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

Basic Info:

NAV Value:

13.16560 ⇡ 0.12% As on 04-06-2026 (Thu)

13.14950 ⇡ 0.12% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

13.16560

NAV Diff is +0.0161 from Previous Day

0.12% Up

03-06-2026 (Wed)

13.14950

NAV Diff is -0.0214 from Previous Day

-0.16% Down

02-06-2026 (Tue)

13.17090

NAV Diff is +0.0184 from Previous Day

0.14% Up

01-06-2026 (Mon)

13.15250

NAV Diff is -0.0174 from Previous Day

-0.13% Down

31-05-2026 (Sun)

13.16990

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-05-2026 (Fri)

13.16740

NAV Diff is -0.0309 from Previous Day

-0.23% Down

27-05-2026 (Wed)

13.19830

NAV Diff is -0.0004 from Previous Day

-0% Down

26-05-2026 (Tue)

13.19870

NAV Diff is -0.012 from Previous Day

-0.09% Down

25-05-2026 (Mon)

13.21070

NAV Diff is +0.0528 from Previous Day

0.4% Up

22-05-2026 (Fri)

13.15790

NAV Diff is +0.0208 from Previous Day

0.16% Up

21-05-2026 (Thu)

13.13710

NAV Diff is -0.0117 from Previous Day

-0.09% Down

20-05-2026 (Wed)

13.14880

NAV Diff is -0.0061 from Previous Day

-0.05% Down

19-05-2026 (Tue)

13.15490

NAV Diff is +0.016 from Previous Day

0.12% Up

18-05-2026 (Mon)

13.13890

NAV Diff is -0.0233 from Previous Day

-0.18% Down

15-05-2026 (Fri)

13.16220

NAV Diff is -0.0207 from Previous Day

-0.16% Down

14-05-2026 (Thu)

13.18290

NAV Diff is +0.0351 from Previous Day

0.27% Up

13-05-2026 (Wed)

13.14780

NAV Diff is +0.0091 from Previous Day

0.07% Up

12-05-2026 (Tue)

13.13870

NAV Diff is -0.0523 from Previous Day

-0.4% Down

11-05-2026 (Mon)

13.19100

NAV Diff is -0.0642 from Previous Day

-0.49% Down

08-05-2026 (Fri)

13.25520

NAV Diff is -0.0225 from Previous Day

-0.17% Down

07-05-2026 (Thu)

13.27770

NAV Diff is +0.0003 from Previous Day

0% Down

06-05-2026 (Wed)

13.27740

NAV Diff is +0.0656 from Previous Day

0.49% Up

05-05-2026 (Tue)

13.21180

NAV Diff is -0.0015 from Previous Day

-0.01% Down

04-05-2026 (Mon)

13.21330

NAV Diff is +0.0196 from Previous Day

0.15% Up

30-04-2026 (Thu)

13.19370

NAV Diff is -0.0232 from Previous Day

-0.18% Down

29-04-2026 (Wed)

13.21690

NAV Diff is +0.0153 from Previous Day

0.12% Up

28-04-2026 (Tue)

13.20160

NAV Diff is -0.0238 from Previous Day

-0.18% Down

27-04-2026 (Mon)

13.22540

NAV Diff is +0.0378 from Previous Day

0.29% Up

24-04-2026 (Fri)

13.18760

NAV Diff is -0.0437 from Previous Day

-0.33% Down

23-04-2026 (Thu)

13.23130

No Difference

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