Axis Long Term Equity Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

24.85600 ⇣ -0.11% As on 29-04-2025 (Tue)

24.88350 ⇣ -0.11% As on 28-04-2025 (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

29-04-2025 (Tue)

24.85600

NAV Diff is -0.0275 from Previous Day

-0.11% Down

28-04-2025 (Mon)

24.88350

NAV Diff is +0.2105 from Previous Day

0.85% Up

25-04-2025 (Fri)

24.67300

NAV Diff is -0.3532 from Previous Day

-1.43% Down

24-04-2025 (Thu)

25.02620

NAV Diff is -0.0756 from Previous Day

-0.3% Down

23-04-2025 (Wed)

25.10180

NAV Diff is +0.1565 from Previous Day

0.62% Up

22-04-2025 (Tue)

24.94530

NAV Diff is +0.0804 from Previous Day

0.32% Up

21-04-2025 (Mon)

24.86490

NAV Diff is +0.2893 from Previous Day

1.16% Up

17-04-2025 (Thu)

24.57560

NAV Diff is +0.3148 from Previous Day

1.28% Up

16-04-2025 (Wed)

24.26080

NAV Diff is +0.1002 from Previous Day

0.41% Up

15-04-2025 (Tue)

24.16060

NAV Diff is +0.5782 from Previous Day

2.39% Up

11-04-2025 (Fri)

23.58240

NAV Diff is +0.4075 from Previous Day

1.73% Up

09-04-2025 (Wed)

23.17490

NAV Diff is -0.0943 from Previous Day

-0.41% Down

08-04-2025 (Tue)

23.26920

NAV Diff is +0.4022 from Previous Day

1.73% Up

07-04-2025 (Mon)

22.86700

NAV Diff is -0.6916 from Previous Day

-3.02% Down

04-04-2025 (Fri)

23.55860

NAV Diff is -0.3431 from Previous Day

-1.46% Down

03-04-2025 (Thu)

23.90170

NAV Diff is -0.0606 from Previous Day

-0.25% Down

02-04-2025 (Wed)

23.96230

NAV Diff is +0.2242 from Previous Day

0.94% Up

01-04-2025 (Tue)

23.73810

NAV Diff is -0.3388 from Previous Day

-1.43% Down

31-03-2025 (Mon)

24.07690

NAV Diff is -0.0024 from Previous Day

-0.01% Down

28-03-2025 (Fri)

24.07930

NAV Diff is -0.1147 from Previous Day

-0.48% Down

27-03-2025 (Thu)

24.19400

NAV Diff is +0.1168 from Previous Day

0.48% Up

26-03-2025 (Wed)

24.07720

NAV Diff is -0.1435 from Previous Day

-0.6% Down

25-03-2025 (Tue)

24.22070

NAV Diff is -0.0981 from Previous Day

-0.41% Down

24-03-2025 (Mon)

24.31880

NAV Diff is +0.2102 from Previous Day

0.86% Up

21-03-2025 (Fri)

24.10860

NAV Diff is +0.2306 from Previous Day

0.96% Up

20-03-2025 (Thu)

23.87800

NAV Diff is +0.2318 from Previous Day

0.97% Up

19-03-2025 (Wed)

23.64620

NAV Diff is +0.2114 from Previous Day

0.89% Up

18-03-2025 (Tue)

23.43480

NAV Diff is +0.4378 from Previous Day

1.87% Up

17-03-2025 (Mon)

22.99700

NAV Diff is +0.1826 from Previous Day

0.79% Up

13-03-2025 (Thu)

22.81440

No Difference

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