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

Basic Info:

NAV Value:

10.36720 ⇣ -0.24% As on 23-04-2026 (Thu)

10.39220 ⇣ -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)

10.36720

NAV Diff is -0.025 from Previous Day

-0.24% Down

22-04-2026 (Wed)

10.39220

NAV Diff is -0.0267 from Previous Day

-0.26% Down

21-04-2026 (Tue)

10.41890

NAV Diff is +0.0174 from Previous Day

0.17% Up

20-04-2026 (Mon)

10.40150

NAV Diff is +0.0056 from Previous Day

0.05% Up

17-04-2026 (Fri)

10.39590

NAV Diff is +0.0075 from Previous Day

0.07% Up

16-04-2026 (Thu)

10.38840

NAV Diff is -0.0035 from Previous Day

-0.03% Down

15-04-2026 (Wed)

10.39190

NAV Diff is +0.0574 from Previous Day

0.55% Up

13-04-2026 (Mon)

10.33450

NAV Diff is -0.0115 from Previous Day

-0.11% Down

10-04-2026 (Fri)

10.34600

NAV Diff is +0.0309 from Previous Day

0.3% Up

09-04-2026 (Thu)

10.31510

NAV Diff is -0.0291 from Previous Day

-0.28% Down

08-04-2026 (Wed)

10.34420

NAV Diff is +0.1135 from Previous Day

1.1% Up

07-04-2026 (Tue)

10.23070

NAV Diff is +0.0196 from Previous Day

0.19% Up

06-04-2026 (Mon)

10.21110

NAV Diff is +0.0513 from Previous Day

0.5% Up

02-04-2026 (Thu)

10.15980

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-03-2026 (Tue)

10.15750

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2026 (Mon)

10.15650

NAV Diff is -0.0756 from Previous Day

-0.74% Down

27-03-2026 (Fri)

10.23210

NAV Diff is -0.2574 from Previous Day

-2.52% Down

25-03-2026 (Wed)

10.48950

NAV Diff is +0.0218 from Previous Day

0.21% Up

24-03-2026 (Tue)

10.46770

NAV Diff is +0.0222 from Previous Day

0.21% Up

23-03-2026 (Mon)

10.44550

NAV Diff is -0.0772 from Previous Day

-0.74% Down

20-03-2026 (Fri)

10.52270

NAV Diff is -0.0501 from Previous Day

-0.48% Down

18-03-2026 (Wed)

10.57280

NAV Diff is +0.008 from Previous Day

0.08% Up

17-03-2026 (Tue)

10.56480

NAV Diff is +0.0037 from Previous Day

0.04% Up

16-03-2026 (Mon)

10.56110

NAV Diff is +0.0092 from Previous Day

0.09% Up

13-03-2026 (Fri)

10.55190

NAV Diff is -0.0436 from Previous Day

-0.41% Down

12-03-2026 (Thu)

10.59550

NAV Diff is -0.0192 from Previous Day

-0.18% Down

11-03-2026 (Wed)

10.61470

NAV Diff is -0.0257 from Previous Day

-0.24% Down

10-03-2026 (Tue)

10.64040

NAV Diff is +0.0326 from Previous Day

0.31% Up

09-03-2026 (Mon)

10.60780

NAV Diff is -0.0357 from Previous Day

-0.34% Down

06-03-2026 (Fri)

10.64350

No Difference

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