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

Basic Info:

NAV Value:

13.20000 ⇡ 0.68% As on 02-11-2026 (Mon)

13.11000 ⇡ 0.68% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

13.20000

NAV Diff is +0.09 from Previous Day

0.68% Up

30-10-2026 (Fri)

13.11000

NAV Diff is +0.02 from Previous Day

0.15% Up

29-10-2026 (Thu)

13.09000

NAV Diff is +0.04 from Previous Day

0.31% Up

28-10-2026 (Wed)

13.05000

NAV Diff is -0.01 from Previous Day

-0.08% Down

27-10-2026 (Tue)

13.06000

NAV Diff is -0.04 from Previous Day

-0.31% Down

26-10-2026 (Mon)

13.10000

NAV Diff is +0.03 from Previous Day

0.23% Up

23-10-2026 (Fri)

13.07000

NAV Diff is -0.01 from Previous Day

-0.08% Down

22-10-2026 (Thu)

13.08000

NAV Diff is -0.03 from Previous Day

-0.23% Down

21-10-2026 (Wed)

13.11000

NAV Diff is -0.03 from Previous Day

-0.23% Down

19-10-2026 (Mon)

13.14000

NAV Diff is -0.04 from Previous Day

-0.3% Down

16-10-2026 (Fri)

13.18000

NAV Diff is +0.04 from Previous Day

0.3% Up

15-10-2026 (Thu)

13.14000

NAV Diff is +0.03 from Previous Day

0.23% Up

14-10-2026 (Wed)

13.11000

NAV Diff is 0 from Previous Day

0% Down

13-10-2026 (Tue)

13.11000

NAV Diff is +0.04 from Previous Day

0.31% Up

12-10-2026 (Mon)

13.07000

NAV Diff is -0.02 from Previous Day

-0.15% Down

09-10-2026 (Fri)

13.09000

NAV Diff is +0.03 from Previous Day

0.23% Up

08-10-2026 (Thu)

13.06000

NAV Diff is -0.1 from Previous Day

-0.77% Down

07-10-2026 (Wed)

13.16000

NAV Diff is -0.01 from Previous Day

-0.08% Down

06-10-2026 (Tue)

13.17000

NAV Diff is +0.05 from Previous Day

0.38% Up

05-10-2026 (Mon)

13.12000

NAV Diff is +0.03 from Previous Day

0.23% Up

01-10-2026 (Thu)

13.09000

NAV Diff is -0.05 from Previous Day

-0.38% Down

30-09-2026 (Wed)

13.14000

NAV Diff is +0.01 from Previous Day

0.08% Up

29-09-2026 (Tue)

13.13000

NAV Diff is -0.03 from Previous Day

-0.23% Down

28-09-2026 (Mon)

13.16000

NAV Diff is -0.18 from Previous Day

-1.37% Down

25-09-2026 (Fri)

13.34000

NAV Diff is +0.01 from Previous Day

0.07% Up

24-09-2026 (Thu)

13.33000

NAV Diff is -0.09 from Previous Day

-0.68% Down

23-09-2026 (Wed)

13.42000

NAV Diff is +0.04 from Previous Day

0.3% Up

22-09-2026 (Tue)

13.38000

NAV Diff is -0.01 from Previous Day

-0.07% Down

21-09-2026 (Mon)

13.39000

NAV Diff is +0.01 from Previous Day

0.07% Up

18-09-2026 (Fri)

13.38000

No Difference

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