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NAV History - AXIS Equity Saver Fund

Fund AXIS Equity Saver (D-Quar)
NAV
(May 18th, 2020)
9.56
Class Equity - Hybrid
Type Open Ended
Inception Date Aug 20th, 2015
Fund Manager Mr.R Sivakumar
Fund AXIS Equity Saver (D-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 (D-Quar) -1.75% -2.75% -12.45% -12.05% -9.90% -11.23%

NAV History

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 9.78 9.56 -2.25
November 9.78 9.56 -2.25
December 9.78 9.56 -2.25
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 10.87 10.62 -2.30
February 10.87 10.62 -2.30
March 10.87 10.62 -2.30
April 10.87 10.62 -2.30
May 10.87 10.62 -2.30
June 10.87 10.62 -2.30
July 10.87 10.62 -2.30
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 10.87 10.62 -2.30
February 10.87 10.62 -2.30
March 10.87 10.62 -2.30
April 10.87 10.62 -2.30
May 10.87 10.62 -2.30
June 10.87 10.62 -2.30
July 10.87 10.62 -2.30
August 10.87 10.62 -2.30
September 10.87 10.62 -2.30
October 10.87 10.62 -2.30
November 10.87 10.62 -2.30
December 10.87 10.62 -2.30
2013
Month Open (₹) Close (₹) Return (%)
January 10.87 10.62 -2.30
February 10.87 10.62 -2.30
March 10.87 10.62 -2.30
April 10.87 10.62 -2.30
May 10.87 10.62 -2.30
June 10.87 10.62 -2.30
July 10.87 10.62 -2.30
August 10.87 10.62 -2.30
September 10.87 10.62 -2.30
October 10.87 10.62 -2.30
November 10.87 10.62 -2.30
December 10.87 10.62 -2.30
2012
Month Open (₹) Close (₹) Return (%)
January 10.87 10.62 -2.30
February 10.87 10.62 -2.30
March 10.87 10.62 -2.30
April 10.87 10.62 -2.30
May 10.87 10.62 -2.30
June 10.87 10.62 -2.30
July 10.87 10.62 -2.30
August 10.87 10.62 -2.30
September 10.87 10.62 -2.30
October 10.87 10.62 -2.30
November 10.87 10.62 -2.30
December 10.87 10.62 -2.30
2011
Month Open (₹) Close (₹) Return (%)
January 10.87 10.62 -2.30
February 10.87 10.62 -2.30
March 10.87 10.62 -2.30
April 10.87 10.62 -2.30
May 10.87 10.62 -2.30
June 10.87 10.62 -2.30
July 10.87 10.62 -2.30
August 10.87 10.62 -2.30
September 10.87 10.62 -2.30
October 10.87 10.62 -2.30
November 10.87 10.62 -2.30
December 10.87 10.62 -2.30
2010
Month Open (₹) Close (₹) Return (%)
January 10.87 10.62 -2.30
February 10.87 10.62 -2.30
March 10.87 10.62 -2.30
April 10.87 10.62 -2.30
May 10.87 10.62 -2.30
June 10.87 10.62 -2.30
July 10.87 10.62 -2.30
August 10.87 10.62 -2.30
September 10.87 10.62 -2.30
October 10.87 10.62 -2.30
November 10.87 10.62 -2.30
December 10.87 10.62 -2.30
2009
Month Open (₹) Close (₹) Return (%)
January 10.87 10.62 -2.30
February 10.87 10.62 -2.30
March 10.87 10.62 -2.30
April 10.87 10.62 -2.30
May 10.87 10.62 -2.30
June 10.87 10.62 -2.30
July 10.87 10.62 -2.30
August 10.87 10.62 -2.30
September 10.87 10.62 -2.30
October 10.87 10.62 -2.30
November 10.87 10.62 -2.30
December 10.87 10.62 -2.30
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