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

Basic Info:

NAV Value:

92.99470 ⇣ -0.11% As on 29-04-2025 (Tue)

93.09770 ⇣ -0.11% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

92.99470

NAV Diff is -0.103 from Previous Day

-0.11% Down

28-04-2025 (Mon)

93.09770

NAV Diff is +0.7876 from Previous Day

0.85% Up

25-04-2025 (Fri)

92.31010

NAV Diff is -1.3214 from Previous Day

-1.43% Down

24-04-2025 (Thu)

93.63150

NAV Diff is -0.2826 from Previous Day

-0.3% Down

23-04-2025 (Wed)

93.91410

NAV Diff is +0.5853 from Previous Day

0.62% Up

22-04-2025 (Tue)

93.32880

NAV Diff is +0.301 from Previous Day

0.32% Up

21-04-2025 (Mon)

93.02780

NAV Diff is +1.0823 from Previous Day

1.16% Up

17-04-2025 (Thu)

91.94550

NAV Diff is +1.1775 from Previous Day

1.28% Up

16-04-2025 (Wed)

90.76800

NAV Diff is +0.3749 from Previous Day

0.41% Up

15-04-2025 (Tue)

90.39310

NAV Diff is +2.1634 from Previous Day

2.39% Up

11-04-2025 (Fri)

88.22970

NAV Diff is +1.5247 from Previous Day

1.73% Up

09-04-2025 (Wed)

86.70500

NAV Diff is -0.353 from Previous Day

-0.41% Down

08-04-2025 (Tue)

87.05800

NAV Diff is +1.5047 from Previous Day

1.73% Up

07-04-2025 (Mon)

85.55330

NAV Diff is -2.5875 from Previous Day

-3.02% Down

04-04-2025 (Fri)

88.14080

NAV Diff is -1.2834 from Previous Day

-1.46% Down

03-04-2025 (Thu)

89.42420

NAV Diff is -0.2269 from Previous Day

-0.25% Down

02-04-2025 (Wed)

89.65110

NAV Diff is +0.8388 from Previous Day

0.94% Up

01-04-2025 (Tue)

88.81230

NAV Diff is -1.2674 from Previous Day

-1.43% Down

31-03-2025 (Mon)

90.07970

NAV Diff is -0.0091 from Previous Day

-0.01% Down

28-03-2025 (Fri)

90.08880

NAV Diff is -0.429 from Previous Day

-0.48% Down

27-03-2025 (Thu)

90.51780

NAV Diff is +0.4369 from Previous Day

0.48% Up

26-03-2025 (Wed)

90.08090

NAV Diff is -0.537 from Previous Day

-0.6% Down

25-03-2025 (Tue)

90.61790

NAV Diff is -0.367 from Previous Day

-0.4% Down

24-03-2025 (Mon)

90.98490

NAV Diff is +0.7865 from Previous Day

0.86% Up

21-03-2025 (Fri)

90.19840

NAV Diff is +0.8627 from Previous Day

0.96% Up

20-03-2025 (Thu)

89.33570

NAV Diff is +0.8672 from Previous Day

0.97% Up

19-03-2025 (Wed)

88.46850

NAV Diff is +0.7912 from Previous Day

0.89% Up

18-03-2025 (Tue)

87.67730

NAV Diff is +1.6379 from Previous Day

1.87% Up

17-03-2025 (Mon)

86.03940

NAV Diff is +0.6829 from Previous Day

0.79% Up

13-03-2025 (Thu)

85.35650

No Difference

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