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

Basic Info:

NAV Value:

11.90000 ⇡ 0.08% As on 20-04-2026 (Mon)

11.89000 ⇡ 0.08% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

11.90000

NAV Diff is +0.01 from Previous Day

0.08% Up

17-04-2026 (Fri)

11.89000

NAV Diff is +0.04 from Previous Day

0.34% Up

16-04-2026 (Thu)

11.85000

NAV Diff is 0 from Previous Day

0% Down

15-04-2026 (Wed)

11.85000

NAV Diff is +0.07 from Previous Day

0.59% Up

13-04-2026 (Mon)

11.78000

NAV Diff is -0.02 from Previous Day

-0.17% Down

10-04-2026 (Fri)

11.80000

NAV Diff is +0.06 from Previous Day

0.51% Up

09-04-2026 (Thu)

11.74000

NAV Diff is -0.03 from Previous Day

-0.26% Down

08-04-2026 (Wed)

11.77000

NAV Diff is +0.16 from Previous Day

1.36% Up

07-04-2026 (Tue)

11.61000

NAV Diff is +0.03 from Previous Day

0.26% Up

06-04-2026 (Mon)

11.58000

NAV Diff is +0.04 from Previous Day

0.35% Up

02-04-2026 (Thu)

11.54000

NAV Diff is -0.01 from Previous Day

-0.09% Down

01-04-2026 (Wed)

11.55000

NAV Diff is +0.05 from Previous Day

0.43% Up

31-03-2026 (Tue)

11.50000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

11.50000

NAV Diff is -0.09 from Previous Day

-0.78% Down

27-03-2026 (Fri)

11.59000

NAV Diff is -0.09 from Previous Day

-0.78% Down

25-03-2026 (Wed)

11.68000

NAV Diff is +0.07 from Previous Day

0.6% Up

24-03-2026 (Tue)

11.61000

NAV Diff is +0.07 from Previous Day

0.6% Up

23-03-2026 (Mon)

11.54000

NAV Diff is -0.11 from Previous Day

-0.95% Down

20-03-2026 (Fri)

11.65000

NAV Diff is +0.03 from Previous Day

0.26% Up

19-03-2026 (Thu)

11.62000

NAV Diff is -0.13 from Previous Day

-1.12% Down

18-03-2026 (Wed)

11.75000

NAV Diff is -0.97 from Previous Day

-8.26% Down

17-03-2026 (Tue)

12.72000

NAV Diff is +0.04 from Previous Day

0.31% Up

16-03-2026 (Mon)

12.68000

NAV Diff is +0.04 from Previous Day

0.32% Up

13-03-2026 (Fri)

12.64000

NAV Diff is -0.1 from Previous Day

-0.79% Down

12-03-2026 (Thu)

12.74000

NAV Diff is -0.05 from Previous Day

-0.39% Down

11-03-2026 (Wed)

12.79000

NAV Diff is -0.06 from Previous Day

-0.47% Down

10-03-2026 (Tue)

12.85000

NAV Diff is +0.06 from Previous Day

0.47% Up

09-03-2026 (Mon)

12.79000

NAV Diff is -0.08 from Previous Day

-0.63% Down

06-03-2026 (Fri)

12.87000

NAV Diff is -0.05 from Previous Day

-0.39% Down

05-03-2026 (Thu)

12.92000

No Difference

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