Axis Regular Saver Fund - Direct Plan - Quarterly NAV History

Basic Info:

NAV Value:

12.76030 ⇡ 0.14% As on 05-06-2026 (Fri)

12.74260 ⇡ 0.14% As on 04-06-2026 (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

05-06-2026 (Fri)

12.76030

NAV Diff is +0.0177 from Previous Day

0.14% Up

04-06-2026 (Thu)

12.74260

NAV Diff is +0.0155 from Previous Day

0.12% Up

03-06-2026 (Wed)

12.72710

NAV Diff is -0.0206 from Previous Day

-0.16% Down

02-06-2026 (Tue)

12.74770

NAV Diff is +0.0178 from Previous Day

0.14% Up

01-06-2026 (Mon)

12.72990

NAV Diff is -0.0169 from Previous Day

-0.13% Down

31-05-2026 (Sun)

12.74680

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-05-2026 (Fri)

12.74440

NAV Diff is -0.0299 from Previous Day

-0.23% Down

27-05-2026 (Wed)

12.77430

NAV Diff is -0.0004 from Previous Day

-0% Down

26-05-2026 (Tue)

12.77470

NAV Diff is -0.0115 from Previous Day

-0.09% Down

25-05-2026 (Mon)

12.78620

NAV Diff is +0.051 from Previous Day

0.4% Up

22-05-2026 (Fri)

12.73520

NAV Diff is +0.0201 from Previous Day

0.16% Up

21-05-2026 (Thu)

12.71510

NAV Diff is -0.0112 from Previous Day

-0.09% Down

20-05-2026 (Wed)

12.72630

NAV Diff is -0.006 from Previous Day

-0.05% Down

19-05-2026 (Tue)

12.73230

NAV Diff is +0.0155 from Previous Day

0.12% Up

18-05-2026 (Mon)

12.71680

NAV Diff is -0.0225 from Previous Day

-0.18% Down

15-05-2026 (Fri)

12.73930

NAV Diff is -0.02 from Previous Day

-0.16% Down

14-05-2026 (Thu)

12.75930

NAV Diff is +0.0339 from Previous Day

0.27% Up

13-05-2026 (Wed)

12.72540

NAV Diff is +0.0089 from Previous Day

0.07% Up

12-05-2026 (Tue)

12.71650

NAV Diff is -0.0507 from Previous Day

-0.4% Down

11-05-2026 (Mon)

12.76720

NAV Diff is -0.0622 from Previous Day

-0.49% Down

08-05-2026 (Fri)

12.82940

NAV Diff is -0.0218 from Previous Day

-0.17% Down

07-05-2026 (Thu)

12.85120

NAV Diff is +0.0004 from Previous Day

0% Down

06-05-2026 (Wed)

12.85080

NAV Diff is +0.0635 from Previous Day

0.49% Up

05-05-2026 (Tue)

12.78730

NAV Diff is -0.0015 from Previous Day

-0.01% Down

04-05-2026 (Mon)

12.78880

NAV Diff is +0.019 from Previous Day

0.15% Up

30-04-2026 (Thu)

12.76980

NAV Diff is -0.0224 from Previous Day

-0.18% Down

29-04-2026 (Wed)

12.79220

NAV Diff is +0.0147 from Previous Day

0.11% Up

28-04-2026 (Tue)

12.77750

NAV Diff is -0.023 from Previous Day

-0.18% Down

27-04-2026 (Mon)

12.80050

NAV Diff is +0.0366 from Previous Day

0.29% Up

24-04-2026 (Fri)

12.76390

No Difference

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