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

Basic Info:

NAV Value:

61.41000 ⇣ -1.19% As on 19-10-2026 (Mon)

62.14000 ⇣ -1.19% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

61.41000

NAV Diff is -0.73 from Previous Day

-1.19% Down

16-10-2026 (Fri)

62.14000

NAV Diff is +0.21 from Previous Day

0.34% Up

15-10-2026 (Thu)

61.93000

NAV Diff is +0.34 from Previous Day

0.55% Up

14-10-2026 (Wed)

61.59000

NAV Diff is -0.59 from Previous Day

-0.96% Down

13-10-2026 (Tue)

62.18000

NAV Diff is +0.53 from Previous Day

0.85% Up

12-10-2026 (Mon)

61.65000

NAV Diff is -0.03 from Previous Day

-0.05% Down

09-10-2026 (Fri)

61.68000

NAV Diff is +0.69 from Previous Day

1.12% Up

08-10-2026 (Thu)

60.99000

NAV Diff is -1.13 from Previous Day

-1.85% Down

07-10-2026 (Wed)

62.12000

NAV Diff is -0.34 from Previous Day

-0.55% Down

06-10-2026 (Tue)

62.46000

NAV Diff is +0.59 from Previous Day

0.94% Up

05-10-2026 (Mon)

61.87000

NAV Diff is +0.41 from Previous Day

0.66% Up

01-10-2026 (Thu)

61.46000

NAV Diff is -0.47 from Previous Day

-0.76% Down

30-09-2026 (Wed)

61.93000

NAV Diff is -0.45 from Previous Day

-0.73% Down

29-09-2026 (Tue)

62.38000

NAV Diff is -0.41 from Previous Day

-0.66% Down

28-09-2026 (Mon)

62.79000

NAV Diff is -0.89 from Previous Day

-1.42% Down

25-09-2026 (Fri)

63.68000

NAV Diff is +0.17 from Previous Day

0.27% Up

24-09-2026 (Thu)

63.51000

NAV Diff is -2.17 from Previous Day

-3.42% Down

23-09-2026 (Wed)

65.68000

NAV Diff is +0.51 from Previous Day

0.78% Up

22-09-2026 (Tue)

65.17000

NAV Diff is -0.29 from Previous Day

-0.44% Down

21-09-2026 (Mon)

65.46000

NAV Diff is +0.07 from Previous Day

0.11% Up

18-09-2026 (Fri)

65.39000

NAV Diff is +0.79 from Previous Day

1.21% Up

17-09-2026 (Thu)

64.60000

NAV Diff is +0.42 from Previous Day

0.65% Up

16-09-2026 (Wed)

64.18000

NAV Diff is +0.31 from Previous Day

0.48% Up

15-09-2026 (Tue)

63.87000

NAV Diff is -1.56 from Previous Day

-2.44% Down

11-09-2026 (Fri)

65.43000

NAV Diff is -0.09 from Previous Day

-0.14% Down

10-09-2026 (Thu)

65.52000

NAV Diff is -0.01 from Previous Day

-0.02% Down

09-09-2026 (Wed)

65.53000

NAV Diff is -0.3 from Previous Day

-0.46% Down

08-09-2026 (Tue)

65.83000

NAV Diff is +0.12 from Previous Day

0.18% Up

07-09-2026 (Mon)

65.71000

NAV Diff is -0.06 from Previous Day

-0.09% Down

04-09-2026 (Fri)

65.77000

No Difference

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