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

Basic Info:

NAV Value:

14.05000 ⇣ -0.43% As on 01-08-2025 (Fri)

14.11000 ⇣ -0.43% 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)

14.05000

NAV Diff is -0.06 from Previous Day

-0.43% Down

31-07-2025 (Thu)

14.11000

NAV Diff is -0.02 from Previous Day

-0.14% Down

30-07-2025 (Wed)

14.13000

NAV Diff is +0.01 from Previous Day

0.07% Up

29-07-2025 (Tue)

14.12000

NAV Diff is +0.03 from Previous Day

0.21% Up

28-07-2025 (Mon)

14.09000

NAV Diff is -0.03 from Previous Day

-0.21% Down

25-07-2025 (Fri)

14.12000

NAV Diff is -0.04 from Previous Day

-0.28% Down

24-07-2025 (Thu)

14.16000

NAV Diff is -0.02 from Previous Day

-0.14% Down

23-07-2025 (Wed)

14.18000

NAV Diff is +0.03 from Previous Day

0.21% Up

22-07-2025 (Tue)

14.15000

NAV Diff is -0.01 from Previous Day

-0.07% Down

21-07-2025 (Mon)

14.16000

NAV Diff is +0.04 from Previous Day

0.28% Up

18-07-2025 (Fri)

14.12000

NAV Diff is -0.02 from Previous Day

-0.14% Down

17-07-2025 (Thu)

14.14000

NAV Diff is -0.02 from Previous Day

-0.14% Down

16-07-2025 (Wed)

14.16000

NAV Diff is +0.02 from Previous Day

0.14% Up

15-07-2025 (Tue)

14.14000

NAV Diff is +0.04 from Previous Day

0.28% Up

14-07-2025 (Mon)

14.10000

NAV Diff is 0 from Previous Day

0% Down

11-07-2025 (Fri)

14.10000

NAV Diff is -0.04 from Previous Day

-0.28% Down

10-07-2025 (Thu)

14.14000

NAV Diff is -0.03 from Previous Day

-0.21% Down

09-07-2025 (Wed)

14.17000

NAV Diff is +0.01 from Previous Day

0.07% Up

08-07-2025 (Tue)

14.16000

NAV Diff is 0 from Previous Day

0% Down

07-07-2025 (Mon)

14.16000

NAV Diff is +0.01 from Previous Day

0.07% Up

04-07-2025 (Fri)

14.15000

NAV Diff is +0.03 from Previous Day

0.21% Up

03-07-2025 (Thu)

14.12000

NAV Diff is -0.01 from Previous Day

-0.07% Down

02-07-2025 (Wed)

14.13000

NAV Diff is -0.02 from Previous Day

-0.14% Down

01-07-2025 (Tue)

14.15000

NAV Diff is +0.01 from Previous Day

0.07% Up

30-06-2025 (Mon)

14.14000

NAV Diff is -0.02 from Previous Day

-0.14% Down

27-06-2025 (Fri)

14.16000

NAV Diff is +0.03 from Previous Day

0.21% Up

26-06-2025 (Thu)

14.13000

NAV Diff is -0.21 from Previous Day

-1.49% Down

25-06-2025 (Wed)

14.34000

NAV Diff is +0.04 from Previous Day

0.28% Up

24-06-2025 (Tue)

14.30000

NAV Diff is +0.01 from Previous Day

0.07% Up

23-06-2025 (Mon)

14.29000

No Difference

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