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

Fund Axis Equity Saver (I-Mont)
NAV
(Apr 24th, 2024) 		12
Class Equity - Hybrid
Type Open Ended
Inception Date Aug 20th, 2015
Fund Manager Mr.Hitesh Das
Fund Axis Equity Saver (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 (I-Mont) 0.67% 0.25% 0.76% 6.29% 4.71% 8.99%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 11.85 11.89 0.34
February 11.89 11.99 0.84
March 12.06 11.97 -0.75
April 11.99 12 0.08
2023
Month Open (₹) Close (₹) Return (%)
January 11.34 11.12 -1.94
February 11.14 11.01 -1.17
March 11.04 10.91 -1.18
April 10.92 11.01 0.82
May 11.02 11.16 1.27
June 11.15 11.25 0.90
July 11.28 11.39 0.98
August 11.39 11.32 -0.61
September 11.35 11.35 0
October 11.35 11.17 -1.59
November 11.17 11.48 2.78
December 11.49 11.86 3.22
2022
Month Open (₹) Close (₹) Return (%)
January 12.52 12.20 -2.56
February 12.28 12.02 -2.12
March 11.85 11.95 0.84
April 12 11.67 -2.75
May 11.65 11.45 -1.72
June 11.44 11.12 -2.80
July 11.13 11.52 3.50
August 11.59 11.65 0.52
September 11.59 11.38 -1.81
October 11.31 11.50 1.68
November 11.54 11.59 0.43
December 11.61 11.32 -2.50
2021
Month Open (₹) Close (₹) Return (%)
January 11.79 11.49 -2.54
February 11.72 11.74 0.17
March 11.81 11.78 -0.25
April 11.83 11.69 -1.18
May 11.70 11.95 2.14
June 11.93 12.04 0.92
July 12.03 12.24 1.75
August 12.28 12.65 3.01
September 12.63 12.64 0.08
October 12.61 12.63 0.16
November 12.68 12.42 -2.05
December 12.45 12.44 -0.08
2020
Month Open (₹) Close (₹) Return (%)
January 10.69 10.68 -0.09
February 10.67 10.53 -1.31
March 10.50 9.42 -10.29
April 9.26 9.90 6.91
May 9.63 9.41 -2.28
October 10.58 10.78 1.89
November 10.81 11.37 5.18
December 11.42 11.77 3.06
2019
Month Open (₹) Close (₹) Return (%)
January 10.59 10.49 -0.94
February 10.53 10.44 -0.85
March 10.47 10.70 2.20
April 10.72 10.75 0.28
May 10.73 10.91 1.68
June 10.95 10.69 -2.37
July 10.71 10.46 -2.33
August 10.41 10.48 0.67
September 10.40 10.66 2.50
October 10.62 10.80 1.69
November 10.78 10.75 -0.28
December 10.74 10.68 -0.56
2018
Month Open (₹) Close (₹) Return (%)
January 10.76 10.84 0.74
February 10.82 10.63 -1.76
March 10.62 10.59 -0.28
April 10.64 10.85 1.97
May 10.83 10.84 0.09
June 10.80 10.79 -0.09
July 10.80 11.05 2.31
August 11.06 11.10 0.36
September 11.04 10.64 -3.62
October 10.64 10.37 -2.54
November 10.37 10.62 2.41
December 10.61 10.58 -0.28
2017
Month Open (₹) Close (₹) Return (%)
January 10 10.27 2.70
February 10.34 10.30 -0.39
March 10.32 10.58 2.52
April 10.61 10.63 0.19
May 10.65 10.60 -0.47
June 10.61 10.61 0
July 10.63 10.78 1.41
August 10.81 10.72 -0.83
September 10.76 10.65 -1.02
October 10.68 10.74 0.56
November 10.78 10.70 -0.74
December 10.67 10.78 1.03
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 9.86 9.98 1.22
May 10 10.17 1.70
June 10.19 10.28 0.88
July 10.29 10.51 2.14
August 10.52 10.45 -0.67
September 10.45 10.34 -1.05
October 10.44 10.48 0.38
November 10.49 10.16 -3.15
December 10.14 9.98 -1.58
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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