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

Basic Info:

NAV Value:

13.62330 ⇡ 0.06% As on 17-09-2026 (Thu)

13.61560 ⇡ 0.06% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

13.62330

NAV Diff is +0.0077 from Previous Day

0.06% Up

16-09-2026 (Wed)

13.61560

NAV Diff is +0.0213 from Previous Day

0.16% Up

15-09-2026 (Tue)

13.59430

NAV Diff is -0.0576 from Previous Day

-0.42% Down

11-09-2026 (Fri)

13.65190

NAV Diff is -0.0336 from Previous Day

-0.25% Down

10-09-2026 (Thu)

13.68550

NAV Diff is -0.0008 from Previous Day

-0.01% Down

09-09-2026 (Wed)

13.68630

NAV Diff is -0.0296 from Previous Day

-0.22% Down

08-09-2026 (Tue)

13.71590

NAV Diff is -0.0085 from Previous Day

-0.06% Down

07-09-2026 (Mon)

13.72440

NAV Diff is -0.0053 from Previous Day

-0.04% Down

04-09-2026 (Fri)

13.72970

NAV Diff is -0.0003 from Previous Day

-0% Down

03-09-2026 (Thu)

13.73000

NAV Diff is +0.0085 from Previous Day

0.06% Up

02-09-2026 (Wed)

13.72150

NAV Diff is -0.0209 from Previous Day

-0.15% Down

01-09-2026 (Tue)

13.74240

NAV Diff is +0.0078 from Previous Day

0.06% Up

31-08-2026 (Mon)

13.73460

NAV Diff is -0.0252 from Previous Day

-0.18% Down

28-08-2026 (Fri)

13.75980

NAV Diff is -0.0008 from Previous Day

-0.01% Down

27-08-2026 (Thu)

13.76060

NAV Diff is -0.03 from Previous Day

-0.22% Down

25-08-2026 (Tue)

13.79060

NAV Diff is +0.0202 from Previous Day

0.15% Up

24-08-2026 (Mon)

13.77040

NAV Diff is -0.0038 from Previous Day

-0.03% Down

21-08-2026 (Fri)

13.77420

NAV Diff is -0.002 from Previous Day

-0.01% Down

20-08-2026 (Thu)

13.77620

NAV Diff is -0.008 from Previous Day

-0.06% Down

19-08-2026 (Wed)

13.78420

NAV Diff is -0.004 from Previous Day

-0.03% Down

18-08-2026 (Tue)

13.78820

NAV Diff is -0.0305 from Previous Day

-0.22% Down

17-08-2026 (Mon)

13.81870

NAV Diff is -0.0258 from Previous Day

-0.19% Down

14-08-2026 (Fri)

13.84450

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-08-2026 (Thu)

13.84270

NAV Diff is +0.0045 from Previous Day

0.03% Up

12-08-2026 (Wed)

13.83820

NAV Diff is -0.0005 from Previous Day

-0% Down

11-08-2026 (Tue)

13.83870

NAV Diff is -0.0125 from Previous Day

-0.09% Down

10-08-2026 (Mon)

13.85120

NAV Diff is +0.0123 from Previous Day

0.09% Up

07-08-2026 (Fri)

13.83890

NAV Diff is -0.0064 from Previous Day

-0.05% Down

06-08-2026 (Thu)

13.84530

NAV Diff is +0.0134 from Previous Day

0.1% Up

05-08-2026 (Wed)

13.83190

No Difference

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