Axis Regular Saver Fund - Direct Plan - Quarterly NAV History

Basic Info:

NAV Value:

12.86720 ⇡ 0.07% As on 31-07-2026 (Fri)

12.85810 ⇡ 0.07% As on 30-07-2026 (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

31-07-2026 (Fri)

12.86720

NAV Diff is +0.0091 from Previous Day

0.07% Up

30-07-2026 (Thu)

12.85810

NAV Diff is +0.0048 from Previous Day

0.04% Up

29-07-2026 (Wed)

12.85330

NAV Diff is +0.0268 from Previous Day

0.21% Up

28-07-2026 (Tue)

12.82650

NAV Diff is +0.0039 from Previous Day

0.03% Up

27-07-2026 (Mon)

12.82260

NAV Diff is +0.0494 from Previous Day

0.39% Up

24-07-2026 (Fri)

12.77320

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-07-2026 (Thu)

12.77100

NAV Diff is -0.0233 from Previous Day

-0.18% Down

22-07-2026 (Wed)

12.79430

NAV Diff is -0.0276 from Previous Day

-0.22% Down

21-07-2026 (Tue)

12.82190

NAV Diff is -0.0064 from Previous Day

-0.05% Down

20-07-2026 (Mon)

12.82830

NAV Diff is -0.0055 from Previous Day

-0.04% Down

17-07-2026 (Fri)

12.83380

NAV Diff is +0.0219 from Previous Day

0.17% Up

16-07-2026 (Thu)

12.81190

NAV Diff is +0.0081 from Previous Day

0.06% Up

15-07-2026 (Wed)

12.80380

NAV Diff is +0.0215 from Previous Day

0.17% Up

14-07-2026 (Tue)

12.78230

NAV Diff is -0.0434 from Previous Day

-0.34% Down

13-07-2026 (Mon)

12.82570

NAV Diff is +0.0058 from Previous Day

0.05% Up

10-07-2026 (Fri)

12.81990

NAV Diff is +0.0441 from Previous Day

0.34% Up

09-07-2026 (Thu)

12.77580

NAV Diff is +0.0134 from Previous Day

0.1% Up

08-07-2026 (Wed)

12.76240

NAV Diff is -0.0723 from Previous Day

-0.57% Down

07-07-2026 (Tue)

12.83470

NAV Diff is -0.0002 from Previous Day

-0% Down

06-07-2026 (Mon)

12.83490

NAV Diff is +0.0311 from Previous Day

0.24% Up

03-07-2026 (Fri)

12.80380

NAV Diff is +0.0046 from Previous Day

0.04% Up

02-07-2026 (Thu)

12.79920

NAV Diff is +0.0352 from Previous Day

0.28% Up

01-07-2026 (Wed)

12.76400

NAV Diff is +0.003 from Previous Day

0.02% Up

30-06-2026 (Tue)

12.76100

NAV Diff is +0.0001 from Previous Day

0% Down

29-06-2026 (Mon)

12.76090

NAV Diff is -0.2045 from Previous Day

-1.6% Down

25-06-2026 (Thu)

12.96540

NAV Diff is +0.0187 from Previous Day

0.14% Up

24-06-2026 (Wed)

12.94670

NAV Diff is +0.039 from Previous Day

0.3% Up

23-06-2026 (Tue)

12.90770

NAV Diff is -0.0192 from Previous Day

-0.15% Down

22-06-2026 (Mon)

12.92690

NAV Diff is +0.0216 from Previous Day

0.17% Up

19-06-2026 (Fri)

12.90530

No Difference

-