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

Basic Info:

NAV Value:

23.53590 ⇡ 1.2% As on 27-07-2026 (Mon)

23.25330 ⇡ 1.2% As on 24-07-2026 (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

27-07-2026 (Mon)

23.53590

NAV Diff is +0.2826 from Previous Day

1.2% Up

24-07-2026 (Fri)

23.25330

NAV Diff is -0.1162 from Previous Day

-0.5% Down

23-07-2026 (Thu)

23.36950

NAV Diff is -0.1386 from Previous Day

-0.59% Down

22-07-2026 (Wed)

23.50810

NAV Diff is -0.2066 from Previous Day

-0.88% Down

21-07-2026 (Tue)

23.71470

NAV Diff is +0.0633 from Previous Day

0.27% Up

20-07-2026 (Mon)

23.65140

NAV Diff is +0.0054 from Previous Day

0.02% Up

17-07-2026 (Fri)

23.64600

NAV Diff is +0.1226 from Previous Day

0.52% Up

16-07-2026 (Thu)

23.52340

NAV Diff is -0.0846 from Previous Day

-0.36% Down

15-07-2026 (Wed)

23.60800

NAV Diff is +0.1413 from Previous Day

0.6% Up

14-07-2026 (Tue)

23.46670

NAV Diff is -0.1266 from Previous Day

-0.54% Down

13-07-2026 (Mon)

23.59330

NAV Diff is -0.0427 from Previous Day

-0.18% Down

10-07-2026 (Fri)

23.63600

NAV Diff is +0.2279 from Previous Day

0.96% Up

09-07-2026 (Thu)

23.40810

NAV Diff is +0.1667 from Previous Day

0.71% Up

08-07-2026 (Wed)

23.24140

NAV Diff is -0.4612 from Previous Day

-1.98% Down

07-07-2026 (Tue)

23.70260

NAV Diff is -0.0335 from Previous Day

-0.14% Down

06-07-2026 (Mon)

23.73610

NAV Diff is +0.1894 from Previous Day

0.8% Up

03-07-2026 (Fri)

23.54670

NAV Diff is -0.0265 from Previous Day

-0.11% Down

02-07-2026 (Thu)

23.57320

NAV Diff is +0.1715 from Previous Day

0.73% Up

01-07-2026 (Wed)

23.40170

NAV Diff is +0.1461 from Previous Day

0.62% Up

30-06-2026 (Tue)

23.25560

NAV Diff is +0.0488 from Previous Day

0.21% Up

29-06-2026 (Mon)

23.20680

NAV Diff is -0.13 from Previous Day

-0.56% Down

25-06-2026 (Thu)

23.33680

NAV Diff is +0.0171 from Previous Day

0.07% Up

24-06-2026 (Wed)

23.31970

NAV Diff is +0.1615 from Previous Day

0.69% Up

23-06-2026 (Tue)

23.15820

NAV Diff is -0.1998 from Previous Day

-0.86% Down

22-06-2026 (Mon)

23.35800

NAV Diff is +0.1073 from Previous Day

0.46% Up

19-06-2026 (Fri)

23.25070

NAV Diff is -0.0101 from Previous Day

-0.04% Down

18-06-2026 (Thu)

23.26080

NAV Diff is +0.1015 from Previous Day

0.44% Up

17-06-2026 (Wed)

23.15930

NAV Diff is +0.1118 from Previous Day

0.48% Up

16-06-2026 (Tue)

23.04750

NAV Diff is +0.0892 from Previous Day

0.39% Up

15-06-2026 (Mon)

22.95830

No Difference

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