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

Basic Info:

NAV Value:

23.76860 ⇡ 0.08% As on 10-09-2026 (Thu)

23.74960 ⇡ 0.08% As on 09-09-2026 (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

10-09-2026 (Thu)

23.76860

NAV Diff is +0.019 from Previous Day

0.08% Up

09-09-2026 (Wed)

23.74960

NAV Diff is -0.1513 from Previous Day

-0.64% Down

08-09-2026 (Tue)

23.90090

NAV Diff is -0.0176 from Previous Day

-0.07% Down

07-09-2026 (Mon)

23.91850

NAV Diff is -0.0811 from Previous Day

-0.34% Down

04-09-2026 (Fri)

23.99960

NAV Diff is -0.0557 from Previous Day

-0.23% Down

03-09-2026 (Thu)

24.05530

NAV Diff is +0.0647 from Previous Day

0.27% Up

02-09-2026 (Wed)

23.99060

NAV Diff is -0.1053 from Previous Day

-0.44% Down

01-09-2026 (Tue)

24.09590

NAV Diff is -0.1903 from Previous Day

-0.79% Down

31-08-2026 (Mon)

24.28620

NAV Diff is +0.0633 from Previous Day

0.26% Up

28-08-2026 (Fri)

24.22290

NAV Diff is -0.0006 from Previous Day

-0% Down

27-08-2026 (Thu)

24.22350

NAV Diff is -0.0184 from Previous Day

-0.08% Down

26-08-2026 (Wed)

24.24190

NAV Diff is +0.0109 from Previous Day

0.04% Up

25-08-2026 (Tue)

24.23100

NAV Diff is +0.1302 from Previous Day

0.54% Up

24-08-2026 (Mon)

24.10080

NAV Diff is -0.0373 from Previous Day

-0.15% Down

21-08-2026 (Fri)

24.13810

NAV Diff is -0.0057 from Previous Day

-0.02% Down

20-08-2026 (Thu)

24.14380

NAV Diff is +0.1391 from Previous Day

0.58% Up

19-08-2026 (Wed)

24.00470

NAV Diff is -0.0895 from Previous Day

-0.37% Down

18-08-2026 (Tue)

24.09420

NAV Diff is -0.0549 from Previous Day

-0.23% Down

17-08-2026 (Mon)

24.14910

NAV Diff is -0.0493 from Previous Day

-0.2% Down

14-08-2026 (Fri)

24.19840

NAV Diff is -0.0453 from Previous Day

-0.19% Down

13-08-2026 (Thu)

24.24370

NAV Diff is -0.0337 from Previous Day

-0.14% Down

12-08-2026 (Wed)

24.27740

NAV Diff is -0.0175 from Previous Day

-0.07% Down

11-08-2026 (Tue)

24.29490

NAV Diff is -0.0316 from Previous Day

-0.13% Down

10-08-2026 (Mon)

24.32650

NAV Diff is +0.0584 from Previous Day

0.24% Up

07-08-2026 (Fri)

24.26810

NAV Diff is -0.0842 from Previous Day

-0.35% Down

06-08-2026 (Thu)

24.35230

NAV Diff is +0.0011 from Previous Day

0% Down

05-08-2026 (Wed)

24.35120

NAV Diff is +0.0555 from Previous Day

0.23% Up

04-08-2026 (Tue)

24.29570

NAV Diff is -0.1004 from Previous Day

-0.41% Down

03-08-2026 (Mon)

24.39610

NAV Diff is +0.3885 from Previous Day

1.59% Up

31-07-2026 (Fri)

24.00760

No Difference

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