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

Basic Info:

NAV Value:

95.03700 ⇣ -1% As on 01-08-2025 (Fri)

95.98690 ⇣ -1% As on 31-07-2025 (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

01-08-2025 (Fri)

95.03700

NAV Diff is -0.9499 from Previous Day

-1% Down

31-07-2025 (Thu)

95.98690

NAV Diff is -0.382 from Previous Day

-0.4% Down

30-07-2025 (Wed)

96.36890

NAV Diff is +0.3018 from Previous Day

0.31% Up

29-07-2025 (Tue)

96.06710

NAV Diff is +0.5686 from Previous Day

0.59% Up

28-07-2025 (Mon)

95.49850

NAV Diff is -0.7943 from Previous Day

-0.83% Down

25-07-2025 (Fri)

96.29280

NAV Diff is -0.9568 from Previous Day

-0.99% Down

24-07-2025 (Thu)

97.24960

NAV Diff is -0.3795 from Previous Day

-0.39% Down

23-07-2025 (Wed)

97.62910

NAV Diff is +0.4623 from Previous Day

0.47% Up

22-07-2025 (Tue)

97.16680

NAV Diff is +0.0281 from Previous Day

0.03% Up

21-07-2025 (Mon)

97.13870

NAV Diff is +0.8174 from Previous Day

0.84% Up

18-07-2025 (Fri)

96.32130

NAV Diff is -0.4727 from Previous Day

-0.49% Down

17-07-2025 (Thu)

96.79400

NAV Diff is -0.1467 from Previous Day

-0.15% Down

16-07-2025 (Wed)

96.94070

NAV Diff is -0.0146 from Previous Day

-0.02% Down

15-07-2025 (Tue)

96.95530

NAV Diff is +0.5847 from Previous Day

0.6% Up

14-07-2025 (Mon)

96.37060

NAV Diff is +0.13 from Previous Day

0.13% Up

11-07-2025 (Fri)

96.24060

NAV Diff is -0.9395 from Previous Day

-0.98% Down

10-07-2025 (Thu)

97.18010

NAV Diff is -0.499 from Previous Day

-0.51% Down

09-07-2025 (Wed)

97.67910

NAV Diff is +0.112 from Previous Day

0.11% Up

08-07-2025 (Tue)

97.56710

NAV Diff is +0.1633 from Previous Day

0.17% Up

07-07-2025 (Mon)

97.40380

NAV Diff is -0.1428 from Previous Day

-0.15% Down

04-07-2025 (Fri)

97.54660

NAV Diff is +0.2272 from Previous Day

0.23% Up

03-07-2025 (Thu)

97.31940

NAV Diff is -0.3141 from Previous Day

-0.32% Down

02-07-2025 (Wed)

97.63350

NAV Diff is -0.3221 from Previous Day

-0.33% Down

01-07-2025 (Tue)

97.95560

NAV Diff is -0.0873 from Previous Day

-0.09% Down

30-06-2025 (Mon)

98.04290

NAV Diff is -0.0551 from Previous Day

-0.06% Down

27-06-2025 (Fri)

98.09800

NAV Diff is +0.445 from Previous Day

0.45% Up

26-06-2025 (Thu)

97.65300

NAV Diff is +0.7655 from Previous Day

0.78% Up

25-06-2025 (Wed)

96.88750

NAV Diff is +0.7397 from Previous Day

0.76% Up

24-06-2025 (Tue)

96.14780

NAV Diff is +0.5098 from Previous Day

0.53% Up

23-06-2025 (Mon)

95.63800

No Difference

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