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

Basic Info:

NAV Value:

13.97040 ⇣ -0.21% As on 26-09-2025 (Fri)

14.00000 ⇣ -0.21% As on 25-09-2025 (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

26-09-2025 (Fri)

13.97040

NAV Diff is -0.0296 from Previous Day

-0.21% Down

25-09-2025 (Thu)

14.00000

NAV Diff is -0.0242 from Previous Day

-0.17% Down

24-09-2025 (Wed)

14.02420

NAV Diff is -0.012 from Previous Day

-0.09% Down

23-09-2025 (Tue)

14.03620

NAV Diff is +0.0048 from Previous Day

0.03% Up

22-09-2025 (Mon)

14.03140

NAV Diff is -0.0226 from Previous Day

-0.16% Down

19-09-2025 (Fri)

14.05400

NAV Diff is +0.009 from Previous Day

0.06% Up

18-09-2025 (Thu)

14.04500

NAV Diff is -0.0019 from Previous Day

-0.01% Down

17-09-2025 (Wed)

14.04690

NAV Diff is +0.0278 from Previous Day

0.2% Up

16-09-2025 (Tue)

14.01910

NAV Diff is +0.0196 from Previous Day

0.14% Up

15-09-2025 (Mon)

13.99950

NAV Diff is -0.0029 from Previous Day

-0.02% Down

12-09-2025 (Fri)

14.00240

NAV Diff is +0.0097 from Previous Day

0.07% Up

11-09-2025 (Thu)

13.99270

NAV Diff is +0.0065 from Previous Day

0.05% Up

10-09-2025 (Wed)

13.98620

NAV Diff is +0.0166 from Previous Day

0.12% Up

09-09-2025 (Tue)

13.96960

NAV Diff is +0.0107 from Previous Day

0.08% Up

05-09-2025 (Fri)

13.95890

NAV Diff is +0.011 from Previous Day

0.08% Up

04-09-2025 (Thu)

13.94790

NAV Diff is +0.0281 from Previous Day

0.2% Up

03-09-2025 (Wed)

13.91980

NAV Diff is +0.0304 from Previous Day

0.22% Up

02-09-2025 (Tue)

13.88940

NAV Diff is -0.0019 from Previous Day

-0.01% Down

01-09-2025 (Mon)

13.89130

NAV Diff is +0.0206 from Previous Day

0.15% Up

31-08-2025 (Sun)

13.87070

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-08-2025 (Fri)

13.86920

NAV Diff is -0.0391 from Previous Day

-0.28% Down

28-08-2025 (Thu)

13.90830

NAV Diff is +0.0073 from Previous Day

0.05% Up

26-08-2025 (Tue)

13.90100

NAV Diff is -0.045 from Previous Day

-0.32% Down

25-08-2025 (Mon)

13.94600

NAV Diff is -0.004 from Previous Day

-0.03% Down

22-08-2025 (Fri)

13.95000

NAV Diff is -0.0224 from Previous Day

-0.16% Down

21-08-2025 (Thu)

13.97240

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-08-2025 (Wed)

13.97050

NAV Diff is +0.0223 from Previous Day

0.16% Up

19-08-2025 (Tue)

13.94820

NAV Diff is +0.0058 from Previous Day

0.04% Up

18-08-2025 (Mon)

13.94240

NAV Diff is -0.0086 from Previous Day

-0.06% Down

14-08-2025 (Thu)

13.95100

No Difference

-