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

Fund Axis Equity Saver (I)
NAV
(Apr 18th, 2024) 		12.52
Class Equity - Hybrid
Type Open Ended
Inception Date Jul 27th, 2015
Fund Manager Mr.Hitesh Das
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) -0.87% 0.56% -6.64% -0.79% 1.05% 7.93%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 13.35 13.49 1.05
February 13.49 12.49 -7.41
March 12.57 12.57 0
April 12.60 12.54 -0.48
2023
Month Open (₹) Close (₹) Return (%)
January 12.87 12.72 -1.17
February 12.75 12.69 -0.47
March 12.73 11.52 -9.51
April 11.54 11.72 1.56
May 11.73 11.99 2.22
June 11.98 12.18 1.67
July 12.21 12.43 1.80
August 12.43 12.45 0.16
September 12.48 12.58 0.80
October 12.58 12.48 -0.79
November 12.49 12.93 3.52
December 12.94 13.36 3.25
2022
Month Open (₹) Close (₹) Return (%)
January 14.13 13.87 -1.84
February 13.96 13.67 -2.08
March 13.57 12.64 -6.85
April 12.68 12.43 -1.97
May 12.41 12.30 -0.89
June 12.28 12.04 -1.95
July 12.05 12.57 4.32
August 12.64 12.80 1.27
September 12.74 12.62 -0.94
October 12.54 12.84 2.39
November 12.89 13.04 1.16
December 13.07 12.84 -1.76
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 13.07 1.40
July 13.06 13.36 2.30
August 13.40 13.87 3.51
September 13.85 13.96 0.79
October 13.92 14.05 0.93
November 14.11 13.91 -1.42
December 13.95 14.04 0.65
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
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 (%)
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
Mutual Funds In India
Source: Dion Global Solutions Ltd
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