Axis Triple Advantage Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

18.92210 ⇣ -0.65% As on 01-08-2025 (Fri)

19.04560 ⇣ -0.65% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Multi Asset Allocation

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)

18.92210

NAV Diff is -0.1235 from Previous Day

-0.65% Down

31-07-2025 (Thu)

19.04560

NAV Diff is -0.0692 from Previous Day

-0.36% Down

30-07-2025 (Wed)

19.11480

NAV Diff is +0.0495 from Previous Day

0.26% Up

29-07-2025 (Tue)

19.06530

NAV Diff is +0.1058 from Previous Day

0.55% Up

28-07-2025 (Mon)

18.95950

NAV Diff is -0.2651 from Previous Day

-1.4% Down

25-07-2025 (Fri)

19.22460

NAV Diff is -0.1378 from Previous Day

-0.72% Down

24-07-2025 (Thu)

19.36240

NAV Diff is -0.0824 from Previous Day

-0.43% Down

23-07-2025 (Wed)

19.44480

NAV Diff is +0.1064 from Previous Day

0.55% Up

22-07-2025 (Tue)

19.33840

NAV Diff is +0.0027 from Previous Day

0.01% Up

21-07-2025 (Mon)

19.33570

NAV Diff is +0.0767 from Previous Day

0.4% Up

18-07-2025 (Fri)

19.25900

NAV Diff is -0.0373 from Previous Day

-0.19% Down

17-07-2025 (Thu)

19.29630

NAV Diff is -0.0008 from Previous Day

-0% Down

16-07-2025 (Wed)

19.29710

NAV Diff is +0.0254 from Previous Day

0.13% Up

15-07-2025 (Tue)

19.27170

NAV Diff is +0.0582 from Previous Day

0.3% Up

14-07-2025 (Mon)

19.21350

NAV Diff is +0.0605 from Previous Day

0.31% Up

11-07-2025 (Fri)

19.15300

NAV Diff is -0.0486 from Previous Day

-0.25% Down

10-07-2025 (Thu)

19.20160

NAV Diff is -0.0403 from Previous Day

-0.21% Down

09-07-2025 (Wed)

19.24190

NAV Diff is -0.0175 from Previous Day

-0.09% Down

08-07-2025 (Tue)

19.25940

NAV Diff is +0.0356 from Previous Day

0.18% Up

07-07-2025 (Mon)

19.22380

NAV Diff is -0.0166 from Previous Day

-0.09% Down

04-07-2025 (Fri)

19.24040

NAV Diff is +0.0268 from Previous Day

0.14% Up

03-07-2025 (Thu)

19.21360

NAV Diff is -0.0238 from Previous Day

-0.12% Down

02-07-2025 (Wed)

19.23740

NAV Diff is -0.0346 from Previous Day

-0.18% Down

01-07-2025 (Tue)

19.27200

NAV Diff is +0.0132 from Previous Day

0.07% Up

30-06-2025 (Mon)

19.25880

NAV Diff is +0.0116 from Previous Day

0.06% Up

27-06-2025 (Fri)

19.24720

NAV Diff is +0.013 from Previous Day

0.07% Up

26-06-2025 (Thu)

19.23420

NAV Diff is -0.058 from Previous Day

-0.3% Down

25-06-2025 (Wed)

19.29220

NAV Diff is +0.0894 from Previous Day

0.46% Up

24-06-2025 (Tue)

19.20280

NAV Diff is +0.0178 from Previous Day

0.09% Up

23-06-2025 (Mon)

19.18500

No Difference

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