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

Basic Info:

NAV Value:

93.52610 ⇡ 0.21% As on 20-04-2026 (Mon)

93.33430 ⇡ 0.21% As on 17-04-2026 (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

20-04-2026 (Mon)

93.52610

NAV Diff is +0.1918 from Previous Day

0.21% Up

17-04-2026 (Fri)

93.33430

NAV Diff is +0.7604 from Previous Day

0.81% Up

16-04-2026 (Thu)

92.57390

NAV Diff is +0.1665 from Previous Day

0.18% Up

15-04-2026 (Wed)

92.40740

NAV Diff is +1.4896 from Previous Day

1.61% Up

13-04-2026 (Mon)

90.91780

NAV Diff is -0.8023 from Previous Day

-0.88% Down

10-04-2026 (Fri)

91.72010

NAV Diff is +1.3946 from Previous Day

1.52% Up

09-04-2026 (Thu)

90.32550

NAV Diff is -0.6483 from Previous Day

-0.72% Down

08-04-2026 (Wed)

90.97380

NAV Diff is +3.4296 from Previous Day

3.77% Up

07-04-2026 (Tue)

87.54420

NAV Diff is +0.5146 from Previous Day

0.59% Up

06-04-2026 (Mon)

87.02960

NAV Diff is +1.1217 from Previous Day

1.29% Up

02-04-2026 (Thu)

85.90790

NAV Diff is -0.1765 from Previous Day

-0.21% Down

01-04-2026 (Wed)

86.08440

NAV Diff is +1.2696 from Previous Day

1.47% Up

31-03-2026 (Tue)

84.81480

NAV Diff is -0.0031 from Previous Day

-0% Down

30-03-2026 (Mon)

84.81790

NAV Diff is -2.117 from Previous Day

-2.5% Down

27-03-2026 (Fri)

86.93490

NAV Diff is -1.8167 from Previous Day

-2.09% Down

25-03-2026 (Wed)

88.75160

NAV Diff is +1.824 from Previous Day

2.06% Up

24-03-2026 (Tue)

86.92760

NAV Diff is +1.7135 from Previous Day

1.97% Up

23-03-2026 (Mon)

85.21410

NAV Diff is -2.5615 from Previous Day

-3.01% Down

20-03-2026 (Fri)

87.77560

NAV Diff is +0.3988 from Previous Day

0.45% Up

19-03-2026 (Thu)

87.37680

NAV Diff is -2.9093 from Previous Day

-3.33% Down

18-03-2026 (Wed)

90.28610

NAV Diff is +1.0641 from Previous Day

1.18% Up

17-03-2026 (Tue)

89.22200

NAV Diff is +0.7504 from Previous Day

0.84% Up

16-03-2026 (Mon)

88.47160

NAV Diff is +0.5983 from Previous Day

0.68% Up

13-03-2026 (Fri)

87.87330

NAV Diff is -1.9941 from Previous Day

-2.27% Down

12-03-2026 (Thu)

89.86740

NAV Diff is -0.8882 from Previous Day

-0.99% Down

11-03-2026 (Wed)

90.75560

NAV Diff is -1.5721 from Previous Day

-1.73% Down

10-03-2026 (Tue)

92.32770

NAV Diff is +1.2066 from Previous Day

1.31% Up

09-03-2026 (Mon)

91.12110

NAV Diff is -1.7831 from Previous Day

-1.96% Down

06-03-2026 (Fri)

92.90420

NAV Diff is -1.1695 from Previous Day

-1.26% Down

05-03-2026 (Thu)

94.07370

No Difference

-