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

Basic Info:

NAV Value:

14.51000 ⇡ 0.83% As on 17-09-2026 (Thu)

14.39000 ⇡ 0.83% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

14.51000

NAV Diff is +0.12 from Previous Day

0.83% Up

16-09-2026 (Wed)

14.39000

NAV Diff is +0.02 from Previous Day

0.14% Up

15-09-2026 (Tue)

14.37000

NAV Diff is -0.32 from Previous Day

-2.23% Down

11-09-2026 (Fri)

14.69000

NAV Diff is -0.06 from Previous Day

-0.41% Down

10-09-2026 (Thu)

14.75000

NAV Diff is -0.02 from Previous Day

-0.14% Down

09-09-2026 (Wed)

14.77000

NAV Diff is -0.05 from Previous Day

-0.34% Down

08-09-2026 (Tue)

14.82000

NAV Diff is +0.01 from Previous Day

0.07% Up

07-09-2026 (Mon)

14.81000

NAV Diff is -0.06 from Previous Day

-0.41% Down

04-09-2026 (Fri)

14.87000

NAV Diff is -0.01 from Previous Day

-0.07% Down

03-09-2026 (Thu)

14.88000

NAV Diff is +0.02 from Previous Day

0.13% Up

02-09-2026 (Wed)

14.86000

NAV Diff is -0.05 from Previous Day

-0.34% Down

01-09-2026 (Tue)

14.91000

NAV Diff is -0.17 from Previous Day

-1.14% Down

31-08-2026 (Mon)

15.08000

NAV Diff is +0.11 from Previous Day

0.73% Up

28-08-2026 (Fri)

14.97000

NAV Diff is -0.04 from Previous Day

-0.27% Down

27-08-2026 (Thu)

15.01000

NAV Diff is +0.03 from Previous Day

0.2% Up

26-08-2026 (Wed)

14.98000

NAV Diff is -0.04 from Previous Day

-0.27% Down

25-08-2026 (Tue)

15.02000

NAV Diff is +0.07 from Previous Day

0.47% Up

24-08-2026 (Mon)

14.95000

NAV Diff is -0.03 from Previous Day

-0.2% Down

21-08-2026 (Fri)

14.98000

NAV Diff is -0.01 from Previous Day

-0.07% Down

20-08-2026 (Thu)

14.99000

NAV Diff is +0.06 from Previous Day

0.4% Up

19-08-2026 (Wed)

14.93000

NAV Diff is -0.07 from Previous Day

-0.47% Down

18-08-2026 (Tue)

15.00000

NAV Diff is -0.04 from Previous Day

-0.27% Down

17-08-2026 (Mon)

15.04000

NAV Diff is +0.01 from Previous Day

0.07% Up

14-08-2026 (Fri)

15.03000

NAV Diff is -0.02 from Previous Day

-0.13% Down

13-08-2026 (Thu)

15.05000

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

15.05000

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

15.05000

NAV Diff is -0.04 from Previous Day

-0.27% Down

10-08-2026 (Mon)

15.09000

NAV Diff is +0.06 from Previous Day

0.4% Up

07-08-2026 (Fri)

15.03000

NAV Diff is -0.11 from Previous Day

-0.73% Down

06-08-2026 (Thu)

15.14000

No Difference

-