

NAV Diff is -0.01 from Previous Day

-0.07% Down

18-08-2026 (Tue)

13.58000

NAV Diff is 0 from Previous Day

0% Down

17-08-2026 (Mon)

13.58000

NAV Diff is -0.02 from Previous Day

-0.15% Down

14-08-2026 (Fri)

13.60000

NAV Diff is +0.02 from Previous Day

0.15% Up

13-08-2026 (Thu)

13.58000

NAV Diff is -0.03 from Previous Day

-0.22% Down

12-08-2026 (Wed)

13.61000

NAV Diff is +0.01 from Previous Day

0.07% Up

11-08-2026 (Tue)

13.60000

NAV Diff is -0.02 from Previous Day

-0.15% Down

10-08-2026 (Mon)

13.62000

NAV Diff is +0.03 from Previous Day

0.22% Up

07-08-2026 (Fri)

13.59000

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

13.59000

No Difference

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