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

Basic Info:

NAV Value:

11.14000 ⇣ 0% As on 04-09-2026 (Fri)

11.14000 ⇣ 0% As on 03-09-2026 (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

04-09-2026 (Fri)

11.14000

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

11.14000

NAV Diff is +0.01 from Previous Day

0.09% Up

02-09-2026 (Wed)

11.13000

NAV Diff is -0.03 from Previous Day

-0.27% Down

01-09-2026 (Tue)

11.16000

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

11.16000

NAV Diff is -0.01 from Previous Day

-0.09% Down

28-08-2026 (Fri)

11.17000

NAV Diff is +0.02 from Previous Day

0.18% Up

27-08-2026 (Thu)

11.15000

NAV Diff is 0 from Previous Day

0% Down

26-08-2026 (Wed)

11.15000

NAV Diff is -0.1 from Previous Day

-0.9% Down

25-08-2026 (Tue)

11.25000

NAV Diff is 0 from Previous Day

0% Down

24-08-2026 (Mon)

11.25000

NAV Diff is 0 from Previous Day

0% Down

21-08-2026 (Fri)

11.25000

NAV Diff is +0.01 from Previous Day

0.09% Up

20-08-2026 (Thu)

11.24000

NAV Diff is +0.01 from Previous Day

0.09% Up

19-08-2026 (Wed)

11.23000

NAV Diff is -0.01 from Previous Day

-0.09% Down

18-08-2026 (Tue)

11.24000

NAV Diff is +0.01 from Previous Day

0.09% Up

17-08-2026 (Mon)

11.23000

NAV Diff is -0.02 from Previous Day

-0.18% Down

14-08-2026 (Fri)

11.25000

NAV Diff is +0.01 from Previous Day

0.09% Up

13-08-2026 (Thu)

11.24000

NAV Diff is -0.03 from Previous Day

-0.27% Down

12-08-2026 (Wed)

11.27000

NAV Diff is +0.01 from Previous Day

0.09% Up

11-08-2026 (Tue)

11.26000

NAV Diff is -0.02 from Previous Day

-0.18% Down

10-08-2026 (Mon)

11.28000

NAV Diff is +0.03 from Previous Day

0.27% Up

07-08-2026 (Fri)

11.25000

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

11.25000

NAV Diff is 0 from Previous Day

0% Down

05-08-2026 (Wed)

11.25000

NAV Diff is 0 from Previous Day

0% Down

04-08-2026 (Tue)

11.25000

NAV Diff is -0.03 from Previous Day

-0.27% Down

03-08-2026 (Mon)

11.28000

NAV Diff is +0.09 from Previous Day

0.8% Up

31-07-2026 (Fri)

11.19000

NAV Diff is +0.03 from Previous Day

0.27% Up

30-07-2026 (Thu)

11.16000

NAV Diff is 0 from Previous Day

0% Down

29-07-2026 (Wed)

11.16000

NAV Diff is +0.05 from Previous Day

0.45% Up

28-07-2026 (Tue)

11.11000

NAV Diff is -0.09 from Previous Day

-0.81% Down

27-07-2026 (Mon)

11.20000

No Difference

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