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

Basic Info:

NAV Value:

12.30000 ⇣ -0.24% As on 02-09-2026 (Wed)

12.33000 ⇣ -0.24% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

12.30000

NAV Diff is -0.03 from Previous Day

-0.24% Down

01-09-2026 (Tue)

12.33000

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

12.33000

NAV Diff is -0.01 from Previous Day

-0.08% Down

28-08-2026 (Fri)

12.34000

NAV Diff is +0.02 from Previous Day

0.16% Up

27-08-2026 (Thu)

12.32000

NAV Diff is 0 from Previous Day

0% Down

26-08-2026 (Wed)

12.32000

NAV Diff is -0.04 from Previous Day

-0.32% Down

25-08-2026 (Tue)

12.36000

NAV Diff is +0.01 from Previous Day

0.08% Up

24-08-2026 (Mon)

12.35000

NAV Diff is -0.01 from Previous Day

-0.08% Down

21-08-2026 (Fri)

12.36000

NAV Diff is +0.02 from Previous Day

0.16% Up

20-08-2026 (Thu)

12.34000

NAV Diff is +0.01 from Previous Day

0.08% Up

19-08-2026 (Wed)

12.33000

NAV Diff is -0.01 from Previous Day

-0.08% Down

18-08-2026 (Tue)

12.34000

NAV Diff is 0 from Previous Day

0% Down

17-08-2026 (Mon)

12.34000

NAV Diff is -0.02 from Previous Day

-0.16% Down

14-08-2026 (Fri)

12.36000

NAV Diff is +0.01 from Previous Day

0.08% Up

13-08-2026 (Thu)

12.35000

NAV Diff is -0.02 from Previous Day

-0.16% Down

12-08-2026 (Wed)

12.37000

NAV Diff is +0.01 from Previous Day

0.08% Up

11-08-2026 (Tue)

12.36000

NAV Diff is -0.02 from Previous Day

-0.16% Down

10-08-2026 (Mon)

12.38000

NAV Diff is +0.02 from Previous Day

0.16% Up

07-08-2026 (Fri)

12.36000

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

12.36000

NAV Diff is 0 from Previous Day

0% Down

05-08-2026 (Wed)

12.36000

NAV Diff is +0.01 from Previous Day

0.08% Up

04-08-2026 (Tue)

12.35000

NAV Diff is -0.04 from Previous Day

-0.32% Down

03-08-2026 (Mon)

12.39000

NAV Diff is +0.1 from Previous Day

0.81% Up

31-07-2026 (Fri)

12.29000

NAV Diff is +0.03 from Previous Day

0.24% Up

30-07-2026 (Thu)

12.26000

NAV Diff is +0.01 from Previous Day

0.08% Up

29-07-2026 (Wed)

12.25000

NAV Diff is +0.05 from Previous Day

0.41% Up

28-07-2026 (Tue)

12.20000

NAV Diff is 0 from Previous Day

0% Down

27-07-2026 (Mon)

12.20000

NAV Diff is +0.04 from Previous Day

0.33% Up

24-07-2026 (Fri)

12.16000

NAV Diff is 0 from Previous Day

0% Down

23-07-2026 (Thu)

12.16000

No Difference

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