Axis ESG Equity Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

15.76000 ⇣ 0% As on 29-04-2025 (Tue)

15.76000 ⇣ 0% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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

29-04-2025 (Tue)

15.76000

NAV Diff is 0 from Previous Day

0% Down

28-04-2025 (Mon)

15.76000

NAV Diff is +0.09 from Previous Day

0.57% Up

25-04-2025 (Fri)

15.67000

NAV Diff is -0.17 from Previous Day

-1.08% Down

24-04-2025 (Thu)

15.84000

NAV Diff is -0.06 from Previous Day

-0.38% Down

23-04-2025 (Wed)

15.90000

NAV Diff is +0.14 from Previous Day

0.88% Up

22-04-2025 (Tue)

15.76000

NAV Diff is +0.01 from Previous Day

0.06% Up

21-04-2025 (Mon)

15.75000

NAV Diff is +0.18 from Previous Day

1.14% Up

17-04-2025 (Thu)

15.57000

NAV Diff is +0.21 from Previous Day

1.35% Up

16-04-2025 (Wed)

15.36000

NAV Diff is +0.07 from Previous Day

0.46% Up

15-04-2025 (Tue)

15.29000

NAV Diff is +0.3 from Previous Day

1.96% Up

11-04-2025 (Fri)

14.99000

NAV Diff is +0.19 from Previous Day

1.27% Up

09-04-2025 (Wed)

14.80000

NAV Diff is -0.07 from Previous Day

-0.47% Down

08-04-2025 (Tue)

14.87000

NAV Diff is +0.23 from Previous Day

1.55% Up

07-04-2025 (Mon)

14.64000

NAV Diff is -0.41 from Previous Day

-2.8% Down

04-04-2025 (Fri)

15.05000

NAV Diff is -0.15 from Previous Day

-1% Down

03-04-2025 (Thu)

15.20000

NAV Diff is -0.08 from Previous Day

-0.53% Down

02-04-2025 (Wed)

15.28000

NAV Diff is +0.13 from Previous Day

0.85% Up

01-04-2025 (Tue)

15.15000

NAV Diff is -0.2 from Previous Day

-1.32% Down

31-03-2025 (Mon)

15.35000

NAV Diff is +0.01 from Previous Day

0.07% Up

28-03-2025 (Fri)

15.34000

NAV Diff is -0.09 from Previous Day

-0.59% Down

27-03-2025 (Thu)

15.43000

NAV Diff is +0.08 from Previous Day

0.52% Up

26-03-2025 (Wed)

15.35000

NAV Diff is -0.08 from Previous Day

-0.52% Down

25-03-2025 (Tue)

15.43000

NAV Diff is -0.03 from Previous Day

-0.19% Down

24-03-2025 (Mon)

15.46000

NAV Diff is +0.12 from Previous Day

0.78% Up

21-03-2025 (Fri)

15.34000

NAV Diff is +0.1 from Previous Day

0.65% Up

20-03-2025 (Thu)

15.24000

NAV Diff is +0.14 from Previous Day

0.92% Up

19-03-2025 (Wed)

15.10000

NAV Diff is +0.06 from Previous Day

0.4% Up

18-03-2025 (Tue)

15.04000

NAV Diff is +0.25 from Previous Day

1.66% Up

17-03-2025 (Mon)

14.79000

NAV Diff is +0.09 from Previous Day

0.61% Up

13-03-2025 (Thu)

14.70000

No Difference

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