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

Basic Info:

NAV Value:

11.78000 ⇣ 0% As on 29-04-2025 (Tue)

11.78000 ⇣ 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)

11.78000

NAV Diff is 0 from Previous Day

0% Down

28-04-2025 (Mon)

11.78000

NAV Diff is -0.05 from Previous Day

-0.42% Down

25-04-2025 (Fri)

11.83000

NAV Diff is -0.04 from Previous Day

-0.34% Down

24-04-2025 (Thu)

11.87000

NAV Diff is -0.02 from Previous Day

-0.17% Down

23-04-2025 (Wed)

11.89000

NAV Diff is +0.04 from Previous Day

0.34% Up

22-04-2025 (Tue)

11.85000

NAV Diff is +0.02 from Previous Day

0.17% Up

21-04-2025 (Mon)

11.83000

NAV Diff is +0.06 from Previous Day

0.51% Up

17-04-2025 (Thu)

11.77000

NAV Diff is +0.06 from Previous Day

0.51% Up

16-04-2025 (Wed)

11.71000

NAV Diff is +0.02 from Previous Day

0.17% Up

15-04-2025 (Tue)

11.69000

NAV Diff is +0.1 from Previous Day

0.86% Up

11-04-2025 (Fri)

11.59000

NAV Diff is +0.08 from Previous Day

0.69% Up

09-04-2025 (Wed)

11.51000

NAV Diff is -0.02 from Previous Day

-0.17% Down

08-04-2025 (Tue)

11.53000

NAV Diff is +0.07 from Previous Day

0.61% Up

07-04-2025 (Mon)

11.46000

NAV Diff is -0.14 from Previous Day

-1.22% Down

04-04-2025 (Fri)

11.60000

NAV Diff is -0.06 from Previous Day

-0.52% Down

03-04-2025 (Thu)

11.66000

NAV Diff is 0 from Previous Day

0% Down

02-04-2025 (Wed)

11.66000

NAV Diff is +0.04 from Previous Day

0.34% Up

01-04-2025 (Tue)

11.62000

NAV Diff is -0.06 from Previous Day

-0.52% Down

31-03-2025 (Mon)

11.68000

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

11.68000

NAV Diff is +0.01 from Previous Day

0.09% Up

27-03-2025 (Thu)

11.67000

NAV Diff is +0.03 from Previous Day

0.26% Up

26-03-2025 (Wed)

11.64000

NAV Diff is -0.12 from Previous Day

-1.03% Down

25-03-2025 (Tue)

11.76000

NAV Diff is -0.02 from Previous Day

-0.17% Down

24-03-2025 (Mon)

11.78000

NAV Diff is +0.05 from Previous Day

0.42% Up

21-03-2025 (Fri)

11.73000

NAV Diff is +0.05 from Previous Day

0.43% Up

20-03-2025 (Thu)

11.68000

NAV Diff is +0.05 from Previous Day

0.43% Up

19-03-2025 (Wed)

11.63000

NAV Diff is +0.04 from Previous Day

0.34% Up

18-03-2025 (Tue)

11.59000

NAV Diff is +0.07 from Previous Day

0.6% Up

17-03-2025 (Mon)

11.52000

NAV Diff is +0.02 from Previous Day

0.17% Up

13-03-2025 (Thu)

11.50000

No Difference

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