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

Basic Info:

NAV Value:

14.19000 ⇡ 0.63% As on 03-11-2026 (Tue)

14.10000 ⇡ 0.63% As on 02-11-2026 (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

03-11-2026 (Tue)

14.19000

NAV Diff is +0.09 from Previous Day

0.63% Up

02-11-2026 (Mon)

14.10000

NAV Diff is +0.28 from Previous Day

1.99% Up

30-10-2026 (Fri)

13.82000

NAV Diff is -0.08 from Previous Day

-0.58% Down

29-10-2026 (Thu)

13.90000

NAV Diff is +0.11 from Previous Day

0.79% Up

28-10-2026 (Wed)

13.79000

NAV Diff is -0.03 from Previous Day

-0.22% Down

27-10-2026 (Tue)

13.82000

NAV Diff is +0.11 from Previous Day

0.8% Up

26-10-2026 (Mon)

13.71000

NAV Diff is +0.05 from Previous Day

0.36% Up

23-10-2026 (Fri)

13.66000

NAV Diff is -0.17 from Previous Day

-1.24% Down

22-10-2026 (Thu)

13.83000

NAV Diff is -0.08 from Previous Day

-0.58% Down

21-10-2026 (Wed)

13.91000

NAV Diff is -0.12 from Previous Day

-0.86% Down

19-10-2026 (Mon)

14.03000

NAV Diff is -0.18 from Previous Day

-1.28% Down

16-10-2026 (Fri)

14.21000

NAV Diff is +0.05 from Previous Day

0.35% Up

15-10-2026 (Thu)

14.16000

NAV Diff is 0 from Previous Day

0% Down

14-10-2026 (Wed)

14.16000

NAV Diff is -0.07 from Previous Day

-0.49% Down

13-10-2026 (Tue)

14.23000

NAV Diff is +0.14 from Previous Day

0.98% Up

12-10-2026 (Mon)

14.09000

NAV Diff is -0.01 from Previous Day

-0.07% Down

09-10-2026 (Fri)

14.10000

NAV Diff is +0.06 from Previous Day

0.43% Up

08-10-2026 (Thu)

14.04000

NAV Diff is -0.25 from Previous Day

-1.78% Down

07-10-2026 (Wed)

14.29000

NAV Diff is -0.06 from Previous Day

-0.42% Down

06-10-2026 (Tue)

14.35000

NAV Diff is +0.19 from Previous Day

1.32% Up

05-10-2026 (Mon)

14.16000

NAV Diff is +0.13 from Previous Day

0.92% Up

01-10-2026 (Thu)

14.03000

NAV Diff is -0.11 from Previous Day

-0.78% Down

30-09-2026 (Wed)

14.14000

NAV Diff is -0.07 from Previous Day

-0.5% Down

29-09-2026 (Tue)

14.21000

NAV Diff is -0.08 from Previous Day

-0.56% Down

28-09-2026 (Mon)

14.29000

NAV Diff is -0.15 from Previous Day

-1.05% Down

25-09-2026 (Fri)

14.44000

NAV Diff is +0.03 from Previous Day

0.21% Up

24-09-2026 (Thu)

14.41000

NAV Diff is -0.24 from Previous Day

-1.67% Down

23-09-2026 (Wed)

14.65000

NAV Diff is +0.08 from Previous Day

0.55% Up

22-09-2026 (Tue)

14.57000

NAV Diff is -0.07 from Previous Day

-0.48% Down

21-09-2026 (Mon)

14.64000

No Difference

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