Axis Equity Saver Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

22.37000 ⇡ 0.09% As on 04-06-2026 (Thu)

22.35000 ⇡ 0.09% As on 03-06-2026 (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

04-06-2026 (Thu)

22.37000

NAV Diff is +0.02 from Previous Day

0.09% Up

03-06-2026 (Wed)

22.35000

NAV Diff is -0.01 from Previous Day

-0.04% Down

02-06-2026 (Tue)

22.36000

NAV Diff is +0.02 from Previous Day

0.09% Up

01-06-2026 (Mon)

22.34000

NAV Diff is -0.03 from Previous Day

-0.13% Down

31-05-2026 (Sun)

22.37000

NAV Diff is 0 from Previous Day

0% Down

29-05-2026 (Fri)

22.37000

NAV Diff is -0.11 from Previous Day

-0.49% Down

27-05-2026 (Wed)

22.48000

NAV Diff is 0 from Previous Day

0% Down

26-05-2026 (Tue)

22.48000

NAV Diff is -0.02 from Previous Day

-0.09% Down

25-05-2026 (Mon)

22.50000

NAV Diff is +0.12 from Previous Day

0.53% Up

22-05-2026 (Fri)

22.38000

NAV Diff is +0.03 from Previous Day

0.13% Up

21-05-2026 (Thu)

22.35000

NAV Diff is -0.01 from Previous Day

-0.04% Down

20-05-2026 (Wed)

22.36000

NAV Diff is +0.01 from Previous Day

0.04% Up

19-05-2026 (Tue)

22.35000

NAV Diff is +0.02 from Previous Day

0.09% Up

18-05-2026 (Mon)

22.33000

NAV Diff is -0.02 from Previous Day

-0.09% Down

15-05-2026 (Fri)

22.35000

NAV Diff is -0.03 from Previous Day

-0.13% Down

14-05-2026 (Thu)

22.38000

NAV Diff is +0.1 from Previous Day

0.45% Up

13-05-2026 (Wed)

22.28000

NAV Diff is 0 from Previous Day

0% Down

12-05-2026 (Tue)

22.28000

NAV Diff is -0.16 from Previous Day

-0.72% Down

11-05-2026 (Mon)

22.44000

NAV Diff is -0.09 from Previous Day

-0.4% Down

08-05-2026 (Fri)

22.53000

NAV Diff is -0.05 from Previous Day

-0.22% Down

07-05-2026 (Thu)

22.58000

NAV Diff is +0.03 from Previous Day

0.13% Up

06-05-2026 (Wed)

22.55000

NAV Diff is +0.1 from Previous Day

0.44% Up

05-05-2026 (Tue)

22.45000

NAV Diff is 0 from Previous Day

0% Down

04-05-2026 (Mon)

22.45000

NAV Diff is +0.07 from Previous Day

0.31% Up

30-04-2026 (Thu)

22.38000

NAV Diff is -0.04 from Previous Day

-0.18% Down

29-04-2026 (Wed)

22.42000

NAV Diff is +0.05 from Previous Day

0.22% Up

28-04-2026 (Tue)

22.37000

NAV Diff is -0.02 from Previous Day

-0.09% Down

27-04-2026 (Mon)

22.39000

NAV Diff is +0.11 from Previous Day

0.49% Up

24-04-2026 (Fri)

22.28000

NAV Diff is -0.12 from Previous Day

-0.54% Down

23-04-2026 (Thu)

22.40000

No Difference

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