Axis Focused 25 Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

19.49000 ⇣ -2% As on 26-09-2025 (Fri)

19.88000 ⇣ -2% As on 25-09-2025 (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

26-09-2025 (Fri)

19.49000

NAV Diff is -0.39 from Previous Day

-2% Down

25-09-2025 (Thu)

19.88000

NAV Diff is -0.16 from Previous Day

-0.8% Down

24-09-2025 (Wed)

20.04000

NAV Diff is -0.11 from Previous Day

-0.55% Down

23-09-2025 (Tue)

20.15000

NAV Diff is -0.07 from Previous Day

-0.35% Down

22-09-2025 (Mon)

20.22000

NAV Diff is -0.05 from Previous Day

-0.25% Down

19-09-2025 (Fri)

20.27000

NAV Diff is -0.05 from Previous Day

-0.25% Down

18-09-2025 (Thu)

20.32000

NAV Diff is +0.08 from Previous Day

0.39% Up

17-09-2025 (Wed)

20.24000

NAV Diff is +0.05 from Previous Day

0.25% Up

16-09-2025 (Tue)

20.19000

NAV Diff is +0.14 from Previous Day

0.69% Up

15-09-2025 (Mon)

20.05000

NAV Diff is +0.03 from Previous Day

0.15% Up

12-09-2025 (Fri)

20.02000

NAV Diff is +0.08 from Previous Day

0.4% Up

11-09-2025 (Thu)

19.94000

NAV Diff is -0.01 from Previous Day

-0.05% Down

10-09-2025 (Wed)

19.95000

NAV Diff is +0.11 from Previous Day

0.55% Up

09-09-2025 (Tue)

19.84000

NAV Diff is +0.03 from Previous Day

0.15% Up

08-09-2025 (Mon)

19.81000

NAV Diff is +0.03 from Previous Day

0.15% Up

05-09-2025 (Fri)

19.78000

NAV Diff is -0.05 from Previous Day

-0.25% Down

04-09-2025 (Thu)

19.83000

NAV Diff is +0.12 from Previous Day

0.61% Up

03-09-2025 (Wed)

19.71000

NAV Diff is +0.1 from Previous Day

0.51% Up

02-09-2025 (Tue)

19.61000

NAV Diff is -0.04 from Previous Day

-0.2% Down

01-09-2025 (Mon)

19.65000

NAV Diff is +0.24 from Previous Day

1.22% Up

31-08-2025 (Sun)

19.41000

NAV Diff is 0 from Previous Day

0% Down

29-08-2025 (Fri)

19.41000

NAV Diff is -0.12 from Previous Day

-0.62% Down

28-08-2025 (Thu)

19.53000

NAV Diff is -0.27 from Previous Day

-1.38% Down

26-08-2025 (Tue)

19.80000

NAV Diff is -0.25 from Previous Day

-1.26% Down

25-08-2025 (Mon)

20.05000

NAV Diff is +0.05 from Previous Day

0.25% Up

22-08-2025 (Fri)

20.00000

NAV Diff is -0.05 from Previous Day

-0.25% Down

21-08-2025 (Thu)

20.05000

NAV Diff is +0.02 from Previous Day

0.1% Up

20-08-2025 (Wed)

20.03000

NAV Diff is +0.04 from Previous Day

0.2% Up

19-08-2025 (Tue)

19.99000

NAV Diff is +0.05 from Previous Day

0.25% Up

18-08-2025 (Mon)

19.94000

No Difference

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