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NAV History - Axis Focused 25 Fund - Direct Plan

Fund	Axis Focused 25 DP (G)
NAV (Apr 23rd, 2024)	56.59
Class	Equity - Diversified
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.Sachin Relekar

Fund	Axis Focused 25 DP (G)
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 (G)	1.18%	3.66%	10.83%	20.56%	16.87%	33.66%

NAV History

2024

Month	Open (₹)	Close (₹)	Return (%)
January	52.48	52.03	-0.86
February	52	52.78	1.50
March	53.21	55.99	5.22
April	56.50	56.31	-0.34

2023

Month	Open (₹)	Close (₹)	Return (%)
January	44.42	41.63	-6.28
February	41.80	41.73	-0.17
March	42.06	41.20	-2.04
April	41.48	43.41	4.65
May	43.47	45.76	5.27
June	45.97	47.51	3.35
July	47.60	48.25	1.37
August	48.17	46.97	-2.49
September	47.31	47.82	1.08
October	47.89	46.59	-2.71
November	46.39	49.68	7.09
December	49.94	52.61	5.35

2022

Month	Open (₹)	Close (₹)	Return (%)
January	52.10	48.49	-6.93
February	49.23	47.39	-3.74
March	46.88	48.18	2.77
April	48.74	46.87	-3.84
May	46.74	44	-5.86
June	43.70	40.89	-6.43
July	41.15	45.92	11.59
August	46.32	47.51	2.57
September	47.34	45.39	-4.12
October	44.98	45.97	2.20
November	46.46	46.34	-0.26
December	46.52	44.45	-4.45

2021

Month	Open (₹)	Close (₹)	Return (%)
January	41.19	38.84	-5.71
February	40.44	41.34	2.23
March	41.98	41.41	-1.36
April	41.87	42.11	0.57
May	42.25	44.41	5.11
June	44.48	45.63	2.59
July	45.77	46.66	1.94
August	47.02	51.17	8.83
September	51.01	52.58	3.08
October	52.30	52.64	0.65
November	53.19	51.20	-3.74
December	51.56	51.42	-0.27

2020

Month	Open (₹)	Close (₹)	Return (%)
January	33.48	34.25	2.30
February	33.91	33.26	-1.92
March	33.11	25.55	-22.83
April	24.63	28.41	15.35
May	26.89	25.78	-4.13
October	32.58	33.40	2.52
November	33.36	37.98	13.85
December	38.42	41.02	6.77

2019

Month	Open (₹)	Close (₹)	Return (%)
January	28.88	27.11	-6.13
February	27.42	27.73	1.13
March	27.77	29.23	5.26
April	29.32	29.83	1.74
May	29.84	30.96	3.75
June	31.43	30.94	-1.56
July	31.11	29.58	-4.92
August	29.31	29.82	1.74
September	29.31	31.84	8.63
October	31.74	33.11	4.32
November	33.05	33.18	0.39
December	32.99	33.49	1.52

2018

Month	Open (₹)	Close (₹)	Return (%)
January	28.11	28.29	0.64
February	28.40	27.28	-3.94
March	27.16	26.79	-1.36
April	27.38	29.45	7.56
May	29.45	29.62	0.58
June	29.31	29.26	-0.17
July	29.26	31.26	6.84
August	31.27	31.83	1.79
September	31.55	28.59	-9.38
October	28.43	26.98	-5.10
November	27.01	28.43	5.26
December	28.40	28.82	1.48

2017

Month	Open (₹)	Close (₹)	Return (%)
January	19.37	20.30	4.80
February	20.73	21.38	3.14
March	21.44	22.27	3.87
April	22.39	23.48	4.87
May	23.61	23.81	0.85
June	23.82	24.19	1.55
July	24.35	25.64	5.30
August	25.80	25.81	0.04
September	25.92	25.85	-0.27
October	25.99	26.51	2
November	26.80	26.98	0.67
December	26.86	28.30	5.36

2016

Month	Open (₹)	Close (₹)	Return (%)
January	18.27	17.24	-5.64
February	17.25	15.66	-9.22
March	16.18	17.59	8.71
April	17.54	18.02	2.74
May	18.02	18.69	3.72
June	18.74	19.18	2.35
July	19.21	20.28	5.57
August	20.44	20.87	2.10
September	20.92	20.70	-1.05
October	21.26	21.18	-0.38
November	21.16	19.69	-6.95
December	19.53	19.27	-1.33

2015

Month	Open (₹)	Close (₹)	Return (%)
January	17.26	18.36	6.37
February	18.35	18.64	1.58
March	19.11	18.42	-3.61
April	18.68	17.43	-6.69
May	17.67	18.43	4.30
June	18.50	18.66	0.86
July	18.81	19.06	1.33
August	19.09	17.96	-5.92
September	17.60	17.93	1.87
October	17.98	18.11	0.72
November	18.03	17.93	-0.55
December	17.94	18.21	1.51

2014

Month	Open (₹)	Close (₹)	Return (%)
January	12.29	11.75	-4.39
February	11.66	12.28	5.32
March	12.15	12.79	5.27
April	12.77	12.91	1.10
May	12.90	13.93	7.98
June	14.23	14.86	4.43
July	14.98	14.97	-0.07
August	14.76	15.52	5.15
September	15.70	15.68	-0.13
October	15.74	16.30	3.56
November	16.32	17.33	6.19
December	17.29	17.28	-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	11.34	11.84	4.41
May	11.93	11.99	0.50
June	11.94	11.66	-2.35
July	11.80	11.26	-4.58
August	11.26	10.75	-4.53
September	10.90	11.32	3.85
October	11.44	12.28	7.34
November	12.28	12.18	-0.81
December	12.28	12.31	0.24

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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