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

Basic Info:

NAV Value:

11.56000 ⇣ -0.35% As on 23-04-2026 (Thu)

11.60000 ⇣ -0.35% As on 22-04-2026 (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

23-04-2026 (Thu)

11.56000

NAV Diff is -0.04 from Previous Day

-0.35% Down

22-04-2026 (Wed)

11.60000

NAV Diff is -0.03 from Previous Day

-0.26% Down

21-04-2026 (Tue)

11.63000

NAV Diff is +0.02 from Previous Day

0.17% Up

20-04-2026 (Mon)

11.61000

NAV Diff is +0.02 from Previous Day

0.17% Up

17-04-2026 (Fri)

11.59000

NAV Diff is +0.03 from Previous Day

0.26% Up

16-04-2026 (Thu)

11.56000

NAV Diff is 0 from Previous Day

0% Down

15-04-2026 (Wed)

11.56000

NAV Diff is +0.07 from Previous Day

0.61% Up

13-04-2026 (Mon)

11.49000

NAV Diff is -0.02 from Previous Day

-0.17% Down

10-04-2026 (Fri)

11.51000

NAV Diff is +0.06 from Previous Day

0.52% Up

09-04-2026 (Thu)

11.45000

NAV Diff is -0.03 from Previous Day

-0.26% Down

08-04-2026 (Wed)

11.48000

NAV Diff is +0.15 from Previous Day

1.31% Up

07-04-2026 (Tue)

11.33000

NAV Diff is +0.04 from Previous Day

0.35% Up

06-04-2026 (Mon)

11.29000

NAV Diff is +0.03 from Previous Day

0.27% Up

02-04-2026 (Thu)

11.26000

NAV Diff is 0 from Previous Day

0% Down

01-04-2026 (Wed)

11.26000

NAV Diff is +0.05 from Previous Day

0.44% Up

31-03-2026 (Tue)

11.21000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

11.21000

NAV Diff is -0.1 from Previous Day

-0.89% Down

27-03-2026 (Fri)

11.31000

NAV Diff is -0.35 from Previous Day

-3.09% Down

25-03-2026 (Wed)

11.66000

NAV Diff is +0.07 from Previous Day

0.6% Up

24-03-2026 (Tue)

11.59000

NAV Diff is +0.07 from Previous Day

0.6% Up

23-03-2026 (Mon)

11.52000

NAV Diff is -0.11 from Previous Day

-0.95% Down

20-03-2026 (Fri)

11.63000

NAV Diff is +0.03 from Previous Day

0.26% Up

19-03-2026 (Thu)

11.60000

NAV Diff is -0.13 from Previous Day

-1.12% Down

18-03-2026 (Wed)

11.73000

NAV Diff is +0.05 from Previous Day

0.43% Up

17-03-2026 (Tue)

11.68000

NAV Diff is +0.04 from Previous Day

0.34% Up

16-03-2026 (Mon)

11.64000

NAV Diff is +0.03 from Previous Day

0.26% Up

13-03-2026 (Fri)

11.61000

NAV Diff is -0.08 from Previous Day

-0.69% Down

12-03-2026 (Thu)

11.69000

NAV Diff is -0.05 from Previous Day

-0.43% Down

11-03-2026 (Wed)

11.74000

NAV Diff is -0.05 from Previous Day

-0.43% Down

10-03-2026 (Tue)

11.79000

No Difference

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