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

Basic Info:

NAV Value:

13.04650 ⇣ -0.22% As on 01-08-2025 (Fri)

13.07550 ⇣ -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)

13.04650

NAV Diff is -0.029 from Previous Day

-0.22% Down

31-07-2025 (Thu)

13.07550

NAV Diff is -0.0184 from Previous Day

-0.14% Down

30-07-2025 (Wed)

13.09390

NAV Diff is +0.0152 from Previous Day

0.12% Up

29-07-2025 (Tue)

13.07870

NAV Diff is +0.0193 from Previous Day

0.15% Up

28-07-2025 (Mon)

13.05940

NAV Diff is -0.0172 from Previous Day

-0.13% Down

25-07-2025 (Fri)

13.07660

NAV Diff is -0.0364 from Previous Day

-0.28% Down

24-07-2025 (Thu)

13.11300

NAV Diff is -0.0162 from Previous Day

-0.12% Down

23-07-2025 (Wed)

13.12920

NAV Diff is +0.0195 from Previous Day

0.15% Up

22-07-2025 (Tue)

13.10970

NAV Diff is -0.0099 from Previous Day

-0.08% Down

21-07-2025 (Mon)

13.11960

NAV Diff is +0.0155 from Previous Day

0.12% Up

18-07-2025 (Fri)

13.10410

NAV Diff is -0.006 from Previous Day

-0.05% Down

17-07-2025 (Thu)

13.11010

NAV Diff is -0.002 from Previous Day

-0.02% Down

16-07-2025 (Wed)

13.11210

NAV Diff is +0.0064 from Previous Day

0.05% Up

15-07-2025 (Tue)

13.10570

NAV Diff is +0.0237 from Previous Day

0.18% Up

14-07-2025 (Mon)

13.08200

NAV Diff is -0.0086 from Previous Day

-0.07% Down

11-07-2025 (Fri)

13.09060

NAV Diff is -0.0196 from Previous Day

-0.15% Down

10-07-2025 (Thu)

13.11020

NAV Diff is -0.0179 from Previous Day

-0.14% Down

09-07-2025 (Wed)

13.12810

NAV Diff is -0.0017 from Previous Day

-0.01% Down

08-07-2025 (Tue)

13.12980

NAV Diff is +0.0093 from Previous Day

0.07% Up

07-07-2025 (Mon)

13.12050

NAV Diff is +0.0088 from Previous Day

0.07% Up

04-07-2025 (Fri)

13.11170

NAV Diff is +0.0157 from Previous Day

0.12% Up

03-07-2025 (Thu)

13.09600

NAV Diff is -0.0027 from Previous Day

-0.02% Down

02-07-2025 (Wed)

13.09870

NAV Diff is -0.0113 from Previous Day

-0.09% Down

01-07-2025 (Tue)

13.11000

NAV Diff is +0.0123 from Previous Day

0.09% Up

30-06-2025 (Mon)

13.09770

NAV Diff is -0.0034 from Previous Day

-0.03% Down

27-06-2025 (Fri)

13.10110

NAV Diff is +0.0105 from Previous Day

0.08% Up

26-06-2025 (Thu)

13.09060

NAV Diff is +0.0295 from Previous Day

0.23% Up

25-06-2025 (Wed)

13.06110

NAV Diff is +0.0123 from Previous Day

0.09% Up

24-06-2025 (Tue)

13.04880

NAV Diff is +0.02 from Previous Day

0.15% Up

23-06-2025 (Mon)

13.02880

No Difference

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