Axis Focused 25 Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

65.77000 ⇣ -0.27% As on 04-09-2026 (Fri)

65.95000 ⇣ -0.27% As on 03-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Focussed Fund

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

04-09-2026 (Fri)

65.77000

NAV Diff is -0.18 from Previous Day

-0.27% Down

03-09-2026 (Thu)

65.95000

NAV Diff is +0.19 from Previous Day

0.29% Up

02-09-2026 (Wed)

65.76000

NAV Diff is -0.32 from Previous Day

-0.49% Down

01-09-2026 (Tue)

66.08000

NAV Diff is -0.89 from Previous Day

-1.35% Down

31-08-2026 (Mon)

66.97000

NAV Diff is +0.19 from Previous Day

0.28% Up

28-08-2026 (Fri)

66.78000

NAV Diff is -0.11 from Previous Day

-0.16% Down

27-08-2026 (Thu)

66.89000

NAV Diff is +0.08 from Previous Day

0.12% Up

26-08-2026 (Wed)

66.81000

NAV Diff is +0.04 from Previous Day

0.06% Up

25-08-2026 (Tue)

66.77000

NAV Diff is +0.55 from Previous Day

0.82% Up

24-08-2026 (Mon)

66.22000

NAV Diff is -0.24 from Previous Day

-0.36% Down

21-08-2026 (Fri)

66.46000

NAV Diff is -0.06 from Previous Day

-0.09% Down

20-08-2026 (Thu)

66.52000

NAV Diff is +0.39 from Previous Day

0.59% Up

19-08-2026 (Wed)

66.13000

NAV Diff is -0.35 from Previous Day

-0.53% Down

18-08-2026 (Tue)

66.48000

NAV Diff is -0.06 from Previous Day

-0.09% Down

17-08-2026 (Mon)

66.54000

NAV Diff is -0.07 from Previous Day

-0.11% Down

14-08-2026 (Fri)

66.61000

NAV Diff is -0.02 from Previous Day

-0.03% Down

13-08-2026 (Thu)

66.63000

NAV Diff is -0.27 from Previous Day

-0.41% Down

12-08-2026 (Wed)

66.90000

NAV Diff is +0.36 from Previous Day

0.54% Up

11-08-2026 (Tue)

66.54000

NAV Diff is +0.17 from Previous Day

0.26% Up

10-08-2026 (Mon)

66.37000

NAV Diff is +0.23 from Previous Day

0.35% Up

07-08-2026 (Fri)

66.14000

NAV Diff is -0.34 from Previous Day

-0.51% Down

06-08-2026 (Thu)

66.48000

NAV Diff is +0.29 from Previous Day

0.44% Up

05-08-2026 (Wed)

66.19000

NAV Diff is +0.19 from Previous Day

0.29% Up

04-08-2026 (Tue)

66.00000

NAV Diff is -0.1 from Previous Day

-0.15% Down

03-08-2026 (Mon)

66.10000

NAV Diff is +1.07 from Previous Day

1.62% Up

31-07-2026 (Fri)

65.03000

NAV Diff is +0.86 from Previous Day

1.32% Up

30-07-2026 (Thu)

64.17000

NAV Diff is +0.12 from Previous Day

0.19% Up

29-07-2026 (Wed)

64.05000

NAV Diff is +0.54 from Previous Day

0.84% Up

28-07-2026 (Tue)

63.51000

NAV Diff is +0.08 from Previous Day

0.13% Up

27-07-2026 (Mon)

63.43000

No Difference

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