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

Basic Info:

NAV Value:

12.21000 ⇡ 0.25% As on 17-07-2026 (Fri)

12.18000 ⇡ 0.25% As on 16-07-2026 (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

17-07-2026 (Fri)

12.21000

NAV Diff is +0.03 from Previous Day

0.25% Up

16-07-2026 (Thu)

12.18000

NAV Diff is 0 from Previous Day

0% Down

15-07-2026 (Wed)

12.18000

NAV Diff is +0.03 from Previous Day

0.25% Up

14-07-2026 (Tue)

12.15000

NAV Diff is -0.03 from Previous Day

-0.25% Down

13-07-2026 (Mon)

12.18000

NAV Diff is 0 from Previous Day

0% Down

10-07-2026 (Fri)

12.18000

NAV Diff is +0.06 from Previous Day

0.49% Up

09-07-2026 (Thu)

12.12000

NAV Diff is +0.03 from Previous Day

0.25% Up

08-07-2026 (Wed)

12.09000

NAV Diff is -0.09 from Previous Day

-0.74% Down

07-07-2026 (Tue)

12.18000

NAV Diff is -0.01 from Previous Day

-0.08% Down

06-07-2026 (Mon)

12.19000

NAV Diff is +0.03 from Previous Day

0.25% Up

03-07-2026 (Fri)

12.16000

NAV Diff is +0.01 from Previous Day

0.08% Up

02-07-2026 (Thu)

12.15000

NAV Diff is +0.04 from Previous Day

0.33% Up

01-07-2026 (Wed)

12.11000

NAV Diff is +0.02 from Previous Day

0.17% Up

30-06-2026 (Tue)

12.09000

NAV Diff is +0.01 from Previous Day

0.08% Up

29-06-2026 (Mon)

12.08000

NAV Diff is -0.01 from Previous Day

-0.08% Down

25-06-2026 (Thu)

12.09000

NAV Diff is 0 from Previous Day

0% Down

24-06-2026 (Wed)

12.09000

NAV Diff is +0.04 from Previous Day

0.33% Up

23-06-2026 (Tue)

12.05000

NAV Diff is -0.03 from Previous Day

-0.25% Down

22-06-2026 (Mon)

12.08000

NAV Diff is +0.03 from Previous Day

0.25% Up

19-06-2026 (Fri)

12.05000

NAV Diff is -0.01 from Previous Day

-0.08% Down

18-06-2026 (Thu)

12.06000

NAV Diff is +0.02 from Previous Day

0.17% Up

17-06-2026 (Wed)

12.04000

NAV Diff is +0.03 from Previous Day

0.25% Up

16-06-2026 (Tue)

12.01000

NAV Diff is +0.03 from Previous Day

0.25% Up

15-06-2026 (Mon)

11.98000

NAV Diff is +0.05 from Previous Day

0.42% Up

12-06-2026 (Fri)

11.93000

NAV Diff is +0.08 from Previous Day

0.67% Up

11-06-2026 (Thu)

11.85000

NAV Diff is -0.01 from Previous Day

-0.08% Down

10-06-2026 (Wed)

11.86000

NAV Diff is -0.01 from Previous Day

-0.08% Down

09-06-2026 (Tue)

11.87000

NAV Diff is +0.04 from Previous Day

0.34% Up

08-06-2026 (Mon)

11.83000

NAV Diff is -0.02 from Previous Day

-0.17% Down

05-06-2026 (Fri)

11.85000

No Difference

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