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

Basic Info:

NAV Value:

59.35000 ⇡ 0.32% As on 05-06-2026 (Fri)

59.16000 ⇡ 0.32% As on 04-06-2026 (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

05-06-2026 (Fri)

59.35000

NAV Diff is +0.19 from Previous Day

0.32% Up

04-06-2026 (Thu)

59.16000

NAV Diff is +0.31 from Previous Day

0.52% Up

03-06-2026 (Wed)

58.85000

NAV Diff is +0.13 from Previous Day

0.22% Up

02-06-2026 (Tue)

58.72000

NAV Diff is +0.09 from Previous Day

0.15% Up

01-06-2026 (Mon)

58.63000

NAV Diff is -0.8 from Previous Day

-1.36% Down

31-05-2026 (Sun)

59.43000

NAV Diff is 0 from Previous Day

0% Down

29-05-2026 (Fri)

59.43000

NAV Diff is -1 from Previous Day

-1.68% Down

27-05-2026 (Wed)

60.43000

NAV Diff is +0.48 from Previous Day

0.79% Up

26-05-2026 (Tue)

59.95000

NAV Diff is -0.21 from Previous Day

-0.35% Down

25-05-2026 (Mon)

60.16000

NAV Diff is +0.51 from Previous Day

0.85% Up

22-05-2026 (Fri)

59.65000

NAV Diff is +0.22 from Previous Day

0.37% Up

21-05-2026 (Thu)

59.43000

NAV Diff is +0.08 from Previous Day

0.13% Up

20-05-2026 (Wed)

59.35000

NAV Diff is +0.32 from Previous Day

0.54% Up

19-05-2026 (Tue)

59.03000

NAV Diff is +0.07 from Previous Day

0.12% Up

18-05-2026 (Mon)

58.96000

NAV Diff is -0.14 from Previous Day

-0.24% Down

15-05-2026 (Fri)

59.10000

NAV Diff is -0.22 from Previous Day

-0.37% Down

14-05-2026 (Thu)

59.32000

NAV Diff is +0.72 from Previous Day

1.21% Up

13-05-2026 (Wed)

58.60000

NAV Diff is -0.09 from Previous Day

-0.15% Down

12-05-2026 (Tue)

58.69000

NAV Diff is -1.19 from Previous Day

-2.03% Down

11-05-2026 (Mon)

59.88000

NAV Diff is -0.99 from Previous Day

-1.65% Down

08-05-2026 (Fri)

60.87000

NAV Diff is -0.19 from Previous Day

-0.31% Down

07-05-2026 (Thu)

61.06000

NAV Diff is +0.15 from Previous Day

0.25% Up

06-05-2026 (Wed)

60.91000

NAV Diff is +0.84 from Previous Day

1.38% Up

05-05-2026 (Tue)

60.07000

NAV Diff is +0.08 from Previous Day

0.13% Up

04-05-2026 (Mon)

59.99000

NAV Diff is +0.39 from Previous Day

0.65% Up

30-04-2026 (Thu)

59.60000

NAV Diff is -0.43 from Previous Day

-0.72% Down

29-04-2026 (Wed)

60.03000

NAV Diff is +0.19 from Previous Day

0.32% Up

28-04-2026 (Tue)

59.84000

NAV Diff is -0.42 from Previous Day

-0.7% Down

27-04-2026 (Mon)

60.26000

NAV Diff is +0.31 from Previous Day

0.51% Up

24-04-2026 (Fri)

59.95000

No Difference

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