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

Fund Axis Equity Saver (I-Quar)
NAV
(Apr 18th, 2024) 		12.26
Class Equity - Hybrid
Type Open Ended
Inception Date Aug 20th, 2015
Fund Manager Mr.Hitesh Das
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) -0.89% -1.61% 0.08% 6.15% 5.60% 10.15%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 12.19 12.33 1.15
February 12.33 12.51 1.46
March 12.58 12.31 -2.15
April 12.34 12.28 -0.49
2023
Month Open (₹) Close (₹) Return (%)
January 11.48 11.35 -1.13
February 11.37 11.33 -0.35
March 11.36 11.05 -2.73
April 11.06 11.24 1.63
May 11.25 11.49 2.13
June 11.48 11.40 -0.70
July 11.43 11.64 1.84
August 11.64 11.66 0.17
September 11.68 11.51 -1.46
October 11.51 11.42 -0.78
November 11.42 11.83 3.59
December 11.84 12.20 3.04
2022
Month Open (₹) Close (₹) Return (%)
January 12.67 12.43 -1.89
February 12.51 12.25 -2.08
March 12.17 12.10 -0.58
April 12.14 11.90 -1.98
May 11.88 11.77 -0.93
June 11.76 11.26 -4.25
July 11.26 11.75 4.35
August 11.82 11.97 1.27
September 11.91 11.52 -3.27
October 11.45 11.73 2.45
November 11.77 11.91 1.19
December 11.94 11.46 -4.02
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 12.22 -0.08
July 12.21 12.50 2.38
August 12.53 12.97 3.51
September 12.95 12.78 -1.31
October 12.75 12.87 0.94
November 12.92 12.74 -1.39
December 12.77 12.59 -1.41
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
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 (%)
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
Mutual Funds In India
Source: Dion Global Solutions Ltd
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