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

Basic Info:

NAV Value:

12.12000 ⇡ 0.25% As on 16-10-2026 (Fri)

12.09000 ⇡ 0.25% As on 15-10-2026 (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

16-10-2026 (Fri)

12.12000

NAV Diff is +0.03 from Previous Day

0.25% Up

15-10-2026 (Thu)

12.09000

NAV Diff is +0.04 from Previous Day

0.33% Up

14-10-2026 (Wed)

12.05000

NAV Diff is -0.01 from Previous Day

-0.08% Down

13-10-2026 (Tue)

12.06000

NAV Diff is +0.04 from Previous Day

0.33% Up

12-10-2026 (Mon)

12.02000

NAV Diff is -0.02 from Previous Day

-0.17% Down

09-10-2026 (Fri)

12.04000

NAV Diff is +0.03 from Previous Day

0.25% Up

08-10-2026 (Thu)

12.01000

NAV Diff is -0.09 from Previous Day

-0.75% Down

07-10-2026 (Wed)

12.10000

NAV Diff is -0.01 from Previous Day

-0.08% Down

06-10-2026 (Tue)

12.11000

NAV Diff is +0.04 from Previous Day

0.33% Up

05-10-2026 (Mon)

12.07000

NAV Diff is +0.03 from Previous Day

0.25% Up

01-10-2026 (Thu)

12.04000

NAV Diff is -0.04 from Previous Day

-0.33% Down

30-09-2026 (Wed)

12.08000

NAV Diff is 0 from Previous Day

0% Down

29-09-2026 (Tue)

12.08000

NAV Diff is -0.03 from Previous Day

-0.25% Down

28-09-2026 (Mon)

12.11000

NAV Diff is -0.08 from Previous Day

-0.66% Down

25-09-2026 (Fri)

12.19000

NAV Diff is +0.01 from Previous Day

0.08% Up

24-09-2026 (Thu)

12.18000

NAV Diff is -0.08 from Previous Day

-0.66% Down

23-09-2026 (Wed)

12.26000

NAV Diff is +0.03 from Previous Day

0.24% Up

22-09-2026 (Tue)

12.23000

NAV Diff is -0.01 from Previous Day

-0.08% Down

21-09-2026 (Mon)

12.24000

NAV Diff is +0.02 from Previous Day

0.16% Up

18-09-2026 (Fri)

12.22000

NAV Diff is +0.04 from Previous Day

0.33% Up

17-09-2026 (Thu)

12.18000

NAV Diff is +0.02 from Previous Day

0.16% Up

16-09-2026 (Wed)

12.16000

NAV Diff is 0 from Previous Day

0% Down

15-09-2026 (Tue)

12.16000

NAV Diff is -0.08 from Previous Day

-0.66% Down

11-09-2026 (Fri)

12.24000

NAV Diff is -0.03 from Previous Day

-0.25% Down

10-09-2026 (Thu)

12.27000

NAV Diff is +0.01 from Previous Day

0.08% Up

09-09-2026 (Wed)

12.26000

NAV Diff is -0.03 from Previous Day

-0.24% Down

08-09-2026 (Tue)

12.29000

NAV Diff is -0.02 from Previous Day

-0.16% Down

07-09-2026 (Mon)

12.31000

NAV Diff is 0 from Previous Day

0% Down

04-09-2026 (Fri)

12.31000

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

12.31000

No Difference

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