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Home  »  Mutual Funds  »  NAV History
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NAV History - Axis Equity Advantage Fund - Series 1

Fund Axis EquityAdv-S1 (G)
NAV
(Sep 30th, 2021) 		17.16
Class Equity - Diversified
Type Closed Ended
Inception Date May 5th, 2017
Fund Manager Mr.Shreyash Devalkar
Fund Axis EquityAdv-S1 (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-S1 (G) -1.78% 2.44% 9.15% 15% 17.93% 39.61%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 14.61 14.22 -2.67
February 14.64 14.64 0
March 14.78 14.84 0.41
April 14.94 14.85 -0.60
May 14.88 15.46 3.90
June 15.43 15.72 1.88
July 15.69 15.82 0.83
August 15.91 16.95 6.54
September 16.93 17.16 1.35
October 16.93 17.16 1.35
November 16.93 17.16 1.35
December 16.93 17.16 1.35
2020
Month Open (₹) Close (₹) Return (%)
January 12.72 12.94 1.73
February 12.86 12.74 -0.93
March 12.68 11.15 -12.07
April 10.98 11.53 5.01
May 11.22 11.01 -1.87
June 11.22 11.01 -1.87
July 11.22 11.01 -1.87
August 11.22 11.01 -1.87
September 11.22 11.01 -1.87
October 12.43 12.68 2.01
November 12.76 13.70 7.37
December 13.81 14.58 5.58
2019
Month Open (₹) Close (₹) Return (%)
January 11.24 10.81 -3.83
February 10.90 10.98 0.73
March 11 11.39 3.55
April 11.42 11.61 1.66
May 11.55 11.86 2.68
June 11.99 11.89 -0.83
July 11.93 11.47 -3.86
August 11.40 11.72 2.81
September 11.58 12.49 7.86
October 12.45 12.60 1.20
November 12.57 12.58 0.08
December 12.54 12.73 1.52
2018
Month Open (₹) Close (₹) Return (%)
January 10.90 10.90 0
February 10.92 10.75 -1.56
March 10.71 10.74 0.28
April 10.85 11.17 2.95
May 11.16 11.36 1.79
June 11.23 11.21 -0.18
July 11.23 11.84 5.43
August 11.80 11.90 0.85
September 11.82 11.07 -6.35
October 11.04 10.81 -2.08
November 10.80 11.08 2.59
December 11.06 11.24 1.63
2017
Month Open (₹) Close (₹) Return (%)
January 10.84 10.84 0.02
February 10.84 10.84 0.02
March 10.84 10.84 0.02
April 10.84 10.84 0.02
May 9.98 9.99 0.10
June 9.99 9.96 -0.30
July 10 10.22 2.20
August 10.28 10.40 1.17
September 10.43 10.31 -1.15
October 10.34 10.54 1.93
November 10.60 10.63 0.28
December 10.60 10.94 3.21
2016
Month Open (₹) Close (₹) Return (%)
January 10.84 10.84 0.02
February 10.84 10.84 0.02
March 10.84 10.84 0.02
April 10.84 10.84 0.02
May 10.84 10.84 0.02
June 10.84 10.84 0.02
July 10.84 10.84 0.02
August 10.84 10.84 0.02
September 10.84 10.84 0.02
October 10.84 10.84 0.02
November 10.84 10.84 0.02
December 10.84 10.84 0.02
2015
Month Open (₹) Close (₹) Return (%)
January 10.84 10.84 0.02
February 10.84 10.84 0.02
March 10.84 10.84 0.02
April 10.84 10.84 0.02
May 10.84 10.84 0.02
June 10.84 10.84 0.02
July 10.84 10.84 0.02
August 10.84 10.84 0.02
September 10.84 10.84 0.02
October 10.84 10.84 0.02
November 10.84 10.84 0.02
December 10.84 10.84 0.02
2014
Month Open (₹) Close (₹) Return (%)
January 10.84 10.84 0.02
February 10.84 10.84 0.02
March 10.84 10.84 0.02
April 10.84 10.84 0.02
May 10.84 10.84 0.02
June 10.84 10.84 0.02
July 10.84 10.84 0.02
August 10.84 10.84 0.02
September 10.84 10.84 0.02
October 10.84 10.84 0.02
November 10.84 10.84 0.02
December 10.84 10.84 0.02
2013
Month Open (₹) Close (₹) Return (%)
January 10.84 10.84 0.02
February 10.84 10.84 0.02
March 10.84 10.84 0.02
April 10.84 10.84 0.02
May 10.84 10.84 0.02
June 10.84 10.84 0.02
July 10.84 10.84 0.02
August 10.84 10.84 0.02
September 10.84 10.84 0.02
October 10.84 10.84 0.02
November 10.84 10.84 0.02
December 10.84 10.84 0.02
2012
Month Open (₹) Close (₹) Return (%)
January 10.84 10.84 0.02
February 10.84 10.84 0.02
March 10.84 10.84 0.02
April 10.84 10.84 0.02
May 10.84 10.84 0.02
June 10.84 10.84 0.02
July 10.84 10.84 0.02
August 10.84 10.84 0.02
September 10.84 10.84 0.02
October 10.84 10.84 0.02
November 10.84 10.84 0.02
December 10.84 10.84 0.02
2011
Month Open (₹) Close (₹) Return (%)
January 10.84 10.84 0.02
February 10.84 10.84 0.02
March 10.84 10.84 0.02
April 10.84 10.84 0.02
May 10.84 10.84 0.02
June 10.84 10.84 0.02
July 10.84 10.84 0.02
August 10.84 10.84 0.02
September 10.84 10.84 0.02
October 10.84 10.84 0.02
November 10.84 10.84 0.02
December 10.84 10.84 0.02
2010
Month Open (₹) Close (₹) Return (%)
January 10.84 10.84 0.02
February 10.84 10.84 0.02
March 10.84 10.84 0.02
April 10.84 10.84 0.02
May 10.84 10.84 0.02
June 10.84 10.84 0.02
July 10.84 10.84 0.02
August 10.84 10.84 0.02
September 10.84 10.84 0.02
October 10.84 10.84 0.02
November 10.84 10.84 0.02
December 10.84 10.84 0.02
2009
Month Open (₹) Close (₹) Return (%)
January 10.84 10.84 0.02
February 10.84 10.84 0.02
March 10.84 10.84 0.02
April 10.84 10.84 0.02
May 10.84 10.84 0.02
June 10.84 10.84 0.02
July 10.84 10.84 0.02
August 10.84 10.84 0.02
September 10.84 10.84 0.02
October 10.84 10.84 0.02
November 10.84 10.84 0.02
December 10.84 10.84 0.02
Mutual Funds In India
Source: Dion Global Solutions Ltd
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