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NAV History - AXIS Equity Saver Fund

Fund AXIS Equity Saver (I)
NAV
(Jun 17th, 2021)
12.99
Class Equity - Hybrid
Type Open Ended
Inception Date Jul 27th, 2015
Fund Manager Mr.R Sivakumar
Fund AXIS Equity Saver (I)
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) 0.08% 2.77% -3.64% -1.29% 8.79% 16.82%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 13.30 13.02 -2.11
February 13.28 13.38 0.75
March 13.45 12.59 -6.39
April 12.64 12.56 -0.63
May 12.57 12.90 2.63
June 12.89 12.99 0.78
July 12.89 12.99 0.78
August 12.89 12.99 0.78
September 12.89 12.99 0.78
October 12.89 12.99 0.78
November 12.89 12.99 0.78
December 12.89 12.99 0.78
2020
Month Open (₹) Close (₹) Return (%)
January 13.06 13.13 0.54
February 13.11 13.02 -0.69
March 12.98 10.62 -18.18
April 10.44 11.17 6.99
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 11.94 12.16 1.84
November 12.19 12.83 5.25
December 12.88 13.29 3.18
2019
Month Open (₹) Close (₹) Return (%)
January 12.06 12.02 -0.33
February 12.07 12.03 -0.33
March 12.07 12.41 2.82
April 12.43 12.53 0.80
May 12.52 12.79 2.16
June 12.85 12.61 -1.87
July 12.64 12.42 -1.74
August 12.36 12.51 1.21
September 12.42 12.80 3.06
October 12.75 13.05 2.35
November 13.03 13.06 0.23
December 13.04 13.05 0.08
2018
Month Open (₹) Close (₹) Return (%)
January 11.43 11.58 1.31
February 11.56 11.43 -1.12
March 11.42 11.45 0.26
April 11.51 11.80 2.52
May 11.78 11.85 0.59
June 11.81 11.87 0.51
July 11.88 12.22 2.86
August 12.23 12.35 0.98
September 12.28 11.90 -3.09
October 11.91 11.67 -2.02
November 11.67 12.02 3
December 12.01 12.05 0.33
2017
Month Open (₹) Close (₹) Return (%)
January 10 10.27 2.70
February 10.34 10.31 -0.29
March 10.33 10.60 2.61
April 10.63 10.78 1.41
May 10.79 10.81 0.19
June 10.81 10.88 0.65
July 10.90 11.13 2.11
August 11.15 11.13 -0.18
September 11.16 11.12 -0.36
October 11.15 11.28 1.17
November 11.32 11.31 -0.09
December 11.27 11.46 1.69
2016
Month Open (₹) Close (₹) Return (%)
January 1,000.84 1,000.84 0
February 1,000.84 1,000.84 0
March 1,000.84 1,000.84 0
April 1,000.84 1,000.84 0
May 1,000.84 1,000.84 0
June 1,000.84 1,000.84 0
July 9.99 10.26 2.70
August 10.26 10.27 0.10
September 10.26 10.22 -0.39
October 10.32 10.35 0.29
November 10.36 10.10 -2.51
December 10.08 9.98 -0.99
2015
Month Open (₹) Close (₹) Return (%)
January 1,000.84 1,000.84 0
February 1,000.84 1,000.84 0
March 1,000.84 1,000.84 0
April 1,000.84 1,000.84 0
May 1,000.84 1,000.84 0
June 1,000.84 1,000.84 0
July 1,000.84 1,000.84 0
August 1,000.84 1,000.84 0
September 1,000.84 1,000.84 0
October 1,000.84 1,000.84 0
November 1,000.84 1,000.84 0
December 1,000.84 1,000.84 0
2014
Month Open (₹) Close (₹) Return (%)
January 1,000.84 1,000.84 0
February 1,000.84 1,000.84 0
March 1,000.84 1,000.84 0
April 1,000.84 1,000.84 0
May 1,000.84 1,000.84 0
June 1,000.84 1,000.84 0
July 1,000.84 1,000.84 0
August 1,000.84 1,000.84 0
September 1,000.84 1,000.84 0
October 1,000.84 1,000.84 0
November 1,000.84 1,000.84 0
December 1,000.84 1,000.84 0
2013
Month Open (₹) Close (₹) Return (%)
January 1,000.84 1,000.84 0
February 1,000.84 1,000.84 0
March 1,000.84 1,000.84 0
April 1,000.84 1,000.84 0
May 1,000.84 1,000.84 0
June 1,000.84 1,000.84 0
July 1,000.84 1,000.84 0
August 1,000.84 1,000.84 0
September 1,000.84 1,000.84 0
October 1,000.84 1,000.84 0
November 1,000.84 1,000.84 0
December 1,000.84 1,000.84 0
2012
Month Open (₹) Close (₹) Return (%)
January 1,000.84 1,000.84 0
February 1,000.84 1,000.84 0
March 1,000.84 1,000.84 0
April 1,000.84 1,000.84 0
May 1,000.84 1,000.84 0
June 1,000.84 1,000.84 0
July 1,000.84 1,000.84 0
August 1,000.84 1,000.84 0
September 1,000.84 1,000.84 0
October 1,000.84 1,000.84 0
November 1,000.84 1,000.84 0
December 1,000.84 1,000.84 0
2011
Month Open (₹) Close (₹) Return (%)
January 1,000.84 1,000.84 0
February 1,000.84 1,000.84 0
March 1,000.84 1,000.84 0
April 1,000.84 1,000.84 0
May 1,000.84 1,000.84 0
June 1,000.84 1,000.84 0
July 1,000.84 1,000.84 0
August 1,000.84 1,000.84 0
September 1,000.84 1,000.84 0
October 1,000.84 1,000.84 0
November 1,000.84 1,000.84 0
December 1,000.84 1,000.84 0
2010
Month Open (₹) Close (₹) Return (%)
January 1,000.84 1,000.84 0
February 1,000.84 1,000.84 0
March 1,000.84 1,000.84 0
April 1,000.84 1,000.84 0
May 1,000.84 1,000.84 0
June 1,000.84 1,000.84 0
July 1,000.84 1,000.84 0
August 1,000.84 1,000.84 0
September 1,000.84 1,000.84 0
October 1,000.84 1,000.84 0
November 1,000.84 1,000.84 0
December 1,000.84 1,000.84 0
2009
Month Open (₹) Close (₹) Return (%)
January 1,000.84 1,000.84 0
February 1,000.84 1,000.84 0
March 1,000.84 1,000.84 0
April 1,000.84 1,000.84 0
May 1,000.84 1,000.84 0
June 1,000.84 1,000.84 0
July 1,000.84 1,000.84 0
August 1,000.84 1,000.84 0
September 1,000.84 1,000.84 0
October 1,000.84 1,000.84 0
November 1,000.84 1,000.84 0
December 1,000.84 1,000.84 0
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