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

Basic Info:

NAV Value:

12.72000 ⇡ 0.08% As on 05-06-2026 (Fri)

12.71000 ⇡ 0.08% As on 04-06-2026 (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

05-06-2026 (Fri)

12.72000

NAV Diff is +0.01 from Previous Day

0.08% Up

04-06-2026 (Thu)

12.71000

NAV Diff is +0.01 from Previous Day

0.08% Up

03-06-2026 (Wed)

12.70000

NAV Diff is 0 from Previous Day

0% Down

02-06-2026 (Tue)

12.70000

NAV Diff is +0.01 from Previous Day

0.08% Up

01-06-2026 (Mon)

12.69000

NAV Diff is -0.02 from Previous Day

-0.16% Down

31-05-2026 (Sun)

12.71000

NAV Diff is 0 from Previous Day

0% Down

29-05-2026 (Fri)

12.71000

NAV Diff is -0.06 from Previous Day

-0.47% Down

27-05-2026 (Wed)

12.77000

NAV Diff is 0 from Previous Day

0% Down

26-05-2026 (Tue)

12.77000

NAV Diff is -0.01 from Previous Day

-0.08% Down

25-05-2026 (Mon)

12.78000

NAV Diff is +0.07 from Previous Day

0.55% Up

22-05-2026 (Fri)

12.71000

NAV Diff is +0.02 from Previous Day

0.16% Up

21-05-2026 (Thu)

12.69000

NAV Diff is -0.01 from Previous Day

-0.08% Down

20-05-2026 (Wed)

12.70000

NAV Diff is +0.01 from Previous Day

0.08% Up

19-05-2026 (Tue)

12.69000

NAV Diff is +0.01 from Previous Day

0.08% Up

18-05-2026 (Mon)

12.68000

NAV Diff is -0.01 from Previous Day

-0.08% Down

15-05-2026 (Fri)

12.69000

NAV Diff is -0.02 from Previous Day

-0.16% Down

14-05-2026 (Thu)

12.71000

NAV Diff is +0.06 from Previous Day

0.47% Up

13-05-2026 (Wed)

12.65000

NAV Diff is 0 from Previous Day

0% Down

12-05-2026 (Tue)

12.65000

NAV Diff is -0.09 from Previous Day

-0.71% Down

11-05-2026 (Mon)

12.74000

NAV Diff is -0.05 from Previous Day

-0.39% Down

08-05-2026 (Fri)

12.79000

NAV Diff is -0.02 from Previous Day

-0.16% Down

07-05-2026 (Thu)

12.81000

NAV Diff is +0.01 from Previous Day

0.08% Up

06-05-2026 (Wed)

12.80000

NAV Diff is +0.06 from Previous Day

0.47% Up

05-05-2026 (Tue)

12.74000

NAV Diff is 0 from Previous Day

0% Down

04-05-2026 (Mon)

12.74000

NAV Diff is +0.04 from Previous Day

0.31% Up

30-04-2026 (Thu)

12.70000

NAV Diff is -0.02 from Previous Day

-0.16% Down

29-04-2026 (Wed)

12.72000

NAV Diff is +0.03 from Previous Day

0.24% Up

28-04-2026 (Tue)

12.69000

NAV Diff is -0.01 from Previous Day

-0.08% Down

27-04-2026 (Mon)

12.70000

NAV Diff is +0.06 from Previous Day

0.47% Up

24-04-2026 (Fri)

12.64000

No Difference

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