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

Basic Info:

NAV Value:

92.88720 ⇣ -1.1% As on 19-10-2026 (Mon)

93.91100 ⇣ -1.1% As on 16-10-2026 (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

19-10-2026 (Mon)

92.88720

NAV Diff is -1.0238 from Previous Day

-1.1% Down

16-10-2026 (Fri)

93.91100

NAV Diff is +0.4958 from Previous Day

0.53% Up

15-10-2026 (Thu)

93.41520

NAV Diff is +0.786 from Previous Day

0.84% Up

14-10-2026 (Wed)

92.62920

NAV Diff is -0.5536 from Previous Day

-0.6% Down

13-10-2026 (Tue)

93.18280

NAV Diff is +0.9575 from Previous Day

1.03% Up

12-10-2026 (Mon)

92.22530

NAV Diff is -0.0535 from Previous Day

-0.06% Down

09-10-2026 (Fri)

92.27880

NAV Diff is +0.9909 from Previous Day

1.07% Up

08-10-2026 (Thu)

91.28790

NAV Diff is -1.7662 from Previous Day

-1.93% Down

07-10-2026 (Wed)

93.05410

NAV Diff is -0.4774 from Previous Day

-0.51% Down

06-10-2026 (Tue)

93.53150

NAV Diff is +1.0738 from Previous Day

1.15% Up

05-10-2026 (Mon)

92.45770

NAV Diff is +0.4571 from Previous Day

0.49% Up

01-10-2026 (Thu)

92.00060

NAV Diff is -0.6531 from Previous Day

-0.71% Down

30-09-2026 (Wed)

92.65370

NAV Diff is -0.2529 from Previous Day

-0.27% Down

29-09-2026 (Tue)

92.90660

NAV Diff is -0.4821 from Previous Day

-0.52% Down

28-09-2026 (Mon)

93.38870

NAV Diff is -1.5588 from Previous Day

-1.67% Down

25-09-2026 (Fri)

94.94750

NAV Diff is +0.0856 from Previous Day

0.09% Up

24-09-2026 (Thu)

94.86190

NAV Diff is -2.1825 from Previous Day

-2.3% Down

23-09-2026 (Wed)

97.04440

NAV Diff is +0.5179 from Previous Day

0.53% Up

22-09-2026 (Tue)

96.52650

NAV Diff is -0.1808 from Previous Day

-0.19% Down

21-09-2026 (Mon)

96.70730

NAV Diff is +0.134 from Previous Day

0.14% Up

18-09-2026 (Fri)

96.57330

NAV Diff is +1.0161 from Previous Day

1.05% Up

17-09-2026 (Thu)

95.55720

NAV Diff is +0.3673 from Previous Day

0.38% Up

16-09-2026 (Wed)

95.18990

NAV Diff is +0.169 from Previous Day

0.18% Up

15-09-2026 (Tue)

95.02090

NAV Diff is -1.8043 from Previous Day

-1.9% Down

11-09-2026 (Fri)

96.82520

NAV Diff is -0.2518 from Previous Day

-0.26% Down

10-09-2026 (Thu)

97.07700

NAV Diff is +0.0777 from Previous Day

0.08% Up

09-09-2026 (Wed)

96.99930

NAV Diff is -0.6182 from Previous Day

-0.64% Down

08-09-2026 (Tue)

97.61750

NAV Diff is -0.0718 from Previous Day

-0.07% Down

07-09-2026 (Mon)

97.68930

NAV Diff is -0.3311 from Previous Day

-0.34% Down

04-09-2026 (Fri)

98.02040

No Difference

-