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

Fund Axis Equity Saver (G)
NAV
(Apr 18th, 2024) 		19.94
Class Equity - Hybrid
Type Open Ended
Inception Date Jul 27th, 2015
Fund Manager Mr.Hitesh Das
Fund Axis Equity Saver (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 (G) -0.89% 0.55% 2.26% 8.66% 10.65% 18.20%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 19.42 19.62 1.03
February 19.62 19.90 1.43
March 20.02 20.02 0
April 20.07 19.98 -0.45
2023
Month Open (₹) Close (₹) Return (%)
January 17 16.80 -1.18
February 16.83 16.76 -0.42
March 16.82 16.76 -0.36
April 16.78 17.04 1.55
May 17.06 17.43 2.17
June 17.41 17.71 1.72
July 17.76 18.07 1.75
August 18.07 18.10 0.17
September 18.14 18.29 0.83
October 18.30 18.15 -0.82
November 18.16 18.80 3.52
December 18.81 19.43 3.30
2022
Month Open (₹) Close (₹) Return (%)
January 17.10 16.77 -1.93
February 16.89 16.54 -2.07
March 16.42 16.69 1.64
April 16.75 16.42 -1.97
May 16.40 16.25 -0.91
June 16.23 15.91 -1.97
July 15.91 16.61 4.40
August 16.70 16.91 1.26
September 16.83 16.67 -0.95
October 16.56 16.97 2.48
November 17.02 17.23 1.23
December 17.26 16.96 -1.74
2021
Month Open (₹) Close (₹) Return (%)
January 15.01 14.70 -2.07
February 14.99 15.10 0.73
March 15.19 15.23 0.26
April 15.29 15.19 -0.65
May 15.21 15.61 2.63
June 15.59 15.81 1.41
July 15.80 16.17 2.34
August 16.21 16.78 3.52
September 16.76 16.89 0.78
October 16.85 17 0.89
November 17.07 16.83 -1.41
December 16.87 16.99 0.71
2020
Month Open (₹) Close (₹) Return (%)
January 13.45 13.53 0.59
February 13.51 13.41 -0.74
March 13.37 11.99 -10.32
April 11.79 12.61 6.96
May 12.27 11.99 -2.28
October 13.48 13.73 1.85
November 13.77 14.48 5.16
December 14.54 15 3.16
2019
Month Open (₹) Close (₹) Return (%)
January 12.42 12.38 -0.32
February 12.43 12.40 -0.24
March 12.43 12.78 2.82
April 12.80 12.91 0.86
May 12.89 13.18 2.25
June 13.23 12.99 -1.81
July 13.02 12.79 -1.77
August 12.73 12.89 1.26
September 12.79 13.19 3.13
October 13.13 13.44 2.36
November 13.42 13.46 0.30
December 13.44 13.44 0
2018
Month Open (₹) Close (₹) Return (%)
January 11.77 11.92 1.27
February 11.91 11.77 -1.18
March 11.76 11.79 0.26
April 11.85 12.15 2.53
May 12.13 12.21 0.66
June 12.16 12.22 0.49
July 12.24 12.59 2.86
August 12.60 12.72 0.95
September 12.64 12.26 -3.01
October 12.27 12.02 -2.04
November 12.02 12.38 3
December 12.37 12.41 0.32
2017
Month Open (₹) Close (₹) Return (%)
January 10.30 10.58 2.72
February 10.65 10.62 -0.28
March 10.65 10.92 2.54
April 10.95 11.10 1.37
May 11.12 11.13 0.09
June 11.14 11.21 0.63
July 11.23 11.46 2.05
August 11.49 11.46 -0.26
September 11.50 11.46 -0.35
October 11.49 11.62 1.13
November 11.66 11.64 -0.17
December 11.61 11.80 1.64
2016
Month Open (₹) Close (₹) Return (%)
January 10.06 9.90 -1.59
February 9.90 9.50 -4.04
March 9.60 9.87 2.81
April 9.87 9.98 1.11
May 10 10.17 1.70
June 10.19 10.28 0.88
July 10.29 10.57 2.72
August 10.58 10.58 0
September 10.57 10.53 -0.38
October 10.63 10.67 0.38
November 10.68 10.41 -2.53
December 10.39 10.29 -0.96
2015
Month Open (₹) Close (₹) Return (%)
August 10.02 9.89 -1.30
September 9.82 9.97 1.53
October 9.97 10.04 0.70
November 10.02 9.93 -0.90
December 9.96 10.05 0.90
Mutual Funds In India
Source: Dion Global Solutions Ltd
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