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

Basic Info:

NAV Value:

12.59530 ⇣ -0.24% As on 23-04-2026 (Thu)

12.62550 ⇣ -0.24% As on 22-04-2026 (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

23-04-2026 (Thu)

12.59530

NAV Diff is -0.0302 from Previous Day

-0.24% Down

22-04-2026 (Wed)

12.62550

NAV Diff is -0.0325 from Previous Day

-0.26% Down

21-04-2026 (Tue)

12.65800

NAV Diff is +0.0211 from Previous Day

0.17% Up

20-04-2026 (Mon)

12.63690

NAV Diff is +0.0068 from Previous Day

0.05% Up

17-04-2026 (Fri)

12.63010

NAV Diff is +0.0091 from Previous Day

0.07% Up

16-04-2026 (Thu)

12.62100

NAV Diff is -0.0043 from Previous Day

-0.03% Down

15-04-2026 (Wed)

12.62530

NAV Diff is +0.0699 from Previous Day

0.55% Up

13-04-2026 (Mon)

12.55540

NAV Diff is -0.0141 from Previous Day

-0.11% Down

10-04-2026 (Fri)

12.56950

NAV Diff is +0.0375 from Previous Day

0.3% Up

09-04-2026 (Thu)

12.53200

NAV Diff is -0.0352 from Previous Day

-0.28% Down

08-04-2026 (Wed)

12.56720

NAV Diff is +0.1378 from Previous Day

1.1% Up

07-04-2026 (Tue)

12.42940

NAV Diff is +0.0239 from Previous Day

0.19% Up

06-04-2026 (Mon)

12.40550

NAV Diff is +0.0623 from Previous Day

0.5% Up

02-04-2026 (Thu)

12.34320

NAV Diff is +0.0028 from Previous Day

0.02% Up

31-03-2026 (Tue)

12.34040

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2026 (Mon)

12.33920

NAV Diff is -0.0919 from Previous Day

-0.74% Down

27-03-2026 (Fri)

12.43110

NAV Diff is -0.3198 from Previous Day

-2.57% Down

25-03-2026 (Wed)

12.75090

NAV Diff is +0.0265 from Previous Day

0.21% Up

24-03-2026 (Tue)

12.72440

NAV Diff is +0.027 from Previous Day

0.21% Up

23-03-2026 (Mon)

12.69740

NAV Diff is -0.0938 from Previous Day

-0.74% Down

20-03-2026 (Fri)

12.79120

NAV Diff is -0.0609 from Previous Day

-0.48% Down

18-03-2026 (Wed)

12.85210

NAV Diff is +0.0097 from Previous Day

0.08% Up

17-03-2026 (Tue)

12.84240

NAV Diff is +0.0045 from Previous Day

0.04% Up

16-03-2026 (Mon)

12.83790

NAV Diff is +0.0112 from Previous Day

0.09% Up

13-03-2026 (Fri)

12.82670

NAV Diff is -0.053 from Previous Day

-0.41% Down

12-03-2026 (Thu)

12.87970

NAV Diff is -0.0234 from Previous Day

-0.18% Down

11-03-2026 (Wed)

12.90310

NAV Diff is -0.0313 from Previous Day

-0.24% Down

10-03-2026 (Tue)

12.93440

NAV Diff is +0.0397 from Previous Day

0.31% Up

09-03-2026 (Mon)

12.89470

NAV Diff is -0.0434 from Previous Day

-0.34% Down

06-03-2026 (Fri)

12.93810

No Difference

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