Axis Regular Saver Fund - Regular Plan - Dividend Option - Annual Dividend Option NAV History

Basic Info:

NAV Value:

13.99120 ⇣ -0.22% As on 01-08-2025 (Fri)

14.02230 ⇣ -0.22% As on 31-07-2025 (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

01-08-2025 (Fri)

13.99120

NAV Diff is -0.0311 from Previous Day

-0.22% Down

31-07-2025 (Thu)

14.02230

NAV Diff is -0.0197 from Previous Day

-0.14% Down

30-07-2025 (Wed)

14.04200

NAV Diff is +0.0163 from Previous Day

0.12% Up

29-07-2025 (Tue)

14.02570

NAV Diff is +0.0208 from Previous Day

0.15% Up

28-07-2025 (Mon)

14.00490

NAV Diff is -0.0186 from Previous Day

-0.13% Down

25-07-2025 (Fri)

14.02350

NAV Diff is -0.0389 from Previous Day

-0.28% Down

24-07-2025 (Thu)

14.06240

NAV Diff is -0.0174 from Previous Day

-0.12% Down

23-07-2025 (Wed)

14.07980

NAV Diff is +0.0209 from Previous Day

0.15% Up

22-07-2025 (Tue)

14.05890

NAV Diff is -0.0106 from Previous Day

-0.08% Down

21-07-2025 (Mon)

14.06950

NAV Diff is +0.0165 from Previous Day

0.12% Up

18-07-2025 (Fri)

14.05300

NAV Diff is -0.0063 from Previous Day

-0.04% Down

17-07-2025 (Thu)

14.05930

NAV Diff is -0.0022 from Previous Day

-0.02% Down

16-07-2025 (Wed)

14.06150

NAV Diff is +0.0069 from Previous Day

0.05% Up

15-07-2025 (Tue)

14.05460

NAV Diff is +0.0254 from Previous Day

0.18% Up

14-07-2025 (Mon)

14.02920

NAV Diff is -0.0093 from Previous Day

-0.07% Down

11-07-2025 (Fri)

14.03850

NAV Diff is -0.021 from Previous Day

-0.15% Down

10-07-2025 (Thu)

14.05950

NAV Diff is -0.0191 from Previous Day

-0.14% Down

09-07-2025 (Wed)

14.07860

NAV Diff is -0.0019 from Previous Day

-0.01% Down

08-07-2025 (Tue)

14.08050

NAV Diff is +0.01 from Previous Day

0.07% Up

07-07-2025 (Mon)

14.07050

NAV Diff is +0.0094 from Previous Day

0.07% Up

04-07-2025 (Fri)

14.06110

NAV Diff is +0.0168 from Previous Day

0.12% Up

03-07-2025 (Thu)

14.04430

NAV Diff is -0.0028 from Previous Day

-0.02% Down

02-07-2025 (Wed)

14.04710

NAV Diff is -0.0122 from Previous Day

-0.09% Down

01-07-2025 (Tue)

14.05930

NAV Diff is +0.0132 from Previous Day

0.09% Up

30-06-2025 (Mon)

14.04610

NAV Diff is -0.0036 from Previous Day

-0.03% Down

27-06-2025 (Fri)

14.04970

NAV Diff is +0.0113 from Previous Day

0.08% Up

26-06-2025 (Thu)

14.03840

NAV Diff is +0.0316 from Previous Day

0.23% Up

25-06-2025 (Wed)

14.00680

NAV Diff is +0.0131 from Previous Day

0.09% Up

24-06-2025 (Tue)

13.99370

NAV Diff is +0.0216 from Previous Day

0.15% Up

23-06-2025 (Mon)

13.97210

No Difference

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