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

Basic Info:

NAV Value:

22.66130 ⇡ 2.21% As on 12-06-2026 (Fri)

22.15950 ⇡ 2.21% As on 11-06-2026 (Thu)

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

12-06-2026 (Fri)

22.66130

NAV Diff is +0.5018 from Previous Day

2.21% Up

11-06-2026 (Thu)

22.15950

NAV Diff is -0.0664 from Previous Day

-0.3% Down

10-06-2026 (Wed)

22.22590

NAV Diff is -0.0734 from Previous Day

-0.33% Down

09-06-2026 (Tue)

22.29930

NAV Diff is +0.2239 from Previous Day

1% Up

08-06-2026 (Mon)

22.07540

NAV Diff is -0.2868 from Previous Day

-1.3% Down

05-06-2026 (Fri)

22.36220

NAV Diff is +0.0357 from Previous Day

0.16% Up

04-06-2026 (Thu)

22.32650

NAV Diff is +0.0344 from Previous Day

0.15% Up

03-06-2026 (Wed)

22.29210

NAV Diff is -0.0252 from Previous Day

-0.11% Down

02-06-2026 (Tue)

22.31730

NAV Diff is +0.1075 from Previous Day

0.48% Up

01-06-2026 (Mon)

22.20980

NAV Diff is -0.2619 from Previous Day

-1.18% Down

31-05-2026 (Sun)

22.47170

NAV Diff is -0.0018 from Previous Day

-0.01% Down

29-05-2026 (Fri)

22.47350

NAV Diff is -0.3492 from Previous Day

-1.55% Down

27-05-2026 (Wed)

22.82270

NAV Diff is +0.0897 from Previous Day

0.39% Up

26-05-2026 (Tue)

22.73300

NAV Diff is -0.0889 from Previous Day

-0.39% Down

25-05-2026 (Mon)

22.82190

NAV Diff is +0.2467 from Previous Day

1.08% Up

22-05-2026 (Fri)

22.57520

NAV Diff is +0.0598 from Previous Day

0.26% Up

21-05-2026 (Thu)

22.51540

NAV Diff is -0.0248 from Previous Day

-0.11% Down

20-05-2026 (Wed)

22.54020

NAV Diff is +0.0702 from Previous Day

0.31% Up

19-05-2026 (Tue)

22.47000

NAV Diff is +0.0257 from Previous Day

0.11% Up

18-05-2026 (Mon)

22.44430

NAV Diff is -0.0307 from Previous Day

-0.14% Down

15-05-2026 (Fri)

22.47500

NAV Diff is -0.0567 from Previous Day

-0.25% Down

14-05-2026 (Thu)

22.53170

NAV Diff is +0.2489 from Previous Day

1.1% Up

13-05-2026 (Wed)

22.28280

NAV Diff is +0.012 from Previous Day

0.05% Up

12-05-2026 (Tue)

22.27080

NAV Diff is -0.4893 from Previous Day

-2.2% Down

11-05-2026 (Mon)

22.76010

NAV Diff is -0.3341 from Previous Day

-1.47% Down

08-05-2026 (Fri)

23.09420

NAV Diff is -0.1131 from Previous Day

-0.49% Down

07-05-2026 (Thu)

23.20730

NAV Diff is +0.0723 from Previous Day

0.31% Up

06-05-2026 (Wed)

23.13500

NAV Diff is +0.3221 from Previous Day

1.39% Up

05-05-2026 (Tue)

22.81290

NAV Diff is +0.0197 from Previous Day

0.09% Up

04-05-2026 (Mon)

22.79320

No Difference

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