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

Basic Info:

NAV Value:

17.14000 ⇣ -0.29% As on 23-04-2026 (Thu)

17.19000 ⇣ -0.29% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

17.14000

NAV Diff is -0.05 from Previous Day

-0.29% Down

22-04-2026 (Wed)

17.19000

NAV Diff is -0.04 from Previous Day

-0.23% Down

21-04-2026 (Tue)

17.23000

NAV Diff is +0.15 from Previous Day

0.87% Up

20-04-2026 (Mon)

17.08000

NAV Diff is +0.1 from Previous Day

0.59% Up

17-04-2026 (Fri)

16.98000

NAV Diff is +0.15 from Previous Day

0.88% Up

16-04-2026 (Thu)

16.83000

NAV Diff is +0.07 from Previous Day

0.42% Up

15-04-2026 (Wed)

16.76000

NAV Diff is +0.25 from Previous Day

1.49% Up

13-04-2026 (Mon)

16.51000

NAV Diff is -0.18 from Previous Day

-1.09% Down

10-04-2026 (Fri)

16.69000

NAV Diff is +0.27 from Previous Day

1.62% Up

09-04-2026 (Thu)

16.42000

NAV Diff is -0.11 from Previous Day

-0.67% Down

08-04-2026 (Wed)

16.53000

NAV Diff is +0.58 from Previous Day

3.51% Up

07-04-2026 (Tue)

15.95000

NAV Diff is +0.08 from Previous Day

0.5% Up

06-04-2026 (Mon)

15.87000

NAV Diff is +0.2 from Previous Day

1.26% Up

02-04-2026 (Thu)

15.67000

NAV Diff is -0.02 from Previous Day

-0.13% Down

01-04-2026 (Wed)

15.69000

NAV Diff is +0.21 from Previous Day

1.34% Up

31-03-2026 (Tue)

15.48000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

15.48000

NAV Diff is -0.39 from Previous Day

-2.52% Down

27-03-2026 (Fri)

15.87000

NAV Diff is -0.31 from Previous Day

-1.95% Down

25-03-2026 (Wed)

16.18000

NAV Diff is +0.26 from Previous Day

1.61% Up

24-03-2026 (Tue)

15.92000

NAV Diff is +0.28 from Previous Day

1.76% Up

23-03-2026 (Mon)

15.64000

NAV Diff is -0.41 from Previous Day

-2.62% Down

20-03-2026 (Fri)

16.05000

NAV Diff is +0.08 from Previous Day

0.5% Up

19-03-2026 (Thu)

15.97000

NAV Diff is -0.51 from Previous Day

-3.19% Down

18-03-2026 (Wed)

16.48000

NAV Diff is +0.18 from Previous Day

1.09% Up

17-03-2026 (Tue)

16.30000

NAV Diff is +0.13 from Previous Day

0.8% Up

16-03-2026 (Mon)

16.17000

NAV Diff is +0.11 from Previous Day

0.68% Up

13-03-2026 (Fri)

16.06000

NAV Diff is -0.26 from Previous Day

-1.62% Down

12-03-2026 (Thu)

16.32000

NAV Diff is -0.13 from Previous Day

-0.8% Down

11-03-2026 (Wed)

16.45000

NAV Diff is -0.31 from Previous Day

-1.88% Down

10-03-2026 (Tue)

16.76000

No Difference

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