Axis Regular Saver Fund - Direct Plan - Half Yearly NAV History

Basic Info:

NAV Value:

13.42500 ⇣ -2.82% As on 26-09-2025 (Fri)

13.80370 ⇣ -2.82% As on 25-09-2025 (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

26-09-2025 (Fri)

13.42500

NAV Diff is -0.3787 from Previous Day

-2.82% Down

25-09-2025 (Thu)

13.80370

NAV Diff is -0.0234 from Previous Day

-0.17% Down

24-09-2025 (Wed)

13.82710

NAV Diff is -0.0114 from Previous Day

-0.08% Down

23-09-2025 (Tue)

13.83850

NAV Diff is +0.0053 from Previous Day

0.04% Up

22-09-2025 (Mon)

13.83320

NAV Diff is -0.0209 from Previous Day

-0.15% Down

19-09-2025 (Fri)

13.85410

NAV Diff is +0.0092 from Previous Day

0.07% Up

18-09-2025 (Thu)

13.84490

NAV Diff is -0.0013 from Previous Day

-0.01% Down

17-09-2025 (Wed)

13.84620

NAV Diff is +0.0278 from Previous Day

0.2% Up

16-09-2025 (Tue)

13.81840

NAV Diff is +0.0198 from Previous Day

0.14% Up

15-09-2025 (Mon)

13.79860

NAV Diff is -0.0016 from Previous Day

-0.01% Down

12-09-2025 (Fri)

13.80020

NAV Diff is +0.0101 from Previous Day

0.07% Up

11-09-2025 (Thu)

13.79010

NAV Diff is +0.0068 from Previous Day

0.05% Up

10-09-2025 (Wed)

13.78330

NAV Diff is +0.0169 from Previous Day

0.12% Up

09-09-2025 (Tue)

13.76640

NAV Diff is +0.0123 from Previous Day

0.09% Up

05-09-2025 (Fri)

13.75410

NAV Diff is +0.0113 from Previous Day

0.08% Up

04-09-2025 (Thu)

13.74280

NAV Diff is +0.0281 from Previous Day

0.2% Up

03-09-2025 (Wed)

13.71470

NAV Diff is +0.0305 from Previous Day

0.22% Up

02-09-2025 (Tue)

13.68420

NAV Diff is -0.0014 from Previous Day

-0.01% Down

01-09-2025 (Mon)

13.68560

NAV Diff is +0.0207 from Previous Day

0.15% Up

31-08-2025 (Sun)

13.66490

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-08-2025 (Fri)

13.66250

NAV Diff is -0.0381 from Previous Day

-0.28% Down

28-08-2025 (Thu)

13.70060

NAV Diff is +0.0081 from Previous Day

0.06% Up

26-08-2025 (Tue)

13.69250

NAV Diff is -0.0439 from Previous Day

-0.32% Down

25-08-2025 (Mon)

13.73640

NAV Diff is -0.0025 from Previous Day

-0.02% Down

22-08-2025 (Fri)

13.73890

NAV Diff is -0.0216 from Previous Day

-0.16% Down

21-08-2025 (Thu)

13.76050

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-08-2025 (Wed)

13.75820

NAV Diff is +0.0225 from Previous Day

0.16% Up

19-08-2025 (Tue)

13.73570

NAV Diff is +0.0061 from Previous Day

0.04% Up

18-08-2025 (Mon)

13.72960

NAV Diff is -0.0066 from Previous Day

-0.05% Down

14-08-2025 (Thu)

13.73620

No Difference

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