Axis Long Term Equity Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

89.43880 ⇡ 0.14% As on 15-01-2025 (Wed)

89.31240 ⇡ 0.14% As on 14-01-2025 (Tue)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

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

15-01-2025 (Wed)

89.43880

NAV Diff is +0.1264 from Previous Day

0.14% Up

14-01-2025 (Tue)

89.31240

NAV Diff is +1.0068 from Previous Day

1.13% Up

13-01-2025 (Mon)

88.30560

NAV Diff is -2.4452 from Previous Day

-2.77% Down

10-01-2025 (Fri)

90.75080

NAV Diff is -0.8982 from Previous Day

-0.99% Down

09-01-2025 (Thu)

91.64900

NAV Diff is -0.6511 from Previous Day

-0.71% Down

08-01-2025 (Wed)

92.30010

NAV Diff is -0.8322 from Previous Day

-0.9% Down

07-01-2025 (Tue)

93.13230

NAV Diff is +0.1035 from Previous Day

0.11% Up

06-01-2025 (Mon)

93.02880

NAV Diff is -1.743 from Previous Day

-1.87% Down

03-01-2025 (Fri)

94.77180

NAV Diff is -0.4467 from Previous Day

-0.47% Down

02-01-2025 (Thu)

95.21850

NAV Diff is +1.6879 from Previous Day

1.77% Up

01-01-2025 (Wed)

93.53060

NAV Diff is +0.3253 from Previous Day

0.35% Up

31-12-2024 (Tue)

93.20530

NAV Diff is -0.0201 from Previous Day

-0.02% Down

30-12-2024 (Mon)

93.22540

NAV Diff is -0.1775 from Previous Day

-0.19% Down

27-12-2024 (Fri)

93.40290

NAV Diff is +0.0726 from Previous Day

0.08% Up

26-12-2024 (Thu)

93.33030

NAV Diff is +0.1804 from Previous Day

0.19% Up

24-12-2024 (Tue)

93.14990

NAV Diff is -0.1572 from Previous Day

-0.17% Down

23-12-2024 (Mon)

93.30710

NAV Diff is +0.4996 from Previous Day

0.54% Up

20-12-2024 (Fri)

92.80750

NAV Diff is -1.9287 from Previous Day

-2.08% Down

19-12-2024 (Thu)

94.73620

NAV Diff is -0.6673 from Previous Day

-0.7% Down

18-12-2024 (Wed)

95.40350

NAV Diff is -0.3176 from Previous Day

-0.33% Down

17-12-2024 (Tue)

95.72110

NAV Diff is -0.9829 from Previous Day

-1.03% Down

16-12-2024 (Mon)

96.70400

NAV Diff is -0.0859 from Previous Day

-0.09% Down

13-12-2024 (Fri)

96.78990

NAV Diff is +0.2576 from Previous Day

0.27% Up

12-12-2024 (Thu)

96.53230

NAV Diff is -0.2268 from Previous Day

-0.23% Down

11-12-2024 (Wed)

96.75910

NAV Diff is +0.1964 from Previous Day

0.2% Up

10-12-2024 (Tue)

96.56270

NAV Diff is +0.1888 from Previous Day

0.2% Up

09-12-2024 (Mon)

96.37390

NAV Diff is -0.0746 from Previous Day

-0.08% Down

06-12-2024 (Fri)

96.44850

NAV Diff is +0.0487 from Previous Day

0.05% Up

05-12-2024 (Thu)

96.39980

NAV Diff is +0.641 from Previous Day

0.66% Up

04-12-2024 (Wed)

95.75880

No Difference

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