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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 (I-Mont)
NAV
(Apr 18th, 2024) 		13.56
Class Equity - Hybrid
Type Open Ended
Inception Date Aug 20th, 2015
Fund Manager Mr.Hitesh Das
Fund Axis Equity Saver DP (I-Mont)
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 (I-Mont) -0.88% 0% 0.74% 5.12% 5.20% 10.33%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 13.40 13.47 0.52
February 13.47 13.60 0.97
March 13.68 13.60 -0.58
April 13.64 13.56 -0.59
2023
Month Open (₹) Close (₹) Return (%)
January 12.61 12.39 -1.74
February 12.41 12.28 -1.05
March 12.32 12.20 -0.97
April 12.22 12.33 0.90
May 12.35 12.54 1.54
June 12.52 12.66 1.12
July 12.69 12.84 1.18
August 12.84 12.79 -0.39
September 12.82 12.84 0.16
October 12.85 12.67 -1.40
November 12.67 13.04 2.92
December 13.05 13.40 2.68
2022
Month Open (₹) Close (₹) Return (%)
January 13.63 13.29 -2.49
February 13.38 13.12 -1.94
March 12.94 13.08 1.08
April 13.13 12.78 -2.67
May 12.77 12.57 -1.57
June 12.56 12.23 -2.63
July 12.24 12.70 3.76
August 12.77 12.85 0.63
September 12.79 12.59 -1.56
October 12.51 12.74 1.84
November 12.78 12.86 0.63
December 12.88 12.58 -2.33
2021
Month Open (₹) Close (₹) Return (%)
January 12.60 12.29 -2.46
February 12.53 12.57 0.32
March 12.65 12.63 -0.16
April 12.69 12.56 -1.02
May 12.57 12.86 2.31
June 12.84 12.98 1.09
July 12.97 13.22 1.93
August 13.26 13.67 3.09
September 13.66 13.69 0.22
October 13.65 13.70 0.37
November 13.76 13.49 -1.96
December 13.52 13.54 0.15
2020
Month Open (₹) Close (₹) Return (%)
January 11.27 11.28 0.09
February 11.27 11.13 -1.24
March 11.10 9.97 -10.18
April 9.80 10.49 7.04
May 10.20 9.98 -2.16
October 11.27 11.49 1.95
November 11.52 12.14 5.38
December 12.19 12.58 3.20
2019
Month Open (₹) Close (₹) Return (%)
January 11.01 10.91 -0.91
February 10.96 10.87 -0.82
March 10.91 11.16 2.29
April 11.18 11.22 0.36
May 11.20 11.40 1.79
June 11.45 11.18 -2.36
July 11.21 10.96 -2.23
August 10.91 11 0.82
September 10.91 11.20 2.66
October 11.15 11.36 1.88
November 11.34 11.32 -0.18
December 11.31 11.26 -0.44
2018
Month Open (₹) Close (₹) Return (%)
January 11.04 11.13 0.82
February 11.12 10.93 -1.71
March 10.92 10.89 -0.27
April 10.95 11.18 2.10
May 11.17 11.18 0.09
June 11.14 11.14 0
July 11.16 11.43 2.42
August 11.44 11.49 0.44
September 11.42 11.02 -3.50
October 11.03 10.75 -2.54
November 10.75 11.03 2.60
December 11.02 10.99 -0.27
2017
Month Open (₹) Close (₹) Return (%)
January 10.18 10.46 2.75
February 10.53 10.46 -0.66
March 10.48 10.76 2.67
April 10.79 10.82 0.28
May 10.84 10.80 -0.37
June 10.81 10.82 0.09
July 10.84 11.01 1.57
August 11.04 10.96 -0.72
September 11 10.90 -0.91
October 10.93 11 0.64
November 11.04 10.97 -0.63
December 10.94 11.07 1.19
2016
Month Open (₹) Close (₹) Return (%)
January 10.11 9.95 -1.58
February 9.95 9.55 -4.02
March 9.66 9.94 2.90
April 9.93 10.06 1.31
May 10.08 10.26 1.79
June 10.28 10.38 0.97
July 10.39 10.62 2.21
August 10.63 10.60 -0.28
September 10.60 10.50 -0.94
October 10.60 10.65 0.47
November 10.66 10.33 -3.10
December 10.32 10.16 -1.55
2015
Month Open (₹) Close (₹) Return (%)
August 10.02 9.90 -1.20
September 9.83 9.98 1.53
October 9.98 10.07 0.90
November 10.05 9.96 -0.90
December 9.99 10.09 1
Mutual Funds In India
Source: Dion Global Solutions Ltd
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