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Home  »  Mutual Funds  »  NAV History
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NAV History - Axis Focused 25 Fund - Direct Plan

Fund Axis Focused 25 DP (I)
NAV
(Apr 18th, 2024) 		33.69
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sachin Relekar
Fund Axis Focused 25 DP (I)
Initial Price 10
Min.Inv.Amount 100
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 (I) -3.05% 3.82% -1.61% 6.21% 5.35% 19.77%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 34.74 34.44 -0.86
February 34.42 31.94 -7.21
March 32.20 33.88 5.22
April 34.19 33.69 -1.46
2023
Month Open (₹) Close (₹) Return (%)
January 32.60 30.55 -6.29
February 30.67 27.62 -9.94
March 27.85 27.27 -2.08
April 27.46 28.74 4.66
May 28.78 30.29 5.25
June 30.43 31.45 3.35
July 31.51 31.94 1.36
August 31.89 31.09 -2.51
September 31.32 31.65 1.05
October 31.70 30.84 -2.71
November 30.71 32.88 7.07
December 33.06 34.83 5.35
2022
Month Open (₹) Close (₹) Return (%)
January 41.54 38.66 -6.93
February 39.24 37.78 -3.72
March 37.37 35.36 -5.38
April 35.77 34.39 -3.86
May 34.30 32.29 -5.86
June 32.07 30 -6.45
July 30.20 33.70 11.59
August 33.99 34.87 2.59
September 34.74 33.31 -4.12
October 33.01 33.73 2.18
November 34.09 34.01 -0.23
December 34.14 32.62 -4.45
2021
Month Open (₹) Close (₹) Return (%)
January 35.94 33.89 -5.70
February 35.29 36.07 2.21
March 36.64 33.01 -9.91
April 33.38 33.57 0.57
May 33.68 35.41 5.14
June 35.46 36.37 2.57
July 36.49 37.19 1.92
August 37.48 40.79 8.83
September 40.67 41.91 3.05
October 41.69 41.97 0.67
November 42.40 40.81 -3.75
December 41.10 40.99 -0.27
2020
Month Open (₹) Close (₹) Return (%)
January 30.91 31.62 2.30
February 31.31 30.71 -1.92
March 30.57 22.29 -27.09
April 21.49 24.79 15.36
May 23.47 22.50 -4.13
October 28.43 29.15 2.53
November 29.11 33.14 13.84
December 33.53 35.79 6.74
2019
Month Open (₹) Close (₹) Return (%)
January 28.51 26.76 -6.14
February 27.07 27.38 1.15
March 27.42 26.98 -1.60
April 27.07 27.55 1.77
May 27.55 28.58 3.74
June 29.02 28.57 -1.55
July 28.72 27.31 -4.91
August 27.07 27.53 1.70
September 27.06 29.40 8.65
October 29.31 30.57 4.30
November 30.52 30.64 0.39
December 30.46 30.93 1.54
2018
Month Open (₹) Close (₹) Return (%)
January 27.76 27.93 0.61
February 28.04 26.94 -3.92
March 26.82 26.45 -1.38
April 27.04 29.08 7.54
May 29.08 29.25 0.58
June 28.94 28.89 -0.17
July 28.89 30.86 6.82
August 30.88 31.43 1.78
September 31.16 28.24 -9.37
October 28.08 26.64 -5.13
November 26.67 28.07 5.25
December 28.04 28.45 1.46
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 26.64 0.68
December 26.52 27.95 5.39
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
Mutual Funds In India
Source: Dion Global Solutions Ltd
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