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

Basic Info:

NAV Value:

11.17000 ⇣ -0.18% As on 23-07-2026 (Thu)

11.19000 ⇣ -0.18% As on 22-07-2026 (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

23-07-2026 (Thu)

11.17000

NAV Diff is -0.02 from Previous Day

-0.18% Down

22-07-2026 (Wed)

11.19000

NAV Diff is -0.03 from Previous Day

-0.27% Down

21-07-2026 (Tue)

11.22000

NAV Diff is 0 from Previous Day

0% Down

20-07-2026 (Mon)

11.22000

NAV Diff is +0.01 from Previous Day

0.09% Up

17-07-2026 (Fri)

11.21000

NAV Diff is +0.03 from Previous Day

0.27% Up

16-07-2026 (Thu)

11.18000

NAV Diff is 0 from Previous Day

0% Down

15-07-2026 (Wed)

11.18000

NAV Diff is +0.03 from Previous Day

0.27% Up

14-07-2026 (Tue)

11.15000

NAV Diff is -0.03 from Previous Day

-0.27% Down

13-07-2026 (Mon)

11.18000

NAV Diff is 0 from Previous Day

0% Down

10-07-2026 (Fri)

11.18000

NAV Diff is +0.05 from Previous Day

0.45% Up

09-07-2026 (Thu)

11.13000

NAV Diff is +0.03 from Previous Day

0.27% Up

08-07-2026 (Wed)

11.10000

NAV Diff is -0.08 from Previous Day

-0.72% Down

07-07-2026 (Tue)

11.18000

NAV Diff is -0.01 from Previous Day

-0.09% Down

06-07-2026 (Mon)

11.19000

NAV Diff is +0.03 from Previous Day

0.27% Up

03-07-2026 (Fri)

11.16000

NAV Diff is +0.01 from Previous Day

0.09% Up

02-07-2026 (Thu)

11.15000

NAV Diff is +0.03 from Previous Day

0.27% Up

01-07-2026 (Wed)

11.12000

NAV Diff is +0.03 from Previous Day

0.27% Up

30-06-2026 (Tue)

11.09000

NAV Diff is 0 from Previous Day

0% Down

29-06-2026 (Mon)

11.09000

NAV Diff is -0.1 from Previous Day

-0.9% Down

25-06-2026 (Thu)

11.19000

NAV Diff is +0.01 from Previous Day

0.09% Up

24-06-2026 (Wed)

11.18000

NAV Diff is +0.03 from Previous Day

0.27% Up

23-06-2026 (Tue)

11.15000

NAV Diff is -0.03 from Previous Day

-0.27% Down

22-06-2026 (Mon)

11.18000

NAV Diff is +0.02 from Previous Day

0.18% Up

19-06-2026 (Fri)

11.16000

NAV Diff is 0 from Previous Day

0% Down

18-06-2026 (Thu)

11.16000

NAV Diff is +0.02 from Previous Day

0.18% Up

17-06-2026 (Wed)

11.14000

NAV Diff is +0.03 from Previous Day

0.27% Up

16-06-2026 (Tue)

11.11000

NAV Diff is +0.02 from Previous Day

0.18% Up

15-06-2026 (Mon)

11.09000

NAV Diff is +0.05 from Previous Day

0.45% Up

12-06-2026 (Fri)

11.04000

NAV Diff is +0.07 from Previous Day

0.63% Up

11-06-2026 (Thu)

10.97000

No Difference

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