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Home  »  Mutual Funds  »  NAV History
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NAV History - Axis Equity Saver Fund - Direct Plan

Fund Axis Equity Saver DP (G)
NAV
(Apr 15th, 2024) 		22.31
Class Equity - Hybrid
Type Open Ended
Inception Date Jul 27th, 2015
Fund Manager Mr.Hitesh Das
Fund Axis Equity Saver DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Axis Equity Saver DP (G) -0.40% 1.09% 2.20% 9.52% 12.45% 19.62%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 21.57 21.81 1.11
February 21.81 22.15 1.56
March 22.28 22.30 0.09
April 22.36 22.31 -0.22
2023
Month Open (₹) Close (₹) Return (%)
January 18.64 18.44 -1.07
February 18.48 18.42 -0.32
March 18.47 18.43 -0.22
April 18.45 18.76 1.68
May 18.79 19.21 2.24
June 19.20 19.54 1.77
July 19.59 19.96 1.89
August 19.96 20.02 0.30
September 20.06 20.25 0.95
October 20.26 20.12 -0.69
November 20.12 20.86 3.68
December 20.87 21.58 3.40
2022
Month Open (₹) Close (₹) Return (%)
January 18.50 18.17 -1.78
February 18.29 17.93 -1.97
March 17.80 18.12 1.80
April 18.19 17.84 -1.92
May 17.82 17.67 -0.84
June 17.65 17.32 -1.87
July 17.33 18.11 4.50
August 18.21 18.46 1.37
September 18.38 18.21 -0.92
October 18.10 18.56 2.54
November 18.62 18.87 1.34
December 18.90 18.59 -1.64
2021
Month Open (₹) Close (₹) Return (%)
January 16.02 15.70 -2
February 16.02 16.14 0.75
March 16.24 16.31 0.43
April 16.37 16.29 -0.49
May 16.31 16.76 2.76
June 16.73 17 1.61
July 16.98 17.39 2.41
August 17.44 18.08 3.67
September 18.06 18.21 0.83
October 18.17 18.35 0.99
November 18.43 18.19 -1.30
December 18.24 18.38 0.77
2020
Month Open (₹) Close (₹) Return (%)
January 14.17 14.26 0.64
February 14.24 14.15 -0.63
March 14.11 12.67 -10.21
April 12.45 13.33 7.07
May 12.97 12.68 -2.24
October 14.33 14.61 1.95
November 14.65 15.43 5.32
December 15.49 16 3.29
2019
Month Open (₹) Close (₹) Return (%)
January 12.93 12.90 -0.23
February 12.95 12.93 -0.15
March 12.96 13.34 2.93
April 13.36 13.48 0.90
May 13.46 13.78 2.38
June 13.84 13.59 -1.81
July 13.62 13.40 -1.62
August 13.34 13.52 1.35
September 13.42 13.84 3.13
October 13.79 14.13 2.47
November 14.10 14.16 0.43
December 14.13 14.15 0.14
2018
Month Open (₹) Close (₹) Return (%)
January 12.12 12.29 1.40
February 12.27 12.13 -1.14
March 12.12 12.16 0.33
April 12.23 12.56 2.70
May 12.54 12.63 0.72
June 12.58 12.66 0.64
July 12.68 13.05 2.92
August 13.06 13.19 1
September 13.12 12.73 -2.97
October 12.74 12.49 -1.96
November 12.49 12.88 3.12
December 12.87 12.92 0.39
2017
Month Open (₹) Close (₹) Return (%)
January 10.49 10.78 2.76
February 10.85 10.84 -0.09
March 10.86 11.15 2.67
April 11.18 11.34 1.43
May 11.36 11.38 0.18
June 11.39 11.47 0.70
July 11.50 11.74 2.09
August 11.77 11.76 -0.08
September 11.79 11.76 -0.25
October 11.80 11.94 1.19
November 11.98 11.98 0
December 11.94 12.15 1.76
2016
Month Open (₹) Close (₹) Return (%)
January 10.11 9.96 -1.48
February 9.96 9.56 -4.02
March 9.67 9.95 2.90
April 9.95 10.08 1.31
May 10.10 10.27 1.68
June 10.30 10.40 0.97
July 10.41 10.71 2.88
August 10.71 10.72 0.09
September 10.72 10.68 -0.37
October 10.79 10.83 0.37
November 10.85 10.58 -2.49
December 10.56 10.47 -0.85
2015
Month Open (₹) Close (₹) Return (%)
August 10.02 9.90 -1.20
September 9.83 9.99 1.63
October 9.99 10.07 0.80
November 10.05 9.96 -0.90
December 10 10.10 1
Mutual Funds In India
Source: Dion Global Solutions Ltd
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