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Axis Equity Savings Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund
₹11.6500
+0.09%
Scheme Code
135125
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Regular
Option
IDCW
ISIN
INF846K01VR6
ISIN (Reinvest)
INF846K01VS4
Last 30 days
2026-07-21
₹11.6500
+0.09%
2026-07-20
₹11.6400
0.00%
2026-07-17
₹11.6400
+0.26%
2026-07-16
₹11.6100
0.00%
2026-07-15
₹11.6100
+0.26%
2026-07-14
₹11.5800
-0.17%
2026-07-13
₹11.6000
-0.09%
2026-07-10
₹11.6100
+0.52%
2026-07-09
₹11.5500
+0.26%
2026-07-08
₹11.5200
-0.78%
2026-07-07
₹11.6100
0.00%
2026-07-06
₹11.6100
+0.17%
2026-07-03
₹11.5900
+0.09%
2026-07-02
₹11.5800
+0.35%
2026-07-01
₹11.5400
+0.17%
2026-06-30
₹11.5200
0.00%
2026-06-29
₹11.5200
-2.29%
2026-06-25
₹11.7900
0.00%
2026-06-24
₹11.7900
+0.34%
2026-06-23
₹11.7500
-0.25%
2026-06-22
₹11.7800
+0.17%
2026-06-19
₹11.7600
0.00%
2026-06-18
₹11.7600
+0.17%
2026-06-17
₹11.7400
+0.26%
2026-06-16
₹11.7100
+0.17%
2026-06-15
₹11.6900
+0.43%
2026-06-12
₹11.6400
+0.69%
2026-06-11
₹11.5600
-0.09%
2026-06-10
₹11.5700
0.00%
2026-06-09
₹11.5700
+0.26%