Axis Equity Saver Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

23.25000 ⇣ -0.04% As on 04-09-2026 (Fri)

23.26000 ⇣ -0.04% As on 03-09-2026 (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

04-09-2026 (Fri)

23.25000

NAV Diff is -0.01 from Previous Day

-0.04% Down

03-09-2026 (Thu)

23.26000

NAV Diff is +0.03 from Previous Day

0.13% Up

02-09-2026 (Wed)

23.23000

NAV Diff is -0.07 from Previous Day

-0.3% Down

01-09-2026 (Tue)

23.30000

NAV Diff is +0.01 from Previous Day

0.04% Up

31-08-2026 (Mon)

23.29000

NAV Diff is -0.02 from Previous Day

-0.09% Down

28-08-2026 (Fri)

23.31000

NAV Diff is +0.03 from Previous Day

0.13% Up

27-08-2026 (Thu)

23.28000

NAV Diff is 0 from Previous Day

0% Down

26-08-2026 (Wed)

23.28000

NAV Diff is -0.07 from Previous Day

-0.3% Down

25-08-2026 (Tue)

23.35000

NAV Diff is +0.02 from Previous Day

0.09% Up

24-08-2026 (Mon)

23.33000

NAV Diff is -0.02 from Previous Day

-0.09% Down

21-08-2026 (Fri)

23.35000

NAV Diff is +0.03 from Previous Day

0.13% Up

20-08-2026 (Thu)

23.32000

NAV Diff is +0.02 from Previous Day

0.09% Up

19-08-2026 (Wed)

23.30000

NAV Diff is -0.01 from Previous Day

-0.04% Down

18-08-2026 (Tue)

23.31000

NAV Diff is 0 from Previous Day

0% Down

17-08-2026 (Mon)

23.31000

NAV Diff is -0.04 from Previous Day

-0.17% Down

14-08-2026 (Fri)

23.35000

NAV Diff is +0.02 from Previous Day

0.09% Up

13-08-2026 (Thu)

23.33000

NAV Diff is -0.05 from Previous Day

-0.21% Down

12-08-2026 (Wed)

23.38000

NAV Diff is +0.02 from Previous Day

0.09% Up

11-08-2026 (Tue)

23.36000

NAV Diff is -0.03 from Previous Day

-0.13% Down

10-08-2026 (Mon)

23.39000

NAV Diff is +0.04 from Previous Day

0.17% Up

07-08-2026 (Fri)

23.35000

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

23.35000

NAV Diff is +0.01 from Previous Day

0.04% Up

05-08-2026 (Wed)

23.34000

NAV Diff is +0.01 from Previous Day

0.04% Up

04-08-2026 (Tue)

23.33000

NAV Diff is -0.07 from Previous Day

-0.3% Down

03-08-2026 (Mon)

23.40000

NAV Diff is +0.18 from Previous Day

0.77% Up

31-07-2026 (Fri)

23.22000

NAV Diff is +0.06 from Previous Day

0.26% Up

30-07-2026 (Thu)

23.16000

NAV Diff is +0.01 from Previous Day

0.04% Up

29-07-2026 (Wed)

23.15000

NAV Diff is +0.1 from Previous Day

0.43% Up

28-07-2026 (Tue)

23.05000

NAV Diff is -0.01 from Previous Day

-0.04% Down

27-07-2026 (Mon)

23.06000

No Difference

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