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

Basic Info:

NAV Value:

11.84000 ⇡ 0.08% As on 04-06-2026 (Thu)

11.83000 ⇡ 0.08% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

11.84000

NAV Diff is +0.01 from Previous Day

0.08% Up

03-06-2026 (Wed)

11.83000

NAV Diff is -0.01 from Previous Day

-0.08% Down

02-06-2026 (Tue)

11.84000

NAV Diff is +0.01 from Previous Day

0.08% Up

01-06-2026 (Mon)

11.83000

NAV Diff is -0.01 from Previous Day

-0.08% Down

31-05-2026 (Sun)

11.84000

NAV Diff is 0 from Previous Day

0% Down

29-05-2026 (Fri)

11.84000

NAV Diff is -0.06 from Previous Day

-0.51% Down

27-05-2026 (Wed)

11.90000

NAV Diff is 0 from Previous Day

0% Down

26-05-2026 (Tue)

11.90000

NAV Diff is -0.01 from Previous Day

-0.08% Down

25-05-2026 (Mon)

11.91000

NAV Diff is +0.06 from Previous Day

0.5% Up

22-05-2026 (Fri)

11.85000

NAV Diff is +0.02 from Previous Day

0.17% Up

21-05-2026 (Thu)

11.83000

NAV Diff is -0.01 from Previous Day

-0.08% Down

20-05-2026 (Wed)

11.84000

NAV Diff is +0.01 from Previous Day

0.08% Up

19-05-2026 (Tue)

11.83000

NAV Diff is +0.01 from Previous Day

0.08% Up

18-05-2026 (Mon)

11.82000

NAV Diff is -0.01 from Previous Day

-0.08% Down

15-05-2026 (Fri)

11.83000

NAV Diff is -0.02 from Previous Day

-0.17% Down

14-05-2026 (Thu)

11.85000

NAV Diff is +0.06 from Previous Day

0.51% Up

13-05-2026 (Wed)

11.79000

NAV Diff is 0 from Previous Day

0% Down

12-05-2026 (Tue)

11.79000

NAV Diff is -0.09 from Previous Day

-0.76% Down

11-05-2026 (Mon)

11.88000

NAV Diff is -0.05 from Previous Day

-0.42% Down

08-05-2026 (Fri)

11.93000

NAV Diff is -0.02 from Previous Day

-0.17% Down

07-05-2026 (Thu)

11.95000

NAV Diff is +0.02 from Previous Day

0.17% Up

06-05-2026 (Wed)

11.93000

NAV Diff is +0.05 from Previous Day

0.42% Up

05-05-2026 (Tue)

11.88000

NAV Diff is 0 from Previous Day

0% Down

04-05-2026 (Mon)

11.88000

NAV Diff is +0.04 from Previous Day

0.34% Up

30-04-2026 (Thu)

11.84000

NAV Diff is -0.03 from Previous Day

-0.25% Down

29-04-2026 (Wed)

11.87000

NAV Diff is +0.03 from Previous Day

0.25% Up

28-04-2026 (Tue)

11.84000

NAV Diff is -0.01 from Previous Day

-0.08% Down

27-04-2026 (Mon)

11.85000

NAV Diff is +0.05 from Previous Day

0.42% Up

24-04-2026 (Fri)

11.80000

NAV Diff is -0.06 from Previous Day

-0.51% Down

23-04-2026 (Thu)

11.86000

No Difference

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