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

Basic Info:

NAV Value:

106.13010 ⇣ -0.66% As on 23-04-2026 (Thu)

106.82990 ⇣ -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)

106.13010

NAV Diff is -0.6998 from Previous Day

-0.66% Down

22-04-2026 (Wed)

106.82990

NAV Diff is -0.4135 from Previous Day

-0.39% Down

21-04-2026 (Tue)

107.24340

NAV Diff is +1.0371 from Previous Day

0.97% Up

20-04-2026 (Mon)

106.20630

NAV Diff is +0.2237 from Previous Day

0.21% Up

17-04-2026 (Fri)

105.98260

NAV Diff is +0.8656 from Previous Day

0.82% Up

16-04-2026 (Thu)

105.11700

NAV Diff is +0.1911 from Previous Day

0.18% Up

15-04-2026 (Wed)

104.92590

NAV Diff is +1.6956 from Previous Day

1.62% Up

13-04-2026 (Mon)

103.23030

NAV Diff is -0.9045 from Previous Day

-0.88% Down

10-04-2026 (Fri)

104.13480

NAV Diff is +1.5854 from Previous Day

1.52% Up

09-04-2026 (Thu)

102.54940

NAV Diff is -0.7339 from Previous Day

-0.72% Down

08-04-2026 (Wed)

103.28330

NAV Diff is +3.8957 from Previous Day

3.77% Up

07-04-2026 (Tue)

99.38760

NAV Diff is +0.5862 from Previous Day

0.59% Up

06-04-2026 (Mon)

98.80140

NAV Diff is +1.2814 from Previous Day

1.3% Up

02-04-2026 (Thu)

97.52000

NAV Diff is -0.1984 from Previous Day

-0.2% Down

01-04-2026 (Wed)

97.71840

NAV Diff is +1.4431 from Previous Day

1.48% Up

31-03-2026 (Tue)

96.27530

NAV Diff is -0.0015 from Previous Day

-0% Down

30-03-2026 (Mon)

96.27680

NAV Diff is -2.3971 from Previous Day

-2.49% Down

27-03-2026 (Fri)

98.67390

NAV Diff is -2.058 from Previous Day

-2.09% Down

25-03-2026 (Wed)

100.73190

NAV Diff is +2.0722 from Previous Day

2.06% Up

24-03-2026 (Tue)

98.65970

NAV Diff is +1.9467 from Previous Day

1.97% Up

23-03-2026 (Mon)

96.71300

NAV Diff is -2.9012 from Previous Day

-3% Down

20-03-2026 (Fri)

99.61420

NAV Diff is +0.4545 from Previous Day

0.46% Up

19-03-2026 (Thu)

99.15970

NAV Diff is -3.2995 from Previous Day

-3.33% Down

18-03-2026 (Wed)

102.45920

NAV Diff is +1.2096 from Previous Day

1.18% Up

17-03-2026 (Tue)

101.24960

NAV Diff is +0.8536 from Previous Day

0.84% Up

16-03-2026 (Mon)

100.39600

NAV Diff is +0.6849 from Previous Day

0.68% Up

13-03-2026 (Fri)

99.71110

NAV Diff is -2.2607 from Previous Day

-2.27% Down

12-03-2026 (Thu)

101.97180

NAV Diff is -1.0058 from Previous Day

-0.99% Down

11-03-2026 (Wed)

102.97760

NAV Diff is -1.7817 from Previous Day

-1.73% Down

10-03-2026 (Tue)

104.75930

No Difference

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