Axis Regular Saver Fund - Regular Plan - Dividend Option - Half Yearly NAV History

Basic Info:

NAV Value:

12.97240 ⇡ 0.2% As on 29-04-2025 (Tue)

12.94680 ⇡ 0.2% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

12.97240

NAV Diff is +0.0256 from Previous Day

0.2% Up

28-04-2025 (Mon)

12.94680

NAV Diff is +0.0272 from Previous Day

0.21% Up

25-04-2025 (Fri)

12.91960

NAV Diff is -0.0421 from Previous Day

-0.33% Down

24-04-2025 (Thu)

12.96170

NAV Diff is -0.0076 from Previous Day

-0.06% Down

23-04-2025 (Wed)

12.96930

NAV Diff is +0.0239 from Previous Day

0.18% Up

22-04-2025 (Tue)

12.94540

NAV Diff is +0.0186 from Previous Day

0.14% Up

21-04-2025 (Mon)

12.92680

NAV Diff is +0.0676 from Previous Day

0.52% Up

17-04-2025 (Thu)

12.85920

NAV Diff is +0.0499 from Previous Day

0.39% Up

16-04-2025 (Wed)

12.80930

NAV Diff is +0.0173 from Previous Day

0.14% Up

15-04-2025 (Tue)

12.79200

NAV Diff is +0.0629 from Previous Day

0.49% Up

11-04-2025 (Fri)

12.72910

NAV Diff is +0.0599 from Previous Day

0.47% Up

09-04-2025 (Wed)

12.66920

NAV Diff is -0.0031 from Previous Day

-0.02% Down

08-04-2025 (Tue)

12.67230

NAV Diff is +0.0524 from Previous Day

0.41% Up

07-04-2025 (Mon)

12.61990

NAV Diff is -0.0794 from Previous Day

-0.63% Down

04-04-2025 (Fri)

12.69930

NAV Diff is -0.0277 from Previous Day

-0.22% Down

03-04-2025 (Thu)

12.72700

NAV Diff is -0.016 from Previous Day

-0.13% Down

02-04-2025 (Wed)

12.74300

NAV Diff is +0.0246 from Previous Day

0.19% Up

31-03-2025 (Mon)

12.71840

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-03-2025 (Fri)

12.71580

NAV Diff is +0.011 from Previous Day

0.09% Up

27-03-2025 (Thu)

12.70480

NAV Diff is +0.0276 from Previous Day

0.22% Up

26-03-2025 (Wed)

12.67720

NAV Diff is -0.2557 from Previous Day

-2.02% Down

25-03-2025 (Tue)

12.93290

NAV Diff is -0.0025 from Previous Day

-0.02% Down

24-03-2025 (Mon)

12.93540

NAV Diff is +0.0427 from Previous Day

0.33% Up

21-03-2025 (Fri)

12.89270

NAV Diff is +0.0336 from Previous Day

0.26% Up

20-03-2025 (Thu)

12.85910

NAV Diff is +0.0459 from Previous Day

0.36% Up

19-03-2025 (Wed)

12.81320

NAV Diff is +0.0281 from Previous Day

0.22% Up

18-03-2025 (Tue)

12.78510

NAV Diff is +0.0506 from Previous Day

0.4% Up

17-03-2025 (Mon)

12.73450

NAV Diff is +0.032 from Previous Day

0.25% Up

13-03-2025 (Thu)

12.70250

NAV Diff is -0.0058 from Previous Day

-0.05% Down

12-03-2025 (Wed)

12.70830

No Difference

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