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NAV History - Axis Focused 25 Fund - Direct Plan

Fund Axis Focused 25 DP (G)
NAV
(Jun 16th, 2021)
45.63
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Jinesh Gopani
Fund Axis Focused 25 DP (G)
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 (G) 0.35% 8.95% 7.47% 14.22% 38.40% 60.22%

NAV History

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 44.48 45.63 2.59
August 44.48 45.63 2.59
September 44.48 45.63 2.59
October 44.48 45.63 2.59
November 44.48 45.63 2.59
December 44.48 45.63 2.59
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
June 26.89 25.78 -4.13
July 26.89 25.78 -4.13
August 26.89 25.78 -4.13
September 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
2012
Month Open (₹) Close (₹) Return (%)
January 21.07 21.53 2.18
February 21.07 21.53 2.18
March 21.07 21.53 2.18
April 21.07 21.53 2.18
May 21.07 21.53 2.18
June 21.07 21.53 2.18
July 21.07 21.53 2.18
August 21.07 21.53 2.18
September 21.07 21.53 2.18
October 21.07 21.53 2.18
November 21.07 21.53 2.18
December 21.07 21.53 2.18
2011
Month Open (₹) Close (₹) Return (%)
January 21.07 21.53 2.18
February 21.07 21.53 2.18
March 21.07 21.53 2.18
April 21.07 21.53 2.18
May 21.07 21.53 2.18
June 21.07 21.53 2.18
July 21.07 21.53 2.18
August 21.07 21.53 2.18
September 21.07 21.53 2.18
October 21.07 21.53 2.18
November 21.07 21.53 2.18
December 21.07 21.53 2.18
2010
Month Open (₹) Close (₹) Return (%)
January 21.07 21.53 2.18
February 21.07 21.53 2.18
March 21.07 21.53 2.18
April 21.07 21.53 2.18
May 21.07 21.53 2.18
June 21.07 21.53 2.18
July 21.07 21.53 2.18
August 21.07 21.53 2.18
September 21.07 21.53 2.18
October 21.07 21.53 2.18
November 21.07 21.53 2.18
December 21.07 21.53 2.18
2009
Month Open (₹) Close (₹) Return (%)
January 21.07 21.53 2.18
February 21.07 21.53 2.18
March 21.07 21.53 2.18
April 21.07 21.53 2.18
May 21.07 21.53 2.18
June 21.07 21.53 2.18
July 21.07 21.53 2.18
August 21.07 21.53 2.18
September 21.07 21.53 2.18
October 21.07 21.53 2.18
November 21.07 21.53 2.18
December 21.07 21.53 2.18
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