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

Basic Info:

NAV Value:

17.86000 ⇡ 1.18% As on 03-11-2026 (Tue)

17.65000 ⇡ 1.18% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

17.86000

NAV Diff is +0.21 from Previous Day

1.18% Up

02-11-2026 (Mon)

17.65000

NAV Diff is +0.11 from Previous Day

0.62% Up

30-10-2026 (Fri)

17.54000

NAV Diff is +0.04 from Previous Day

0.23% Up

29-10-2026 (Thu)

17.50000

NAV Diff is +0.24 from Previous Day

1.37% Up

28-10-2026 (Wed)

17.26000

NAV Diff is +0.09 from Previous Day

0.52% Up

27-10-2026 (Tue)

17.17000

NAV Diff is +0.11 from Previous Day

0.64% Up

26-10-2026 (Mon)

17.06000

NAV Diff is +0.14 from Previous Day

0.82% Up

23-10-2026 (Fri)

16.92000

NAV Diff is -0.13 from Previous Day

-0.77% Down

22-10-2026 (Thu)

17.05000

NAV Diff is -0.05 from Previous Day

-0.29% Down

21-10-2026 (Wed)

17.10000

NAV Diff is -0.25 from Previous Day

-1.46% Down

19-10-2026 (Mon)

17.35000

NAV Diff is -0.21 from Previous Day

-1.21% Down

16-10-2026 (Fri)

17.56000

NAV Diff is +0.06 from Previous Day

0.34% Up

15-10-2026 (Thu)

17.50000

NAV Diff is +0.1 from Previous Day

0.57% Up

14-10-2026 (Wed)

17.40000

NAV Diff is -0.17 from Previous Day

-0.98% Down

13-10-2026 (Tue)

17.57000

NAV Diff is +0.15 from Previous Day

0.85% Up

12-10-2026 (Mon)

17.42000

NAV Diff is -0.01 from Previous Day

-0.06% Down

09-10-2026 (Fri)

17.43000

NAV Diff is +0.19 from Previous Day

1.09% Up

08-10-2026 (Thu)

17.24000

NAV Diff is -0.32 from Previous Day

-1.86% Down

07-10-2026 (Wed)

17.56000

NAV Diff is -0.09 from Previous Day

-0.51% Down

06-10-2026 (Tue)

17.65000

NAV Diff is +0.16 from Previous Day

0.91% Up

05-10-2026 (Mon)

17.49000

NAV Diff is +0.12 from Previous Day

0.69% Up

01-10-2026 (Thu)

17.37000

NAV Diff is -0.14 from Previous Day

-0.81% Down

30-09-2026 (Wed)

17.51000

NAV Diff is -0.12 from Previous Day

-0.69% Down

29-09-2026 (Tue)

17.63000

NAV Diff is -0.12 from Previous Day

-0.68% Down

28-09-2026 (Mon)

17.75000

NAV Diff is -0.25 from Previous Day

-1.41% Down

25-09-2026 (Fri)

18.00000

NAV Diff is +0.05 from Previous Day

0.28% Up

24-09-2026 (Thu)

17.95000

NAV Diff is -0.62 from Previous Day

-3.45% Down

23-09-2026 (Wed)

18.57000

NAV Diff is +0.15 from Previous Day

0.81% Up

22-09-2026 (Tue)

18.42000

NAV Diff is -0.09 from Previous Day

-0.49% Down

21-09-2026 (Mon)

18.51000

No Difference

-