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

Basic Info:

NAV Value:

96.57640 ⇡ 0.52% As on 17-07-2026 (Fri)

96.07590 ⇡ 0.52% As on 16-07-2026 (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

17-07-2026 (Fri)

96.57640

NAV Diff is +0.5005 from Previous Day

0.52% Up

16-07-2026 (Thu)

96.07590

NAV Diff is -0.3454 from Previous Day

-0.36% Down

15-07-2026 (Wed)

96.42130

NAV Diff is +0.5773 from Previous Day

0.6% Up

14-07-2026 (Tue)

95.84400

NAV Diff is -0.5173 from Previous Day

-0.54% Down

13-07-2026 (Mon)

96.36130

NAV Diff is -0.1742 from Previous Day

-0.18% Down

10-07-2026 (Fri)

96.53550

NAV Diff is +0.9306 from Previous Day

0.96% Up

09-07-2026 (Thu)

95.60490

NAV Diff is +0.6809 from Previous Day

0.71% Up

08-07-2026 (Wed)

94.92400

NAV Diff is -1.8834 from Previous Day

-1.98% Down

07-07-2026 (Tue)

96.80740

NAV Diff is -0.1368 from Previous Day

-0.14% Down

06-07-2026 (Mon)

96.94420

NAV Diff is +0.7735 from Previous Day

0.8% Up

03-07-2026 (Fri)

96.17070

NAV Diff is -0.1084 from Previous Day

-0.11% Down

02-07-2026 (Thu)

96.27910

NAV Diff is +0.7006 from Previous Day

0.73% Up

01-07-2026 (Wed)

95.57850

NAV Diff is +0.5967 from Previous Day

0.62% Up

30-06-2026 (Tue)

94.98180

NAV Diff is +0.1991 from Previous Day

0.21% Up

29-06-2026 (Mon)

94.78270

NAV Diff is -0.5309 from Previous Day

-0.56% Down

25-06-2026 (Thu)

95.31360

NAV Diff is +0.0698 from Previous Day

0.07% Up

24-06-2026 (Wed)

95.24380

NAV Diff is +0.6598 from Previous Day

0.69% Up

23-06-2026 (Tue)

94.58400

NAV Diff is -0.8163 from Previous Day

-0.86% Down

22-06-2026 (Mon)

95.40030

NAV Diff is +0.4384 from Previous Day

0.46% Up

19-06-2026 (Fri)

94.96190

NAV Diff is -0.0411 from Previous Day

-0.04% Down

18-06-2026 (Thu)

95.00300

NAV Diff is +0.4146 from Previous Day

0.44% Up

17-06-2026 (Wed)

94.58840

NAV Diff is +0.4563 from Previous Day

0.48% Up

16-06-2026 (Tue)

94.13210

NAV Diff is +0.3644 from Previous Day

0.39% Up

15-06-2026 (Mon)

93.76770

NAV Diff is +1.2133 from Previous Day

1.29% Up

12-06-2026 (Fri)

92.55440

NAV Diff is +2.0493 from Previous Day

2.21% Up

11-06-2026 (Thu)

90.50510

NAV Diff is -0.2713 from Previous Day

-0.3% Down

10-06-2026 (Wed)

90.77640

NAV Diff is -0.2997 from Previous Day

-0.33% Down

09-06-2026 (Tue)

91.07610

NAV Diff is +0.9145 from Previous Day

1% Up

08-06-2026 (Mon)

90.16160

NAV Diff is -1.1715 from Previous Day

-1.3% Down

05-06-2026 (Fri)

91.33310

No Difference

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