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

Basic Info:

NAV Value:

10.97000 ⇡ 0.09% As on 05-06-2026 (Fri)

10.96000 ⇡ 0.09% As on 04-06-2026 (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

05-06-2026 (Fri)

10.97000

NAV Diff is +0.01 from Previous Day

0.09% Up

04-06-2026 (Thu)

10.96000

NAV Diff is +0.01 from Previous Day

0.09% Up

03-06-2026 (Wed)

10.95000

NAV Diff is 0 from Previous Day

0% Down

02-06-2026 (Tue)

10.95000

NAV Diff is +0.01 from Previous Day

0.09% Up

01-06-2026 (Mon)

10.94000

NAV Diff is -0.02 from Previous Day

-0.18% Down

31-05-2026 (Sun)

10.96000

NAV Diff is 0 from Previous Day

0% Down

29-05-2026 (Fri)

10.96000

NAV Diff is -0.05 from Previous Day

-0.46% Down

27-05-2026 (Wed)

11.01000

NAV Diff is 0 from Previous Day

0% Down

26-05-2026 (Tue)

11.01000

NAV Diff is -0.1 from Previous Day

-0.91% Down

25-05-2026 (Mon)

11.11000

NAV Diff is +0.06 from Previous Day

0.54% Up

22-05-2026 (Fri)

11.05000

NAV Diff is +0.01 from Previous Day

0.09% Up

21-05-2026 (Thu)

11.04000

NAV Diff is 0 from Previous Day

0% Down

20-05-2026 (Wed)

11.04000

NAV Diff is 0 from Previous Day

0% Down

19-05-2026 (Tue)

11.04000

NAV Diff is +0.01 from Previous Day

0.09% Up

18-05-2026 (Mon)

11.03000

NAV Diff is -0.01 from Previous Day

-0.09% Down

15-05-2026 (Fri)

11.04000

NAV Diff is -0.01 from Previous Day

-0.09% Down

14-05-2026 (Thu)

11.05000

NAV Diff is +0.05 from Previous Day

0.45% Up

13-05-2026 (Wed)

11.00000

NAV Diff is 0 from Previous Day

0% Down

12-05-2026 (Tue)

11.00000

NAV Diff is -0.08 from Previous Day

-0.73% Down

11-05-2026 (Mon)

11.08000

NAV Diff is -0.05 from Previous Day

-0.45% Down

08-05-2026 (Fri)

11.13000

NAV Diff is -0.02 from Previous Day

-0.18% Down

07-05-2026 (Thu)

11.15000

NAV Diff is +0.02 from Previous Day

0.18% Up

06-05-2026 (Wed)

11.13000

NAV Diff is +0.04 from Previous Day

0.36% Up

05-05-2026 (Tue)

11.09000

NAV Diff is 0 from Previous Day

0% Down

04-05-2026 (Mon)

11.09000

NAV Diff is +0.04 from Previous Day

0.36% Up

30-04-2026 (Thu)

11.05000

NAV Diff is -0.02 from Previous Day

-0.18% Down

29-04-2026 (Wed)

11.07000

NAV Diff is +0.03 from Previous Day

0.27% Up

28-04-2026 (Tue)

11.04000

NAV Diff is -0.11 from Previous Day

-1% Down

27-04-2026 (Mon)

11.15000

NAV Diff is +0.06 from Previous Day

0.54% Up

24-04-2026 (Fri)

11.09000

No Difference

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