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

Basic Info:

NAV Value:

10.88000 ⇣ -0.28% As on 22-10-2026 (Thu)

10.91000 ⇣ -0.28% As on 21-10-2026 (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

22-10-2026 (Thu)

10.88000

NAV Diff is -0.03 from Previous Day

-0.28% Down

21-10-2026 (Wed)

10.91000

NAV Diff is -0.02 from Previous Day

-0.18% Down

19-10-2026 (Mon)

10.93000

NAV Diff is -0.04 from Previous Day

-0.37% Down

16-10-2026 (Fri)

10.97000

NAV Diff is +0.03 from Previous Day

0.27% Up

15-10-2026 (Thu)

10.94000

NAV Diff is +0.03 from Previous Day

0.27% Up

14-10-2026 (Wed)

10.91000

NAV Diff is 0 from Previous Day

0% Down

13-10-2026 (Tue)

10.91000

NAV Diff is +0.03 from Previous Day

0.27% Up

12-10-2026 (Mon)

10.88000

NAV Diff is -0.02 from Previous Day

-0.18% Down

09-10-2026 (Fri)

10.90000

NAV Diff is +0.03 from Previous Day

0.28% Up

08-10-2026 (Thu)

10.87000

NAV Diff is -0.08 from Previous Day

-0.74% Down

07-10-2026 (Wed)

10.95000

NAV Diff is -0.01 from Previous Day

-0.09% Down

06-10-2026 (Tue)

10.96000

NAV Diff is +0.04 from Previous Day

0.36% Up

05-10-2026 (Mon)

10.92000

NAV Diff is +0.02 from Previous Day

0.18% Up

01-10-2026 (Thu)

10.90000

NAV Diff is -0.04 from Previous Day

-0.37% Down

30-09-2026 (Wed)

10.94000

NAV Diff is +0.01 from Previous Day

0.09% Up

29-09-2026 (Tue)

10.93000

NAV Diff is -0.03 from Previous Day

-0.27% Down

28-09-2026 (Mon)

10.96000

NAV Diff is -0.07 from Previous Day

-0.64% Down

25-09-2026 (Fri)

11.03000

NAV Diff is +0.01 from Previous Day

0.09% Up

24-09-2026 (Thu)

11.02000

NAV Diff is -0.08 from Previous Day

-0.73% Down

23-09-2026 (Wed)

11.10000

NAV Diff is +0.03 from Previous Day

0.27% Up

22-09-2026 (Tue)

11.07000

NAV Diff is -0.01 from Previous Day

-0.09% Down

21-09-2026 (Mon)

11.08000

NAV Diff is +0.02 from Previous Day

0.18% Up

18-09-2026 (Fri)

11.06000

NAV Diff is +0.04 from Previous Day

0.36% Up

17-09-2026 (Thu)

11.02000

NAV Diff is +0.01 from Previous Day

0.09% Up

16-09-2026 (Wed)

11.01000

NAV Diff is 0 from Previous Day

0% Down

15-09-2026 (Tue)

11.01000

NAV Diff is -0.07 from Previous Day

-0.64% Down

11-09-2026 (Fri)

11.08000

NAV Diff is -0.03 from Previous Day

-0.27% Down

10-09-2026 (Thu)

11.11000

NAV Diff is +0.02 from Previous Day

0.18% Up

09-09-2026 (Wed)

11.09000

NAV Diff is -0.03 from Previous Day

-0.27% Down

08-09-2026 (Tue)

11.12000

No Difference

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