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

Basic Info:

NAV Value:

11.42000 ⇡ 0.44% As on 03-11-2026 (Tue)

11.37000 ⇡ 0.44% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

11.42000

NAV Diff is +0.05 from Previous Day

0.44% Up

02-11-2026 (Mon)

11.37000

NAV Diff is +0.08 from Previous Day

0.7% Up

30-10-2026 (Fri)

11.29000

NAV Diff is +0.01 from Previous Day

0.09% Up

29-10-2026 (Thu)

11.28000

NAV Diff is +0.04 from Previous Day

0.35% Up

28-10-2026 (Wed)

11.24000

NAV Diff is -0.01 from Previous Day

-0.09% Down

27-10-2026 (Tue)

11.25000

NAV Diff is +0.05 from Previous Day

0.44% Up

26-10-2026 (Mon)

11.20000

NAV Diff is +0.02 from Previous Day

0.18% Up

23-10-2026 (Fri)

11.18000

NAV Diff is -0.01 from Previous Day

-0.09% Down

22-10-2026 (Thu)

11.19000

NAV Diff is -0.03 from Previous Day

-0.27% Down

21-10-2026 (Wed)

11.22000

NAV Diff is -0.02 from Previous Day

-0.18% Down

19-10-2026 (Mon)

11.24000

NAV Diff is -0.04 from Previous Day

-0.36% Down

16-10-2026 (Fri)

11.28000

NAV Diff is +0.03 from Previous Day

0.27% Up

15-10-2026 (Thu)

11.25000

NAV Diff is +0.03 from Previous Day

0.27% Up

14-10-2026 (Wed)

11.22000

NAV Diff is 0 from Previous Day

0% Down

13-10-2026 (Tue)

11.22000

NAV Diff is +0.03 from Previous Day

0.27% Up

12-10-2026 (Mon)

11.19000

NAV Diff is -0.02 from Previous Day

-0.18% Down

09-10-2026 (Fri)

11.21000

NAV Diff is +0.03 from Previous Day

0.27% Up

08-10-2026 (Thu)

11.18000

NAV Diff is -0.08 from Previous Day

-0.72% Down

07-10-2026 (Wed)

11.26000

NAV Diff is -0.01 from Previous Day

-0.09% Down

06-10-2026 (Tue)

11.27000

NAV Diff is +0.04 from Previous Day

0.35% Up

05-10-2026 (Mon)

11.23000

NAV Diff is +0.03 from Previous Day

0.27% Up

01-10-2026 (Thu)

11.20000

NAV Diff is -0.05 from Previous Day

-0.45% Down

30-09-2026 (Wed)

11.25000

NAV Diff is +0.01 from Previous Day

0.09% Up

29-09-2026 (Tue)

11.24000

NAV Diff is -0.03 from Previous Day

-0.27% Down

28-09-2026 (Mon)

11.27000

NAV Diff is -0.34 from Previous Day

-3.02% Down

25-09-2026 (Fri)

11.61000

NAV Diff is +0.01 from Previous Day

0.09% Up

24-09-2026 (Thu)

11.60000

NAV Diff is -0.09 from Previous Day

-0.78% Down

23-09-2026 (Wed)

11.69000

NAV Diff is +0.03 from Previous Day

0.26% Up

22-09-2026 (Tue)

11.66000

NAV Diff is 0 from Previous Day

0% Down

21-09-2026 (Mon)

11.66000

No Difference

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