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

Basic Info:

NAV Value:

13.24000 ⇣ 0% As on 29-04-2025 (Tue)

13.24000 ⇣ 0% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

13.24000

NAV Diff is 0 from Previous Day

0% Down

28-04-2025 (Mon)

13.24000

NAV Diff is +0.04 from Previous Day

0.3% Up

25-04-2025 (Fri)

13.20000

NAV Diff is -0.04 from Previous Day

-0.3% Down

24-04-2025 (Thu)

13.24000

NAV Diff is -0.02 from Previous Day

-0.15% Down

23-04-2025 (Wed)

13.26000

NAV Diff is +0.04 from Previous Day

0.3% Up

22-04-2025 (Tue)

13.22000

NAV Diff is +0.03 from Previous Day

0.23% Up

21-04-2025 (Mon)

13.19000

NAV Diff is +0.06 from Previous Day

0.45% Up

17-04-2025 (Thu)

13.13000

NAV Diff is +0.07 from Previous Day

0.53% Up

16-04-2025 (Wed)

13.06000

NAV Diff is +0.03 from Previous Day

0.23% Up

15-04-2025 (Tue)

13.03000

NAV Diff is +0.11 from Previous Day

0.84% Up

11-04-2025 (Fri)

12.92000

NAV Diff is +0.08 from Previous Day

0.62% Up

09-04-2025 (Wed)

12.84000

NAV Diff is -0.02 from Previous Day

-0.16% Down

08-04-2025 (Tue)

12.86000

NAV Diff is +0.08 from Previous Day

0.62% Up

07-04-2025 (Mon)

12.78000

NAV Diff is -0.15 from Previous Day

-1.17% Down

04-04-2025 (Fri)

12.93000

NAV Diff is -0.07 from Previous Day

-0.54% Down

03-04-2025 (Thu)

13.00000

NAV Diff is 0 from Previous Day

0% Down

02-04-2025 (Wed)

13.00000

NAV Diff is +0.05 from Previous Day

0.38% Up

01-04-2025 (Tue)

12.95000

NAV Diff is -0.07 from Previous Day

-0.54% Down

31-03-2025 (Mon)

13.02000

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

13.02000

NAV Diff is +0.02 from Previous Day

0.15% Up

27-03-2025 (Thu)

13.00000

NAV Diff is +0.03 from Previous Day

0.23% Up

26-03-2025 (Wed)

12.97000

NAV Diff is -0.04 from Previous Day

-0.31% Down

25-03-2025 (Tue)

13.01000

NAV Diff is -0.02 from Previous Day

-0.15% Down

24-03-2025 (Mon)

13.03000

NAV Diff is +0.07 from Previous Day

0.54% Up

21-03-2025 (Fri)

12.96000

NAV Diff is +0.04 from Previous Day

0.31% Up

20-03-2025 (Thu)

12.92000

NAV Diff is +0.06 from Previous Day

0.46% Up

19-03-2025 (Wed)

12.86000

NAV Diff is +0.05 from Previous Day

0.39% Up

18-03-2025 (Tue)

12.81000

NAV Diff is +0.08 from Previous Day

0.62% Up

17-03-2025 (Mon)

12.73000

NAV Diff is +0.01 from Previous Day

0.08% Up

13-03-2025 (Thu)

12.72000

No Difference

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