Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Axis Focused 25 Fund - Direct Plan

Fund Axis Focused 25 DP (D)
NAV
(Nov 17th, 2017)
26.39
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Jinesh Gopani
Fund Axis Focused 25 DP (D)
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 Focused 25 DP (D) 1.46% 0.46% 6.07% 10.98% 26.21% 40.37%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 19.14 20.06 4.81
February 20.48 21.12 3.13
March 21.19 22 3.82
April 22.11 23.19 4.88
May 23.32 23.52 0.86
June 23.53 23.89 1.53
July 24.05 25.32 5.28
August 25.48 25.49 0.04
September 25.60 25.52 -0.31
October 25.67 26.17 1.95
November 26.46 26.39 -0.26
December 26.46 26.39 -0.26
2016
Month Open (₹) Close (₹) Return (%)
January 18.07 17.05 -5.64
February 17.06 15.49 -9.20
March 16.01 17.40 8.68
April 17.34 17.82 2.77
May 17.82 18.48 3.70
June 18.53 18.96 2.32
July 18.99 20.05 5.58
August 20.21 20.63 2.08
September 20.68 20.46 -1.06
October 21.01 20.93 -0.38
November 20.91 19.46 -6.93
December 19.30 19.04 -1.35
2015
Month Open (₹) Close (₹) Return (%)
January 17.12 18.21 6.37
February 18.20 18.48 1.54
March 18.95 18.27 -3.59
April 18.53 17.29 -6.69
May 17.52 18.27 4.28
June 18.34 18.48 0.76
July 18.62 18.87 1.34
August 18.90 17.77 -5.98
September 17.42 17.75 1.89
October 17.79 17.92 0.73
November 17.84 17.74 -0.56
December 17.75 18.02 1.52
2014
Month Open (₹) Close (₹) Return (%)
January 12.25 11.71 -4.41
February 11.62 12.23 5.25
March 12.11 12.75 5.28
April 12.73 12.87 1.10
May 12.86 13.88 7.93
June 14.18 14.81 4.44
July 14.93 14.93 0
August 14.71 15.48 5.23
September 15.65 15.55 -0.64
October 15.61 16.17 3.59
November 16.19 17.19 6.18
December 17.15 17.14 -0.06
2013
Month Open (₹) Close (₹) Return (%)
January 11.73 12.05 2.73
February 12.04 11.36 -5.65
March 11.40 11.29 -0.96
April 11.33 11.84 4.50
May 11.93 11.95 0.17
June 11.90 11.62 -2.35
July 11.75 11.22 -4.51
August 11.22 10.72 -4.46
September 10.86 11.29 3.96
October 11.40 12.23 7.28
November 12.24 12.14 -0.82
December 12.23 12.26 0.25
2012
Month Open (₹) Close (₹) Return (%)
January 26.80 26.72 -0.30
February 26.80 26.72 -0.30
March 26.80 26.72 -0.30
April 26.80 26.72 -0.30
May 26.80 26.72 -0.30
June 26.80 26.72 -0.30
July 26.80 26.72 -0.30
August 26.80 26.72 -0.30
September 26.80 26.72 -0.30
October 26.80 26.72 -0.30
November 26.80 26.72 -0.30
December 26.80 26.72 -0.30
2011
Month Open (₹) Close (₹) Return (%)
January 26.80 26.72 -0.30
February 26.80 26.72 -0.30
March 26.80 26.72 -0.30
April 26.80 26.72 -0.30
May 26.80 26.72 -0.30
June 26.80 26.72 -0.30
July 26.80 26.72 -0.30
August 26.80 26.72 -0.30
September 26.80 26.72 -0.30
October 26.80 26.72 -0.30
November 26.80 26.72 -0.30
December 26.80 26.72 -0.30
2010
Month Open (₹) Close (₹) Return (%)
January 26.80 26.72 -0.30
February 26.80 26.72 -0.30
March 26.80 26.72 -0.30
April 26.80 26.72 -0.30
May 26.80 26.72 -0.30
June 26.80 26.72 -0.30
July 26.80 26.72 -0.30
August 26.80 26.72 -0.30
September 26.80 26.72 -0.30
October 26.80 26.72 -0.30
November 26.80 26.72 -0.30
December 26.80 26.72 -0.30
2009
Month Open (₹) Close (₹) Return (%)
January 26.80 26.72 -0.30
February 26.80 26.72 -0.30
March 26.80 26.72 -0.30
April 26.80 26.72 -0.30
May 26.80 26.72 -0.30
June 26.80 26.72 -0.30
July 26.80 26.72 -0.30
August 26.80 26.72 -0.30
September 26.80 26.72 -0.30
October 26.80 26.72 -0.30
November 26.80 26.72 -0.30
December 26.80 26.72 -0.30

Find IFSC