Axis Regular Saver Fund - Direct Plan - Quarterly NAV History

Basic Info:

NAV Value:

12.83660 ⇣ -0.25% As on 22-04-2026 (Wed)

12.86920 ⇣ -0.25% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

12.83660

NAV Diff is -0.0326 from Previous Day

-0.25% Down

21-04-2026 (Tue)

12.86920

NAV Diff is +0.0218 from Previous Day

0.17% Up

20-04-2026 (Mon)

12.84740

NAV Diff is +0.0079 from Previous Day

0.06% Up

17-04-2026 (Fri)

12.83950

NAV Diff is +0.0096 from Previous Day

0.07% Up

16-04-2026 (Thu)

12.82990

NAV Diff is -0.0039 from Previous Day

-0.03% Down

15-04-2026 (Wed)

12.83380

NAV Diff is +0.0717 from Previous Day

0.56% Up

13-04-2026 (Mon)

12.76210

NAV Diff is -0.0132 from Previous Day

-0.1% Down

10-04-2026 (Fri)

12.77530

NAV Diff is +0.0385 from Previous Day

0.3% Up

09-04-2026 (Thu)

12.73680

NAV Diff is -0.0355 from Previous Day

-0.28% Down

08-04-2026 (Wed)

12.77230

NAV Diff is +0.1405 from Previous Day

1.1% Up

07-04-2026 (Tue)

12.63180

NAV Diff is +0.0246 from Previous Day

0.19% Up

06-04-2026 (Mon)

12.60720

NAV Diff is +0.0648 from Previous Day

0.51% Up

02-04-2026 (Thu)

12.54240

NAV Diff is +0.0035 from Previous Day

0.03% Up

31-03-2026 (Tue)

12.53890

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-03-2026 (Mon)

12.53730

NAV Diff is -0.0923 from Previous Day

-0.74% Down

27-03-2026 (Fri)

12.62960

NAV Diff is -0.2698 from Previous Day

-2.14% Down

25-03-2026 (Wed)

12.89940

NAV Diff is +0.0272 from Previous Day

0.21% Up

24-03-2026 (Tue)

12.87220

NAV Diff is +0.0277 from Previous Day

0.22% Up

23-03-2026 (Mon)

12.84450

NAV Diff is -0.0939 from Previous Day

-0.73% Down

20-03-2026 (Fri)

12.93840

NAV Diff is -0.0608 from Previous Day

-0.47% Down

18-03-2026 (Wed)

12.99920

NAV Diff is +0.0102 from Previous Day

0.08% Up

17-03-2026 (Tue)

12.98900

NAV Diff is +0.0049 from Previous Day

0.04% Up

16-03-2026 (Mon)

12.98410

NAV Diff is +0.0125 from Previous Day

0.1% Up

13-03-2026 (Fri)

12.97160

NAV Diff is -0.0532 from Previous Day

-0.41% Down

12-03-2026 (Thu)

13.02480

NAV Diff is -0.0233 from Previous Day

-0.18% Down

11-03-2026 (Wed)

13.04810

NAV Diff is -0.0313 from Previous Day

-0.24% Down

10-03-2026 (Tue)

13.07940

NAV Diff is +0.0405 from Previous Day

0.31% Up

09-03-2026 (Mon)

13.03890

NAV Diff is -0.0428 from Previous Day

-0.33% Down

06-03-2026 (Fri)

13.08170

NAV Diff is -0.0377 from Previous Day

-0.29% Down

05-03-2026 (Thu)

13.11940

No Difference

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