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

Basic Info:

NAV Value:

98.24810 ⇡ 0.27% As on 03-09-2026 (Thu)

97.98400 ⇡ 0.27% As on 02-09-2026 (Wed)

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

03-09-2026 (Thu)

98.24810

NAV Diff is +0.2641 from Previous Day

0.27% Up

02-09-2026 (Wed)

97.98400

NAV Diff is -0.4298 from Previous Day

-0.44% Down

01-09-2026 (Tue)

98.41380

NAV Diff is -0.7774 from Previous Day

-0.79% Down

31-08-2026 (Mon)

99.19120

NAV Diff is +0.2586 from Previous Day

0.26% Up

28-08-2026 (Fri)

98.93260

NAV Diff is -0.0024 from Previous Day

-0% Down

27-08-2026 (Thu)

98.93500

NAV Diff is -0.0753 from Previous Day

-0.08% Down

26-08-2026 (Wed)

99.01030

NAV Diff is +0.0446 from Previous Day

0.05% Up

25-08-2026 (Tue)

98.96570

NAV Diff is +0.5318 from Previous Day

0.54% Up

24-08-2026 (Mon)

98.43390

NAV Diff is -0.1522 from Previous Day

-0.15% Down

21-08-2026 (Fri)

98.58610

NAV Diff is -0.0235 from Previous Day

-0.02% Down

20-08-2026 (Thu)

98.60960

NAV Diff is +0.5683 from Previous Day

0.58% Up

19-08-2026 (Wed)

98.04130

NAV Diff is -0.3655 from Previous Day

-0.37% Down

18-08-2026 (Tue)

98.40680

NAV Diff is -0.2245 from Previous Day

-0.23% Down

17-08-2026 (Mon)

98.63130

NAV Diff is -0.2012 from Previous Day

-0.2% Down

14-08-2026 (Fri)

98.83250

NAV Diff is -0.1849 from Previous Day

-0.19% Down

13-08-2026 (Thu)

99.01740

NAV Diff is -0.1378 from Previous Day

-0.14% Down

12-08-2026 (Wed)

99.15520

NAV Diff is -0.0715 from Previous Day

-0.07% Down

11-08-2026 (Tue)

99.22670

NAV Diff is -0.1291 from Previous Day

-0.13% Down

10-08-2026 (Mon)

99.35580

NAV Diff is +0.2386 from Previous Day

0.24% Up

07-08-2026 (Fri)

99.11720

NAV Diff is -0.344 from Previous Day

-0.35% Down

06-08-2026 (Thu)

99.46120

NAV Diff is +0.0046 from Previous Day

0% Down

05-08-2026 (Wed)

99.45660

NAV Diff is +0.2266 from Previous Day

0.23% Up

04-08-2026 (Tue)

99.23000

NAV Diff is -0.4098 from Previous Day

-0.41% Down

03-08-2026 (Mon)

99.63980

NAV Diff is +1.5864 from Previous Day

1.59% Up

31-07-2026 (Fri)

98.05340

NAV Diff is +0.7823 from Previous Day

0.8% Up

30-07-2026 (Thu)

97.27110

NAV Diff is +0.2518 from Previous Day

0.26% Up

29-07-2026 (Wed)

97.01930

NAV Diff is +0.921 from Previous Day

0.95% Up

28-07-2026 (Tue)

96.09830

NAV Diff is -0.0284 from Previous Day

-0.03% Down

27-07-2026 (Mon)

96.12670

NAV Diff is +1.1541 from Previous Day

1.2% Up

24-07-2026 (Fri)

94.97260

No Difference

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