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

Basic Info:

NAV Value:

16.36750 ⇡ 0.06% As on 18-09-2026 (Fri)

16.35770 ⇡ 0.06% As on 17-09-2026 (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

18-09-2026 (Fri)

16.36750

NAV Diff is +0.0098 from Previous Day

0.06% Up

17-09-2026 (Thu)

16.35770

NAV Diff is +0.0097 from Previous Day

0.06% Up

16-09-2026 (Wed)

16.34800

NAV Diff is +0.0261 from Previous Day

0.16% Up

15-09-2026 (Tue)

16.32190

NAV Diff is -0.0674 from Previous Day

-0.41% Down

11-09-2026 (Fri)

16.38930

NAV Diff is -0.0399 from Previous Day

-0.24% Down

10-09-2026 (Thu)

16.42920

NAV Diff is -0.0004 from Previous Day

-0% Down

09-09-2026 (Wed)

16.42960

NAV Diff is -0.0351 from Previous Day

-0.21% Down

08-09-2026 (Tue)

16.46470

NAV Diff is -0.0098 from Previous Day

-0.06% Down

07-09-2026 (Mon)

16.47450

NAV Diff is -0.005 from Previous Day

-0.03% Down

04-09-2026 (Fri)

16.47950

NAV Diff is +0.0002 from Previous Day

0% Down

03-09-2026 (Thu)

16.47930

NAV Diff is +0.0106 from Previous Day

0.06% Up

02-09-2026 (Wed)

16.46870

NAV Diff is -0.0246 from Previous Day

-0.15% Down

01-09-2026 (Tue)

16.49330

NAV Diff is +0.0098 from Previous Day

0.06% Up

31-08-2026 (Mon)

16.48350

NAV Diff is -0.0287 from Previous Day

-0.17% Down

28-08-2026 (Fri)

16.51220

NAV Diff is -0.0005 from Previous Day

-0% Down

27-08-2026 (Thu)

16.51270

NAV Diff is -0.0351 from Previous Day

-0.21% Down

25-08-2026 (Tue)

16.54780

NAV Diff is +0.0248 from Previous Day

0.15% Up

24-08-2026 (Mon)

16.52300

NAV Diff is -0.0031 from Previous Day

-0.02% Down

21-08-2026 (Fri)

16.52610

NAV Diff is -0.0019 from Previous Day

-0.01% Down

20-08-2026 (Thu)

16.52800

NAV Diff is -0.0091 from Previous Day

-0.06% Down

19-08-2026 (Wed)

16.53710

NAV Diff is -0.0044 from Previous Day

-0.03% Down

18-08-2026 (Tue)

16.54150

NAV Diff is -0.0361 from Previous Day

-0.22% Down

17-08-2026 (Mon)

16.57760

NAV Diff is -0.0294 from Previous Day

-0.18% Down

14-08-2026 (Fri)

16.60700

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-08-2026 (Thu)

16.60440

NAV Diff is +0.0059 from Previous Day

0.04% Up

12-08-2026 (Wed)

16.59850

NAV Diff is -0.0002 from Previous Day

-0% Down

11-08-2026 (Tue)

16.59870

NAV Diff is -0.0145 from Previous Day

-0.09% Down

10-08-2026 (Mon)

16.61320

NAV Diff is +0.0162 from Previous Day

0.1% Up

07-08-2026 (Fri)

16.59700

NAV Diff is -0.0071 from Previous Day

-0.04% Down

06-08-2026 (Thu)

16.60410

No Difference

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