Axis Long Term Equity Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

108.82980 ⇡ 0.39% As on 17-09-2026 (Thu)

108.40940 ⇡ 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)

108.82980

NAV Diff is +0.4204 from Previous Day

0.39% Up

16-09-2026 (Wed)

108.40940

NAV Diff is +0.1946 from Previous Day

0.18% Up

15-09-2026 (Tue)

108.21480

NAV Diff is -2.0462 from Previous Day

-1.89% Down

11-09-2026 (Fri)

110.26100

NAV Diff is -0.2845 from Previous Day

-0.26% Down

10-09-2026 (Thu)

110.54550

NAV Diff is +0.0906 from Previous Day

0.08% Up

09-09-2026 (Wed)

110.45490

NAV Diff is -0.7017 from Previous Day

-0.64% Down

08-09-2026 (Tue)

111.15660

NAV Diff is -0.0797 from Previous Day

-0.07% Down

07-09-2026 (Mon)

111.23630

NAV Diff is -0.3704 from Previous Day

-0.33% Down

04-09-2026 (Fri)

111.60670

NAV Diff is -0.257 from Previous Day

-0.23% Down

03-09-2026 (Thu)

111.86370

NAV Diff is +0.3029 from Previous Day

0.27% Up

02-09-2026 (Wed)

111.56080

NAV Diff is -0.4872 from Previous Day

-0.44% Down

01-09-2026 (Tue)

112.04800

NAV Diff is -0.8829 from Previous Day

-0.79% Down

31-08-2026 (Mon)

112.93090

NAV Diff is +0.301 from Previous Day

0.27% Up

28-08-2026 (Fri)

112.62990

NAV Diff is -0.0004 from Previous Day

-0% Down

27-08-2026 (Thu)

112.63030

NAV Diff is -0.0835 from Previous Day

-0.07% Down

26-08-2026 (Wed)

112.71380

NAV Diff is +0.0529 from Previous Day

0.05% Up

25-08-2026 (Tue)

112.66090

NAV Diff is +0.6076 from Previous Day

0.54% Up

24-08-2026 (Mon)

112.05330

NAV Diff is -0.1668 from Previous Day

-0.15% Down

21-08-2026 (Fri)

112.22010

NAV Diff is -0.0246 from Previous Day

-0.02% Down

20-08-2026 (Thu)

112.24470

NAV Diff is +0.649 from Previous Day

0.58% Up

19-08-2026 (Wed)

111.59570

NAV Diff is -0.4139 from Previous Day

-0.37% Down

18-08-2026 (Tue)

112.00960

NAV Diff is -0.2533 from Previous Day

-0.23% Down

17-08-2026 (Mon)

112.26290

NAV Diff is -0.2225 from Previous Day

-0.2% Down

14-08-2026 (Fri)

112.48540

NAV Diff is -0.2083 from Previous Day

-0.19% Down

13-08-2026 (Thu)

112.69370

NAV Diff is -0.1546 from Previous Day

-0.14% Down

12-08-2026 (Wed)

112.84830

NAV Diff is -0.0791 from Previous Day

-0.07% Down

11-08-2026 (Tue)

112.92740

NAV Diff is -0.1448 from Previous Day

-0.13% Down

10-08-2026 (Mon)

113.07220

NAV Diff is +0.2781 from Previous Day

0.25% Up

07-08-2026 (Fri)

112.79410

NAV Diff is -0.3893 from Previous Day

-0.35% Down

06-08-2026 (Thu)

113.18340

No Difference

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