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NAV History - Axis Equity Advantage Fund - Series 1 - Direct Plan

Fund Axis EquityAdv-S1DP (G)
NAV
(Jun 17th, 2021)
16.47
Class Equity - Diversified
Type Closed Ended
Inception Date May 5th, 2017
Fund Manager Mr.Shreyash Devalkar
Fund Axis EquityAdv-S1DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Axis EquityAdv-S1DP (G) 0.12% 4.97% 5.85% 10.09% 26.50% 38.75%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 15.29 14.89 -2.62
February 15.33 15.35 0.13
March 15.49 15.57 0.52
April 15.67 15.58 -0.57
May 15.62 16.24 3.97
June 16.21 16.47 1.60
July 16.21 16.47 1.60
August 16.21 16.47 1.60
September 16.21 16.47 1.60
October 16.21 16.47 1.60
November 16.21 16.47 1.60
December 16.21 16.47 1.60
2020
Month Open (₹) Close (₹) Return (%)
January 13.19 13.44 1.90
February 13.35 13.23 -0.90
March 13.17 11.60 -11.92
April 11.42 11.99 4.99
May 11.68 11.46 -1.88
June 11.68 11.46 -1.88
July 11.68 11.46 -1.88
August 11.68 11.46 -1.88
September 11.68 11.46 -1.88
October 12.98 13.25 2.08
November 13.34 14.33 7.42
December 14.45 15.26 5.61
2019
Month Open (₹) Close (₹) Return (%)
January 11.54 11.12 -3.64
February 11.20 11.30 0.89
March 11.32 11.73 3.62
April 11.77 11.97 1.70
May 11.91 12.24 2.77
June 12.37 12.28 -0.73
July 12.33 11.85 -3.89
August 11.78 12.13 2.97
September 11.98 12.93 7.93
October 12.89 13.05 1.24
November 13.02 13.04 0.15
December 13 13.20 1.54
2018
Month Open (₹) Close (₹) Return (%)
January 11.02 11.03 0.09
February 11.06 10.90 -1.45
March 10.86 10.90 0.37
April 11.01 11.35 3.09
May 11.34 11.56 1.94
June 11.43 11.43 0
July 11.44 12.08 5.59
August 12.04 12.15 0.91
September 12.07 11.32 -6.21
October 11.29 11.07 -1.95
November 11.06 11.36 2.71
December 11.34 11.54 1.76
2017
Month Open (₹) Close (₹) Return (%)
January 15.43 15.67 1.56
February 15.43 15.67 1.56
March 15.43 15.67 1.56
April 15.43 15.67 1.56
May 9.99 10 0.10
June 9.99 9.98 -0.10
July 10.02 10.25 2.30
August 10.31 10.45 1.36
September 10.48 10.37 -1.05
October 10.41 10.62 2.02
November 10.68 10.73 0.47
December 10.69 11.06 3.46
2016
Month Open (₹) Close (₹) Return (%)
January 15.43 15.67 1.56
February 15.43 15.67 1.56
March 15.43 15.67 1.56
April 15.43 15.67 1.56
May 15.43 15.67 1.56
June 15.43 15.67 1.56
July 15.43 15.67 1.56
August 15.43 15.67 1.56
September 15.43 15.67 1.56
October 15.43 15.67 1.56
November 15.43 15.67 1.56
December 15.43 15.67 1.56
2015
Month Open (₹) Close (₹) Return (%)
January 15.43 15.67 1.56
February 15.43 15.67 1.56
March 15.43 15.67 1.56
April 15.43 15.67 1.56
May 15.43 15.67 1.56
June 15.43 15.67 1.56
July 15.43 15.67 1.56
August 15.43 15.67 1.56
September 15.43 15.67 1.56
October 15.43 15.67 1.56
November 15.43 15.67 1.56
December 15.43 15.67 1.56
2014
Month Open (₹) Close (₹) Return (%)
January 15.43 15.67 1.56
February 15.43 15.67 1.56
March 15.43 15.67 1.56
April 15.43 15.67 1.56
May 15.43 15.67 1.56
June 15.43 15.67 1.56
July 15.43 15.67 1.56
August 15.43 15.67 1.56
September 15.43 15.67 1.56
October 15.43 15.67 1.56
November 15.43 15.67 1.56
December 15.43 15.67 1.56
2013
Month Open (₹) Close (₹) Return (%)
January 15.43 15.67 1.56
February 15.43 15.67 1.56
March 15.43 15.67 1.56
April 15.43 15.67 1.56
May 15.43 15.67 1.56
June 15.43 15.67 1.56
July 15.43 15.67 1.56
August 15.43 15.67 1.56
September 15.43 15.67 1.56
October 15.43 15.67 1.56
November 15.43 15.67 1.56
December 15.43 15.67 1.56
2012
Month Open (₹) Close (₹) Return (%)
January 15.43 15.67 1.56
February 15.43 15.67 1.56
March 15.43 15.67 1.56
April 15.43 15.67 1.56
May 15.43 15.67 1.56
June 15.43 15.67 1.56
July 15.43 15.67 1.56
August 15.43 15.67 1.56
September 15.43 15.67 1.56
October 15.43 15.67 1.56
November 15.43 15.67 1.56
December 15.43 15.67 1.56
2011
Month Open (₹) Close (₹) Return (%)
January 15.43 15.67 1.56
February 15.43 15.67 1.56
March 15.43 15.67 1.56
April 15.43 15.67 1.56
May 15.43 15.67 1.56
June 15.43 15.67 1.56
July 15.43 15.67 1.56
August 15.43 15.67 1.56
September 15.43 15.67 1.56
October 15.43 15.67 1.56
November 15.43 15.67 1.56
December 15.43 15.67 1.56
2010
Month Open (₹) Close (₹) Return (%)
January 15.43 15.67 1.56
February 15.43 15.67 1.56
March 15.43 15.67 1.56
April 15.43 15.67 1.56
May 15.43 15.67 1.56
June 15.43 15.67 1.56
July 15.43 15.67 1.56
August 15.43 15.67 1.56
September 15.43 15.67 1.56
October 15.43 15.67 1.56
November 15.43 15.67 1.56
December 15.43 15.67 1.56
2009
Month Open (₹) Close (₹) Return (%)
January 15.43 15.67 1.56
February 15.43 15.67 1.56
March 15.43 15.67 1.56
April 15.43 15.67 1.56
May 15.43 15.67 1.56
June 15.43 15.67 1.56
July 15.43 15.67 1.56
August 15.43 15.67 1.56
September 15.43 15.67 1.56
October 15.43 15.67 1.56
November 15.43 15.67 1.56
December 15.43 15.67 1.56
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