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

Basic Info:

NAV Value:

16.82000 ⇡ 0.3% As on 05-06-2026 (Fri)

16.77000 ⇡ 0.3% 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)

16.82000

NAV Diff is +0.05 from Previous Day

0.3% Up

04-06-2026 (Thu)

16.77000

NAV Diff is +0.09 from Previous Day

0.54% Up

03-06-2026 (Wed)

16.68000

NAV Diff is +0.04 from Previous Day

0.24% Up

02-06-2026 (Tue)

16.64000

NAV Diff is +0.02 from Previous Day

0.12% Up

01-06-2026 (Mon)

16.62000

NAV Diff is -0.22 from Previous Day

-1.32% Down

31-05-2026 (Sun)

16.84000

NAV Diff is -0.01 from Previous Day

-0.06% Down

29-05-2026 (Fri)

16.85000

NAV Diff is -0.28 from Previous Day

-1.66% Down

27-05-2026 (Wed)

17.13000

NAV Diff is +0.14 from Previous Day

0.82% Up

26-05-2026 (Tue)

16.99000

NAV Diff is -0.06 from Previous Day

-0.35% Down

25-05-2026 (Mon)

17.05000

NAV Diff is +0.14 from Previous Day

0.82% Up

22-05-2026 (Fri)

16.91000

NAV Diff is +0.06 from Previous Day

0.35% Up

21-05-2026 (Thu)

16.85000

NAV Diff is +0.02 from Previous Day

0.12% Up

20-05-2026 (Wed)

16.83000

NAV Diff is +0.09 from Previous Day

0.53% Up

19-05-2026 (Tue)

16.74000

NAV Diff is +0.02 from Previous Day

0.12% Up

18-05-2026 (Mon)

16.72000

NAV Diff is -0.04 from Previous Day

-0.24% Down

15-05-2026 (Fri)

16.76000

NAV Diff is -0.06 from Previous Day

-0.36% Down

14-05-2026 (Thu)

16.82000

NAV Diff is +0.2 from Previous Day

1.19% Up

13-05-2026 (Wed)

16.62000

NAV Diff is -0.02 from Previous Day

-0.12% Down

12-05-2026 (Tue)

16.64000

NAV Diff is -0.34 from Previous Day

-2.04% Down

11-05-2026 (Mon)

16.98000

NAV Diff is -0.28 from Previous Day

-1.65% Down

08-05-2026 (Fri)

17.26000

NAV Diff is -0.06 from Previous Day

-0.35% Down

07-05-2026 (Thu)

17.32000

NAV Diff is +0.05 from Previous Day

0.29% Up

06-05-2026 (Wed)

17.27000

NAV Diff is +0.23 from Previous Day

1.33% Up

05-05-2026 (Tue)

17.04000

NAV Diff is +0.02 from Previous Day

0.12% Up

04-05-2026 (Mon)

17.02000

NAV Diff is +0.11 from Previous Day

0.65% Up

30-04-2026 (Thu)

16.91000

NAV Diff is -0.12 from Previous Day

-0.71% Down

29-04-2026 (Wed)

17.03000

NAV Diff is +0.05 from Previous Day

0.29% Up

28-04-2026 (Tue)

16.98000

NAV Diff is -0.12 from Previous Day

-0.71% Down

27-04-2026 (Mon)

17.10000

NAV Diff is +0.09 from Previous Day

0.53% Up

24-04-2026 (Fri)

17.01000

No Difference

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