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

Basic Info:

NAV Value:

12.71000 ⇣ -0.31% As on 23-04-2026 (Thu)

12.75000 ⇣ -0.31% As on 22-04-2026 (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

23-04-2026 (Thu)

12.71000

NAV Diff is -0.04 from Previous Day

-0.31% Down

22-04-2026 (Wed)

12.75000

NAV Diff is -0.03 from Previous Day

-0.24% Down

21-04-2026 (Tue)

12.78000

NAV Diff is +0.03 from Previous Day

0.23% Up

20-04-2026 (Mon)

12.75000

NAV Diff is +0.01 from Previous Day

0.08% Up

17-04-2026 (Fri)

12.74000

NAV Diff is +0.04 from Previous Day

0.31% Up

16-04-2026 (Thu)

12.70000

NAV Diff is 0 from Previous Day

0% Down

15-04-2026 (Wed)

12.70000

NAV Diff is +0.08 from Previous Day

0.63% Up

13-04-2026 (Mon)

12.62000

NAV Diff is -0.02 from Previous Day

-0.16% Down

10-04-2026 (Fri)

12.64000

NAV Diff is +0.06 from Previous Day

0.47% Up

09-04-2026 (Thu)

12.58000

NAV Diff is -0.03 from Previous Day

-0.24% Down

08-04-2026 (Wed)

12.61000

NAV Diff is +0.17 from Previous Day

1.35% Up

07-04-2026 (Tue)

12.44000

NAV Diff is +0.04 from Previous Day

0.32% Up

06-04-2026 (Mon)

12.40000

NAV Diff is +0.04 from Previous Day

0.32% Up

02-04-2026 (Thu)

12.36000

NAV Diff is -0.01 from Previous Day

-0.08% Down

01-04-2026 (Wed)

12.37000

NAV Diff is +0.06 from Previous Day

0.49% Up

31-03-2026 (Tue)

12.31000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

12.31000

NAV Diff is -0.1 from Previous Day

-0.81% Down

27-03-2026 (Fri)

12.41000

NAV Diff is -0.09 from Previous Day

-0.73% Down

25-03-2026 (Wed)

12.50000

NAV Diff is +0.07 from Previous Day

0.56% Up

24-03-2026 (Tue)

12.43000

NAV Diff is +0.07 from Previous Day

0.56% Up

23-03-2026 (Mon)

12.36000

NAV Diff is -0.11 from Previous Day

-0.89% Down

20-03-2026 (Fri)

12.47000

NAV Diff is +0.03 from Previous Day

0.24% Up

19-03-2026 (Thu)

12.44000

NAV Diff is -0.14 from Previous Day

-1.13% Down

18-03-2026 (Wed)

12.58000

NAV Diff is -1.03 from Previous Day

-8.19% Down

17-03-2026 (Tue)

13.61000

NAV Diff is +0.04 from Previous Day

0.29% Up

16-03-2026 (Mon)

13.57000

NAV Diff is +0.04 from Previous Day

0.29% Up

13-03-2026 (Fri)

13.53000

NAV Diff is -0.1 from Previous Day

-0.74% Down

12-03-2026 (Thu)

13.63000

NAV Diff is -0.05 from Previous Day

-0.37% Down

11-03-2026 (Wed)

13.68000

NAV Diff is -0.06 from Previous Day

-0.44% Down

10-03-2026 (Tue)

13.74000

No Difference

-