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NAV History - AXIS Equity Saver Fund

Fund AXIS Equity Saver (I-Quar)
NAV
(Jun 17th, 2021)
12.33
Class Equity - Hybrid
Type Open Ended
Inception Date Aug 20th, 2015
Fund Manager Mr.R Sivakumar
Fund AXIS Equity Saver (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 (I-Quar) 0.08% 2.66% 1.65% 4.14% 14.80% 23.18%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 11.97 11.72 -2.09
February 11.95 12.04 0.75
March 12.11 11.95 -1.32
April 12 11.92 -0.67
May 11.94 12.25 2.60
June 12.23 12.33 0.82
July 12.23 12.33 0.82
August 12.23 12.33 0.82
September 12.23 12.33 0.82
October 12.23 12.33 0.82
November 12.23 12.33 0.82
December 12.23 12.33 0.82
2020
Month Open (₹) Close (₹) Return (%)
January 10.73 10.78 0.47
February 10.77 10.69 -0.74
March 10.66 9.56 -10.32
April 9.40 10.05 6.91
May 9.78 9.56 -2.25
June 9.78 9.56 -2.25
July 9.78 9.56 -2.25
August 9.78 9.56 -2.25
September 9.78 9.56 -2.25
October 10.74 10.95 1.96
November 10.97 11.54 5.20
December 11.59 11.95 3.11
2019
Month Open (₹) Close (₹) Return (%)
January 10.61 10.58 -0.28
February 10.62 10.59 -0.28
March 10.62 10.73 1.04
April 10.75 10.84 0.84
May 10.83 11.07 2.22
June 11.11 10.72 -3.51
July 10.74 10.56 -1.68
August 10.51 10.64 1.24
September 10.56 10.70 1.33
October 10.65 10.90 2.35
November 10.88 10.92 0.37
December 10.90 10.71 -1.74
2018
Month Open (₹) Close (₹) Return (%)
January 10.78 10.92 1.30
February 10.91 10.78 -1.19
March 10.77 10.61 -1.49
April 10.67 10.94 2.53
May 10.92 10.99 0.64
June 10.95 10.82 -1.19
July 10.83 11.14 2.86
August 11.15 11.25 0.90
September 11.19 10.66 -4.74
October 10.67 10.45 -2.06
November 10.45 10.77 3.06
December 10.76 10.60 -1.49
2017
Month Open (₹) Close (₹) Return (%)
January 10.12 10.39 2.67
February 10.46 10.44 -0.19
March 10.46 10.73 2.58
April 10.76 10.72 -0.37
May 10.73 10.74 0.09
June 10.75 10.63 -1.12
July 10.65 10.87 2.07
August 10.89 10.87 -0.18
September 10.90 10.68 -2.02
October 10.71 10.83 1.12
November 10.87 10.85 -0.18
December 10.82 10.81 -0.09
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 10.34 -2.18
October 10.45 10.48 0.29
November 10.49 10.22 -2.57
December 10.20 10.10 -0.98
2015
Month Open (₹) Close (₹) Return (%)
January 15.59 15.72 0.83
February 15.59 15.72 0.83
March 15.59 15.72 0.83
April 15.59 15.72 0.83
May 15.59 15.72 0.83
June 15.59 15.72 0.83
July 15.59 15.72 0.83
August 10.02 9.89 -1.30
September 9.82 9.97 1.53
October 9.97 10.05 0.80
November 10.02 9.93 -0.90
December 9.96 10.05 0.90
2014
Month Open (₹) Close (₹) Return (%)
January 15.59 15.72 0.83
February 15.59 15.72 0.83
March 15.59 15.72 0.83
April 15.59 15.72 0.83
May 15.59 15.72 0.83
June 15.59 15.72 0.83
July 15.59 15.72 0.83
August 15.59 15.72 0.83
September 15.59 15.72 0.83
October 15.59 15.72 0.83
November 15.59 15.72 0.83
December 15.59 15.72 0.83
2013
Month Open (₹) Close (₹) Return (%)
January 15.59 15.72 0.83
February 15.59 15.72 0.83
March 15.59 15.72 0.83
April 15.59 15.72 0.83
May 15.59 15.72 0.83
June 15.59 15.72 0.83
July 15.59 15.72 0.83
August 15.59 15.72 0.83
September 15.59 15.72 0.83
October 15.59 15.72 0.83
November 15.59 15.72 0.83
December 15.59 15.72 0.83
2012
Month Open (₹) Close (₹) Return (%)
January 15.59 15.72 0.83
February 15.59 15.72 0.83
March 15.59 15.72 0.83
April 15.59 15.72 0.83
May 15.59 15.72 0.83
June 15.59 15.72 0.83
July 15.59 15.72 0.83
August 15.59 15.72 0.83
September 15.59 15.72 0.83
October 15.59 15.72 0.83
November 15.59 15.72 0.83
December 15.59 15.72 0.83
2011
Month Open (₹) Close (₹) Return (%)
January 15.59 15.72 0.83
February 15.59 15.72 0.83
March 15.59 15.72 0.83
April 15.59 15.72 0.83
May 15.59 15.72 0.83
June 15.59 15.72 0.83
July 15.59 15.72 0.83
August 15.59 15.72 0.83
September 15.59 15.72 0.83
October 15.59 15.72 0.83
November 15.59 15.72 0.83
December 15.59 15.72 0.83
2010
Month Open (₹) Close (₹) Return (%)
January 15.59 15.72 0.83
February 15.59 15.72 0.83
March 15.59 15.72 0.83
April 15.59 15.72 0.83
May 15.59 15.72 0.83
June 15.59 15.72 0.83
July 15.59 15.72 0.83
August 15.59 15.72 0.83
September 15.59 15.72 0.83
October 15.59 15.72 0.83
November 15.59 15.72 0.83
December 15.59 15.72 0.83
2009
Month Open (₹) Close (₹) Return (%)
January 15.59 15.72 0.83
February 15.59 15.72 0.83
March 15.59 15.72 0.83
April 15.59 15.72 0.83
May 15.59 15.72 0.83
June 15.59 15.72 0.83
July 15.59 15.72 0.83
August 15.59 15.72 0.83
September 15.59 15.72 0.83
October 15.59 15.72 0.83
November 15.59 15.72 0.83
December 15.59 15.72 0.83
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