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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-Quar)
NAV
(Apr 18th, 2024) 		13.79
Class Equity - Hybrid
Type Open Ended
Inception Date Aug 20th, 2015
Fund Manager Mr.Hitesh Das
Fund Axis Equity Saver DP (I-Quar)
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-Quar) -0.86% -1.22% 0.66% 5.19% 5.27% 10.50%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 13.64 13.79 1.10
February 13.79 14.01 1.60
March 14.09 13.83 -1.85
April 13.87 13.81 -0.43
2023
Month Open (₹) Close (₹) Return (%)
January 12.81 12.67 -1.09
February 12.70 12.65 -0.39
March 12.69 12.39 -2.36
April 12.41 12.61 1.61
May 12.63 12.92 2.30
June 12.90 12.86 -0.31
July 12.90 13.14 1.86
August 13.14 13.18 0.30
September 13.21 13.06 -1.14
October 13.07 12.98 -0.69
November 12.98 13.45 3.62
December 13.46 13.64 1.34
2022
Month Open (₹) Close (₹) Return (%)
January 13.82 13.57 -1.81
February 13.67 13.40 -1.98
March 13.30 13.26 -0.30
April 13.31 13.06 -1.88
May 13.04 12.94 -0.77
June 12.92 12.41 -3.95
July 12.42 12.97 4.43
August 13.05 13.23 1.38
September 13.17 12.78 -2.96
October 12.70 13.02 2.52
November 13.06 13.24 1.38
December 13.26 12.78 -3.62
2021
Month Open (₹) Close (₹) Return (%)
January 12.80 12.55 -1.95
February 12.80 12.91 0.86
March 12.98 12.85 -1
April 12.90 12.83 -0.54
May 12.85 13.20 2.72
June 13.18 13.20 0.15
July 13.19 13.51 2.43
August 13.55 14.04 3.62
September 14.02 13.88 -1
October 13.84 13.98 1.01
November 14.04 13.86 -1.28
December 13.89 13.73 -1.15
2020
Month Open (₹) Close (₹) Return (%)
January 11.33 11.40 0.62
February 11.39 11.31 -0.70
March 11.28 10.13 -10.20
April 9.96 10.66 7.03
May 10.37 10.14 -2.22
October 11.45 11.68 2.01
November 11.71 12.33 5.29
December 12.39 12.79 3.23
2019
Month Open (₹) Close (₹) Return (%)
January 11.05 11.02 -0.27
February 11.06 11.04 -0.18
March 11.07 11.21 1.26
April 11.23 11.33 0.89
May 11.31 11.57 2.30
June 11.63 11.23 -3.44
July 11.26 11.07 -1.69
August 11.02 11.17 1.36
September 11.09 11.25 1.44
October 11.21 11.48 2.41
November 11.46 11.50 0.35
December 11.49 11.31 -1.57
2018
Month Open (₹) Close (₹) Return (%)
January 11.08 11.23 1.35
February 11.22 11.09 -1.16
March 11.08 10.93 -1.35
April 10.99 11.29 2.73
May 11.27 11.35 0.71
June 11.31 11.19 -1.06
July 11.20 11.53 2.95
August 11.54 11.66 1.04
September 11.59 11.06 -4.57
October 11.07 10.86 -1.90
November 10.86 11.19 3.04
December 11.18 11.04 -1.25
2017
Month Open (₹) Close (₹) Return (%)
January 10.28 10.56 2.72
February 10.64 10.62 -0.19
March 10.64 10.92 2.63
April 10.95 10.92 -0.27
May 10.93 10.96 0.27
June 10.97 10.85 -1.09
July 10.88 11.11 2.11
August 11.14 11.12 -0.18
September 11.16 10.94 -1.97
October 10.97 11.10 1.19
November 11.14 11.14 0
December 11.10 11.11 0.09
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 10.69 2.89
August 10.69 10.70 0.09
September 10.70 10.47 -2.15
October 10.58 10.62 0.38
November 10.63 10.37 -2.45
December 10.35 10.26 -0.87
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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