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

Basic Info:

NAV Value:

50.73110 ⇡ 1.52% As on 03-11-2026 (Tue)

49.96090 ⇡ 1.52% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

50.73110

NAV Diff is +0.7702 from Previous Day

1.52% Up

02-11-2026 (Mon)

49.96090

NAV Diff is +0.5349 from Previous Day

1.07% Up

30-10-2026 (Fri)

49.42600

NAV Diff is +0.0899 from Previous Day

0.18% Up

29-10-2026 (Thu)

49.33610

NAV Diff is +0.5393 from Previous Day

1.09% Up

28-10-2026 (Wed)

48.79680

NAV Diff is +0.046 from Previous Day

0.09% Up

27-10-2026 (Tue)

48.75080

NAV Diff is +0.4374 from Previous Day

0.9% Up

26-10-2026 (Mon)

48.31340

NAV Diff is +0.4238 from Previous Day

0.88% Up

23-10-2026 (Fri)

47.88960

NAV Diff is -0.4554 from Previous Day

-0.95% Down

22-10-2026 (Thu)

48.34500

NAV Diff is -0.186 from Previous Day

-0.38% Down

21-10-2026 (Wed)

48.53100

NAV Diff is -0.4488 from Previous Day

-0.92% Down

19-10-2026 (Mon)

48.97980

NAV Diff is -0.5369 from Previous Day

-1.1% Down

16-10-2026 (Fri)

49.51670

NAV Diff is +0.2624 from Previous Day

0.53% Up

15-10-2026 (Thu)

49.25430

NAV Diff is +0.4153 from Previous Day

0.84% Up

14-10-2026 (Wed)

48.83900

NAV Diff is -0.2909 from Previous Day

-0.6% Down

13-10-2026 (Tue)

49.12990

NAV Diff is +0.5058 from Previous Day

1.03% Up

12-10-2026 (Mon)

48.62410

NAV Diff is -0.0253 from Previous Day

-0.05% Down

09-10-2026 (Fri)

48.64940

NAV Diff is +0.5233 from Previous Day

1.08% Up

08-10-2026 (Thu)

48.12610

NAV Diff is -0.9302 from Previous Day

-1.93% Down

07-10-2026 (Wed)

49.05630

NAV Diff is -0.2507 from Previous Day

-0.51% Down

06-10-2026 (Tue)

49.30700

NAV Diff is +0.5671 from Previous Day

1.15% Up

05-10-2026 (Mon)

48.73990

NAV Diff is +0.2448 from Previous Day

0.5% Up

01-10-2026 (Thu)

48.49510

NAV Diff is -0.3434 from Previous Day

-0.71% Down

30-09-2026 (Wed)

48.83850

NAV Diff is -0.1323 from Previous Day

-0.27% Down

29-09-2026 (Tue)

48.97080

NAV Diff is -0.2531 from Previous Day

-0.52% Down

28-09-2026 (Mon)

49.22390

NAV Diff is -0.8187 from Previous Day

-1.66% Down

25-09-2026 (Fri)

50.04260

NAV Diff is +0.0461 from Previous Day

0.09% Up

24-09-2026 (Thu)

49.99650

NAV Diff is -1.1493 from Previous Day

-2.3% Down

23-09-2026 (Wed)

51.14580

NAV Diff is +0.274 from Previous Day

0.54% Up

22-09-2026 (Tue)

50.87180

NAV Diff is -0.0943 from Previous Day

-0.19% Down

21-09-2026 (Mon)

50.96610

No Difference

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