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

Basic Info:

NAV Value:

22.89910 ⇡ 0.2% As on 20-04-2026 (Mon)

22.85220 ⇡ 0.2% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

22.89910

NAV Diff is +0.0469 from Previous Day

0.2% Up

17-04-2026 (Fri)

22.85220

NAV Diff is +0.1862 from Previous Day

0.81% Up

16-04-2026 (Thu)

22.66600

NAV Diff is +0.0407 from Previous Day

0.18% Up

15-04-2026 (Wed)

22.62530

NAV Diff is +0.3648 from Previous Day

1.61% Up

13-04-2026 (Mon)

22.26050

NAV Diff is -0.1965 from Previous Day

-0.88% Down

10-04-2026 (Fri)

22.45700

NAV Diff is +0.3415 from Previous Day

1.52% Up

09-04-2026 (Thu)

22.11550

NAV Diff is -0.1587 from Previous Day

-0.72% Down

08-04-2026 (Wed)

22.27420

NAV Diff is +0.8397 from Previous Day

3.77% Up

07-04-2026 (Tue)

21.43450

NAV Diff is +0.126 from Previous Day

0.59% Up

06-04-2026 (Mon)

21.30850

NAV Diff is +0.2746 from Previous Day

1.29% Up

02-04-2026 (Thu)

21.03390

NAV Diff is -0.0432 from Previous Day

-0.21% Down

01-04-2026 (Wed)

21.07710

NAV Diff is +0.3108 from Previous Day

1.47% Up

31-03-2026 (Tue)

20.76630

NAV Diff is -0.0007 from Previous Day

-0% Down

30-03-2026 (Mon)

20.76700

NAV Diff is -0.5183 from Previous Day

-2.5% Down

27-03-2026 (Fri)

21.28530

NAV Diff is -0.4448 from Previous Day

-2.09% Down

25-03-2026 (Wed)

21.73010

NAV Diff is +0.4465 from Previous Day

2.05% Up

24-03-2026 (Tue)

21.28360

NAV Diff is +0.4196 from Previous Day

1.97% Up

23-03-2026 (Mon)

20.86400

NAV Diff is -0.6272 from Previous Day

-3.01% Down

20-03-2026 (Fri)

21.49120

NAV Diff is +0.0977 from Previous Day

0.45% Up

19-03-2026 (Thu)

21.39350

NAV Diff is -0.7124 from Previous Day

-3.33% Down

18-03-2026 (Wed)

22.10590

NAV Diff is +0.2606 from Previous Day

1.18% Up

17-03-2026 (Tue)

21.84530

NAV Diff is +0.1837 from Previous Day

0.84% Up

16-03-2026 (Mon)

21.66160

NAV Diff is +0.1465 from Previous Day

0.68% Up

13-03-2026 (Fri)

21.51510

NAV Diff is -0.4882 from Previous Day

-2.27% Down

12-03-2026 (Thu)

22.00330

NAV Diff is -0.2175 from Previous Day

-0.99% Down

11-03-2026 (Wed)

22.22080

NAV Diff is -0.3849 from Previous Day

-1.73% Down

10-03-2026 (Tue)

22.60570

NAV Diff is +0.2954 from Previous Day

1.31% Up

09-03-2026 (Mon)

22.31030

NAV Diff is -0.4366 from Previous Day

-1.96% Down

06-03-2026 (Fri)

22.74690

NAV Diff is -0.2863 from Previous Day

-1.26% Down

05-03-2026 (Thu)

23.03320

No Difference

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