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

Basic Info:

NAV Value:

12.45690 ⇡ 0.33% As on 03-11-2026 (Tue)

12.41640 ⇡ 0.33% As on 02-11-2026 (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

03-11-2026 (Tue)

12.45690

NAV Diff is +0.0405 from Previous Day

0.33% Up

02-11-2026 (Mon)

12.41640

NAV Diff is +0.0739 from Previous Day

0.6% Up

30-10-2026 (Fri)

12.34250

NAV Diff is +0.0086 from Previous Day

0.07% Up

29-10-2026 (Thu)

12.33390

NAV Diff is +0.0509 from Previous Day

0.41% Up

28-10-2026 (Wed)

12.28300

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-10-2026 (Tue)

12.28070

NAV Diff is +0.0093 from Previous Day

0.08% Up

26-10-2026 (Mon)

12.27140

NAV Diff is +0.0137 from Previous Day

0.11% Up

23-10-2026 (Fri)

12.25770

NAV Diff is -0.0216 from Previous Day

-0.18% Down

22-10-2026 (Thu)

12.27930

NAV Diff is -0.0212 from Previous Day

-0.17% Down

21-10-2026 (Wed)

12.30050

NAV Diff is -0.0217 from Previous Day

-0.18% Down

19-10-2026 (Mon)

12.32220

NAV Diff is -0.0275 from Previous Day

-0.22% Down

16-10-2026 (Fri)

12.34970

NAV Diff is +0.0229 from Previous Day

0.19% Up

15-10-2026 (Thu)

12.32680

NAV Diff is +0.0429 from Previous Day

0.35% Up

14-10-2026 (Wed)

12.28390

NAV Diff is -0.026 from Previous Day

-0.21% Down

13-10-2026 (Tue)

12.30990

NAV Diff is +0.0405 from Previous Day

0.33% Up

12-10-2026 (Mon)

12.26940

NAV Diff is -0.0558 from Previous Day

-0.45% Down

09-10-2026 (Fri)

12.32520

NAV Diff is +0.0244 from Previous Day

0.2% Up

08-10-2026 (Thu)

12.30080

NAV Diff is -0.0458 from Previous Day

-0.37% Down

07-10-2026 (Wed)

12.34660

NAV Diff is -0.0263 from Previous Day

-0.21% Down

06-10-2026 (Tue)

12.37290

NAV Diff is +0.0284 from Previous Day

0.23% Up

05-10-2026 (Mon)

12.34450

NAV Diff is +0.009 from Previous Day

0.07% Up

01-10-2026 (Thu)

12.33550

NAV Diff is -0.0188 from Previous Day

-0.15% Down

30-09-2026 (Wed)

12.35430

NAV Diff is -0.01 from Previous Day

-0.08% Down

29-09-2026 (Tue)

12.36430

NAV Diff is -0.0047 from Previous Day

-0.04% Down

28-09-2026 (Mon)

12.36900

NAV Diff is -0.2565 from Previous Day

-2.07% Down

25-09-2026 (Fri)

12.62550

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-09-2026 (Thu)

12.62430

NAV Diff is -0.0611 from Previous Day

-0.48% Down

23-09-2026 (Wed)

12.68540

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-09-2026 (Tue)

12.68390

NAV Diff is +0.0003 from Previous Day

0% Down

21-09-2026 (Mon)

12.68360

No Difference

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