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

Basic Info:

NAV Value:

13.91000 ⇣ -2.37% As on 26-09-2025 (Fri)

14.24000 ⇣ -2.37% As on 25-09-2025 (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

26-09-2025 (Fri)

13.91000

NAV Diff is -0.33 from Previous Day

-2.37% Down

25-09-2025 (Thu)

14.24000

NAV Diff is -0.04 from Previous Day

-0.28% Down

24-09-2025 (Wed)

14.28000

NAV Diff is -0.03 from Previous Day

-0.21% Down

23-09-2025 (Tue)

14.31000

NAV Diff is -0.01 from Previous Day

-0.07% Down

22-09-2025 (Mon)

14.32000

NAV Diff is -0.03 from Previous Day

-0.21% Down

19-09-2025 (Fri)

14.35000

NAV Diff is 0 from Previous Day

0% Down

18-09-2025 (Thu)

14.35000

NAV Diff is 0 from Previous Day

0% Down

17-09-2025 (Wed)

14.35000

NAV Diff is +0.04 from Previous Day

0.28% Up

16-09-2025 (Tue)

14.31000

NAV Diff is +0.03 from Previous Day

0.21% Up

15-09-2025 (Mon)

14.28000

NAV Diff is 0 from Previous Day

0% Down

12-09-2025 (Fri)

14.28000

NAV Diff is +0.02 from Previous Day

0.14% Up

11-09-2025 (Thu)

14.26000

NAV Diff is +0.02 from Previous Day

0.14% Up

10-09-2025 (Wed)

14.24000

NAV Diff is +0.01 from Previous Day

0.07% Up

09-09-2025 (Tue)

14.23000

NAV Diff is +0.01 from Previous Day

0.07% Up

08-09-2025 (Mon)

14.22000

NAV Diff is +0.02 from Previous Day

0.14% Up

05-09-2025 (Fri)

14.20000

NAV Diff is +0.01 from Previous Day

0.07% Up

04-09-2025 (Thu)

14.19000

NAV Diff is +0.01 from Previous Day

0.07% Up

03-09-2025 (Wed)

14.18000

NAV Diff is +0.04 from Previous Day

0.28% Up

02-09-2025 (Tue)

14.14000

NAV Diff is +0.01 from Previous Day

0.07% Up

01-09-2025 (Mon)

14.13000

NAV Diff is +0.05 from Previous Day

0.35% Up

31-08-2025 (Sun)

14.08000

NAV Diff is 0 from Previous Day

0% Down

29-08-2025 (Fri)

14.08000

NAV Diff is -0.03 from Previous Day

-0.21% Down

28-08-2025 (Thu)

14.11000

NAV Diff is -0.05 from Previous Day

-0.35% Down

26-08-2025 (Tue)

14.16000

NAV Diff is -0.05 from Previous Day

-0.35% Down

25-08-2025 (Mon)

14.21000

NAV Diff is 0 from Previous Day

0% Down

22-08-2025 (Fri)

14.21000

NAV Diff is -0.01 from Previous Day

-0.07% Down

21-08-2025 (Thu)

14.22000

NAV Diff is +0.01 from Previous Day

0.07% Up

20-08-2025 (Wed)

14.21000

NAV Diff is +0.05 from Previous Day

0.35% Up

19-08-2025 (Tue)

14.16000

NAV Diff is +0.04 from Previous Day

0.28% Up

18-08-2025 (Mon)

14.12000

No Difference

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