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

Basic Info:

NAV Value:

22.23480 ⇣ -0.95% As on 23-10-2026 (Fri)

22.44670 ⇣ -0.95% As on 22-10-2026 (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

23-10-2026 (Fri)

22.23480

NAV Diff is -0.2119 from Previous Day

-0.95% Down

22-10-2026 (Thu)

22.44670

NAV Diff is -0.0868 from Previous Day

-0.39% Down

21-10-2026 (Wed)

22.53350

NAV Diff is -0.2092 from Previous Day

-0.93% Down

19-10-2026 (Mon)

22.74270

NAV Diff is -0.2507 from Previous Day

-1.1% Down

16-10-2026 (Fri)

22.99340

NAV Diff is +0.1214 from Previous Day

0.53% Up

15-10-2026 (Thu)

22.87200

NAV Diff is +0.1924 from Previous Day

0.84% Up

14-10-2026 (Wed)

22.67960

NAV Diff is -0.1355 from Previous Day

-0.6% Down

13-10-2026 (Tue)

22.81510

NAV Diff is +0.2344 from Previous Day

1.03% Up

12-10-2026 (Mon)

22.58070

NAV Diff is -0.0131 from Previous Day

-0.06% Down

09-10-2026 (Fri)

22.59380

NAV Diff is +0.2426 from Previous Day

1.07% Up

08-10-2026 (Thu)

22.35120

NAV Diff is -0.4324 from Previous Day

-1.93% Down

07-10-2026 (Wed)

22.78360

NAV Diff is -0.1169 from Previous Day

-0.51% Down

06-10-2026 (Tue)

22.90050

NAV Diff is +0.2629 from Previous Day

1.15% Up

05-10-2026 (Mon)

22.63760

NAV Diff is +0.112 from Previous Day

0.49% Up

01-10-2026 (Thu)

22.52560

NAV Diff is -0.16 from Previous Day

-0.71% Down

30-09-2026 (Wed)

22.68560

NAV Diff is -0.0619 from Previous Day

-0.27% Down

29-09-2026 (Tue)

22.74750

NAV Diff is -0.118 from Previous Day

-0.52% Down

28-09-2026 (Mon)

22.86550

NAV Diff is -0.3817 from Previous Day

-1.67% Down

25-09-2026 (Fri)

23.24720

NAV Diff is +0.021 from Previous Day

0.09% Up

24-09-2026 (Thu)

23.22620

NAV Diff is -0.5344 from Previous Day

-2.3% Down

23-09-2026 (Wed)

23.76060

NAV Diff is +0.1268 from Previous Day

0.53% Up

22-09-2026 (Tue)

23.63380

NAV Diff is -0.0443 from Previous Day

-0.19% Down

21-09-2026 (Mon)

23.67810

NAV Diff is +0.0329 from Previous Day

0.14% Up

18-09-2026 (Fri)

23.64520

NAV Diff is +0.2487 from Previous Day

1.05% Up

17-09-2026 (Thu)

23.39650

NAV Diff is +0.09 from Previous Day

0.38% Up

16-09-2026 (Wed)

23.30650

NAV Diff is +0.0414 from Previous Day

0.18% Up

15-09-2026 (Tue)

23.26510

NAV Diff is -0.4418 from Previous Day

-1.9% Down

11-09-2026 (Fri)

23.70690

NAV Diff is -0.0617 from Previous Day

-0.26% Down

10-09-2026 (Thu)

23.76860

NAV Diff is +0.019 from Previous Day

0.08% Up

09-09-2026 (Wed)

23.74960

No Difference

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