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

Basic Info:

NAV Value:

63.02000 ⇣ -0.54% As on 22-07-2026 (Wed)

63.36000 ⇣ -0.54% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

63.02000

NAV Diff is -0.34 from Previous Day

-0.54% Down

21-07-2026 (Tue)

63.36000

NAV Diff is +0.12 from Previous Day

0.19% Up

20-07-2026 (Mon)

63.24000

NAV Diff is +0.05 from Previous Day

0.08% Up

17-07-2026 (Fri)

63.19000

NAV Diff is +0.18 from Previous Day

0.28% Up

16-07-2026 (Thu)

63.01000

NAV Diff is -0.17 from Previous Day

-0.27% Down

15-07-2026 (Wed)

63.18000

NAV Diff is +0.57 from Previous Day

0.9% Up

14-07-2026 (Tue)

62.61000

NAV Diff is -0.35 from Previous Day

-0.56% Down

13-07-2026 (Mon)

62.96000

NAV Diff is -0.03 from Previous Day

-0.05% Down

10-07-2026 (Fri)

62.99000

NAV Diff is +0.49 from Previous Day

0.78% Up

09-07-2026 (Thu)

62.50000

NAV Diff is +0.38 from Previous Day

0.61% Up

08-07-2026 (Wed)

62.12000

NAV Diff is -1.24 from Previous Day

-2% Down

07-07-2026 (Tue)

63.36000

NAV Diff is -0.17 from Previous Day

-0.27% Down

06-07-2026 (Mon)

63.53000

NAV Diff is +0.65 from Previous Day

1.02% Up

03-07-2026 (Fri)

62.88000

NAV Diff is -0.32 from Previous Day

-0.51% Down

02-07-2026 (Thu)

63.20000

NAV Diff is +0.37 from Previous Day

0.59% Up

01-07-2026 (Wed)

62.83000

NAV Diff is +0.36 from Previous Day

0.57% Up

30-06-2026 (Tue)

62.47000

NAV Diff is +0.2 from Previous Day

0.32% Up

29-06-2026 (Mon)

62.27000

NAV Diff is -0.39 from Previous Day

-0.63% Down

25-06-2026 (Thu)

62.66000

NAV Diff is +0.18 from Previous Day

0.29% Up

24-06-2026 (Wed)

62.48000

NAV Diff is +0.36 from Previous Day

0.58% Up

23-06-2026 (Tue)

62.12000

NAV Diff is -0.39 from Previous Day

-0.63% Down

22-06-2026 (Mon)

62.51000

NAV Diff is +0.27 from Previous Day

0.43% Up

19-06-2026 (Fri)

62.24000

NAV Diff is +0.18 from Previous Day

0.29% Up

18-06-2026 (Thu)

62.06000

NAV Diff is +0.29 from Previous Day

0.47% Up

17-06-2026 (Wed)

61.77000

NAV Diff is +0.45 from Previous Day

0.73% Up

16-06-2026 (Tue)

61.32000

NAV Diff is +0.23 from Previous Day

0.38% Up

15-06-2026 (Mon)

61.09000

NAV Diff is +0.98 from Previous Day

1.6% Up

12-06-2026 (Fri)

60.11000

NAV Diff is +1.33 from Previous Day

2.21% Up

11-06-2026 (Thu)

58.78000

NAV Diff is -0.09 from Previous Day

-0.15% Down

10-06-2026 (Wed)

58.87000

No Difference

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