Axis Long Term Equity Fund - Direct Plan - Dividend option NAV History

Basic Info:

NAV Value:

50.35610 ⇡ 0.39% As on 17-09-2026 (Thu)

50.16150 ⇡ 0.39% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

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

17-09-2026 (Thu)

50.35610

NAV Diff is +0.1946 from Previous Day

0.39% Up

16-09-2026 (Wed)

50.16150

NAV Diff is +0.09 from Previous Day

0.18% Up

15-09-2026 (Tue)

50.07150

NAV Diff is -0.9468 from Previous Day

-1.89% Down

11-09-2026 (Fri)

51.01830

NAV Diff is -0.1316 from Previous Day

-0.26% Down

10-09-2026 (Thu)

51.14990

NAV Diff is +0.0419 from Previous Day

0.08% Up

09-09-2026 (Wed)

51.10800

NAV Diff is -0.3247 from Previous Day

-0.64% Down

08-09-2026 (Tue)

51.43270

NAV Diff is -0.0368 from Previous Day

-0.07% Down

07-09-2026 (Mon)

51.46950

NAV Diff is -0.1714 from Previous Day

-0.33% Down

04-09-2026 (Fri)

51.64090

NAV Diff is -0.119 from Previous Day

-0.23% Down

03-09-2026 (Thu)

51.75990

NAV Diff is +0.1402 from Previous Day

0.27% Up

02-09-2026 (Wed)

51.61970

NAV Diff is -0.2254 from Previous Day

-0.44% Down

01-09-2026 (Tue)

51.84510

NAV Diff is -0.4086 from Previous Day

-0.79% Down

31-08-2026 (Mon)

52.25370

NAV Diff is +0.1394 from Previous Day

0.27% Up

28-08-2026 (Fri)

52.11430

NAV Diff is -0.0002 from Previous Day

-0% Down

27-08-2026 (Thu)

52.11450

NAV Diff is -0.0387 from Previous Day

-0.07% Down

26-08-2026 (Wed)

52.15320

NAV Diff is +0.0245 from Previous Day

0.05% Up

25-08-2026 (Tue)

52.12870

NAV Diff is +0.2811 from Previous Day

0.54% Up

24-08-2026 (Mon)

51.84760

NAV Diff is -0.0772 from Previous Day

-0.15% Down

21-08-2026 (Fri)

51.92480

NAV Diff is -0.0113 from Previous Day

-0.02% Down

20-08-2026 (Thu)

51.93610

NAV Diff is +0.3003 from Previous Day

0.58% Up

19-08-2026 (Wed)

51.63580

NAV Diff is -0.1915 from Previous Day

-0.37% Down

18-08-2026 (Tue)

51.82730

NAV Diff is -0.1172 from Previous Day

-0.23% Down

17-08-2026 (Mon)

51.94450

NAV Diff is -0.103 from Previous Day

-0.2% Down

14-08-2026 (Fri)

52.04750

NAV Diff is -0.0964 from Previous Day

-0.19% Down

13-08-2026 (Thu)

52.14390

NAV Diff is -0.0715 from Previous Day

-0.14% Down

12-08-2026 (Wed)

52.21540

NAV Diff is -0.0366 from Previous Day

-0.07% Down

11-08-2026 (Tue)

52.25200

NAV Diff is -0.067 from Previous Day

-0.13% Down

10-08-2026 (Mon)

52.31900

NAV Diff is +0.1287 from Previous Day

0.25% Up

07-08-2026 (Fri)

52.19030

NAV Diff is -0.1802 from Previous Day

-0.35% Down

06-08-2026 (Thu)

52.37050

No Difference

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