Axis Regular Saver Fund- Direct Plan - Dividend Option - Annual Dividend Option NAV History

Basic Info:

NAV Value:

16.49360 ⇣ -0.22% As on 01-08-2025 (Fri)

16.52980 ⇣ -0.22% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Conservative Hybrid Fund

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

01-08-2025 (Fri)

16.49360

NAV Diff is -0.0362 from Previous Day

-0.22% Down

31-07-2025 (Thu)

16.52980

NAV Diff is -0.0226 from Previous Day

-0.14% Down

30-07-2025 (Wed)

16.55240

NAV Diff is +0.0198 from Previous Day

0.12% Up

29-07-2025 (Tue)

16.53260

NAV Diff is +0.025 from Previous Day

0.15% Up

28-07-2025 (Mon)

16.50760

NAV Diff is -0.0202 from Previous Day

-0.12% Down

25-07-2025 (Fri)

16.52780

NAV Diff is -0.0454 from Previous Day

-0.27% Down

24-07-2025 (Thu)

16.57320

NAV Diff is -0.0199 from Previous Day

-0.12% Down

23-07-2025 (Wed)

16.59310

NAV Diff is +0.0252 from Previous Day

0.15% Up

22-07-2025 (Tue)

16.56790

NAV Diff is -0.0119 from Previous Day

-0.07% Down

21-07-2025 (Mon)

16.57980

NAV Diff is +0.0212 from Previous Day

0.13% Up

18-07-2025 (Fri)

16.55860

NAV Diff is -0.0069 from Previous Day

-0.04% Down

17-07-2025 (Thu)

16.56550

NAV Diff is -0.002 from Previous Day

-0.01% Down

16-07-2025 (Wed)

16.56750

NAV Diff is +0.0087 from Previous Day

0.05% Up

15-07-2025 (Tue)

16.55880

NAV Diff is +0.0306 from Previous Day

0.18% Up

14-07-2025 (Mon)

16.52820

NAV Diff is -0.0093 from Previous Day

-0.06% Down

11-07-2025 (Fri)

16.53750

NAV Diff is -0.0241 from Previous Day

-0.15% Down

10-07-2025 (Thu)

16.56160

NAV Diff is -0.022 from Previous Day

-0.13% Down

09-07-2025 (Wed)

16.58360

NAV Diff is -0.0016 from Previous Day

-0.01% Down

08-07-2025 (Tue)

16.58520

NAV Diff is +0.0124 from Previous Day

0.07% Up

07-07-2025 (Mon)

16.57280

NAV Diff is +0.0128 from Previous Day

0.08% Up

04-07-2025 (Fri)

16.56000

NAV Diff is +0.0204 from Previous Day

0.12% Up

03-07-2025 (Thu)

16.53960

NAV Diff is -0.0028 from Previous Day

-0.02% Down

02-07-2025 (Wed)

16.54240

NAV Diff is -0.0137 from Previous Day

-0.08% Down

01-07-2025 (Tue)

16.55610

NAV Diff is +0.0161 from Previous Day

0.1% Up

30-06-2025 (Mon)

16.54000

NAV Diff is -0.0026 from Previous Day

-0.02% Down

27-06-2025 (Fri)

16.54260

NAV Diff is +0.0139 from Previous Day

0.08% Up

26-06-2025 (Thu)

16.52870

NAV Diff is +0.0378 from Previous Day

0.23% Up

25-06-2025 (Wed)

16.49090

NAV Diff is +0.0161 from Previous Day

0.1% Up

24-06-2025 (Tue)

16.47480

NAV Diff is +0.0259 from Previous Day

0.16% Up

23-06-2025 (Mon)

16.44890

No Difference

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