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

Basic Info:

NAV Value:

49.10690 ⇣ -0.66% As on 23-04-2026 (Thu)

49.43070 ⇣ -0.66% As on 22-04-2026 (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

23-04-2026 (Thu)

49.10690

NAV Diff is -0.3238 from Previous Day

-0.66% Down

22-04-2026 (Wed)

49.43070

NAV Diff is -0.1913 from Previous Day

-0.39% Down

21-04-2026 (Tue)

49.62200

NAV Diff is +0.4799 from Previous Day

0.97% Up

20-04-2026 (Mon)

49.14210

NAV Diff is +0.1035 from Previous Day

0.21% Up

17-04-2026 (Fri)

49.03860

NAV Diff is +0.4005 from Previous Day

0.82% Up

16-04-2026 (Thu)

48.63810

NAV Diff is +0.0884 from Previous Day

0.18% Up

15-04-2026 (Wed)

48.54970

NAV Diff is +0.7846 from Previous Day

1.62% Up

13-04-2026 (Mon)

47.76510

NAV Diff is -0.4186 from Previous Day

-0.88% Down

10-04-2026 (Fri)

48.18370

NAV Diff is +0.7336 from Previous Day

1.52% Up

09-04-2026 (Thu)

47.45010

NAV Diff is -0.3396 from Previous Day

-0.72% Down

08-04-2026 (Wed)

47.78970

NAV Diff is +1.8026 from Previous Day

3.77% Up

07-04-2026 (Tue)

45.98710

NAV Diff is +0.2712 from Previous Day

0.59% Up

06-04-2026 (Mon)

45.71590

NAV Diff is +0.593 from Previous Day

1.3% Up

02-04-2026 (Thu)

45.12290

NAV Diff is -0.0918 from Previous Day

-0.2% Down

01-04-2026 (Wed)

45.21470

NAV Diff is +0.6677 from Previous Day

1.48% Up

31-03-2026 (Tue)

44.54700

NAV Diff is -0.0007 from Previous Day

-0% Down

30-03-2026 (Mon)

44.54770

NAV Diff is -1.1092 from Previous Day

-2.49% Down

27-03-2026 (Fri)

45.65690

NAV Diff is -0.9522 from Previous Day

-2.09% Down

25-03-2026 (Wed)

46.60910

NAV Diff is +0.9588 from Previous Day

2.06% Up

24-03-2026 (Tue)

45.65030

NAV Diff is +0.9008 from Previous Day

1.97% Up

23-03-2026 (Mon)

44.74950

NAV Diff is -1.3424 from Previous Day

-3% Down

20-03-2026 (Fri)

46.09190

NAV Diff is +0.2103 from Previous Day

0.46% Up

19-03-2026 (Thu)

45.88160

NAV Diff is -1.5267 from Previous Day

-3.33% Down

18-03-2026 (Wed)

47.40830

NAV Diff is +0.5596 from Previous Day

1.18% Up

17-03-2026 (Tue)

46.84870

NAV Diff is +0.395 from Previous Day

0.84% Up

16-03-2026 (Mon)

46.45370

NAV Diff is +0.3169 from Previous Day

0.68% Up

13-03-2026 (Fri)

46.13680

NAV Diff is -1.046 from Previous Day

-2.27% Down

12-03-2026 (Thu)

47.18280

NAV Diff is -0.4654 from Previous Day

-0.99% Down

11-03-2026 (Wed)

47.64820

NAV Diff is -0.8244 from Previous Day

-1.73% Down

10-03-2026 (Tue)

48.47260

No Difference

-