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NAV: ₹ 9.08 ↓ -0.55%
[as on 11 June, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis Services Opportunities Fund - Regular Plan - Growth Option and its peers as on 11 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | -0.91% | -1.01% | 2.85% | 0.79% | -2.75% | -5.04% | -0.95% | -10.71% | 7.9% | 1.09% |
NAV history
Axis Services Opportunities Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 9.08 | -0.55% |
| 10 June, 2026 | 9.13 | -0.65% |
| 9 June, 2026 | 9.19 | 0.99% |
| 8 June, 2026 | 9.10 | -0.87% |
| 5 June, 2026 | 9.18 | 0.22% |
| 4 June, 2026 | 9.16 | 0.33% |
| 3 June, 2026 | 9.13 | -0.22% |
| 2 June, 2026 | 9.15 | 0% |
| 1 June, 2026 | 9.15 | -1.08% |
| 31 May, 2026 | 9.25 | 0% |
| 29 May, 2026 | 9.25 | -1.7% |
| 27 May, 2026 | 9.41 | -0.11% |
| 26 May, 2026 | 9.42 | -0.21% |
| 25 May, 2026 | 9.44 | 1.07% |
| 22 May, 2026 | 9.34 | 0.11% |
| 21 May, 2026 | 9.33 | 0% |
| 20 May, 2026 | 9.33 | 0.21% |
| 19 May, 2026 | 9.31 | 0.54% |
| 18 May, 2026 | 9.26 | 0.11% |
| 15 May, 2026 | 9.25 | -0.11% |
| 14 May, 2026 | 9.26 | 1.42% |
| 13 May, 2026 | 9.13 | 0.44% |
| 12 May, 2026 | 9.09 | -2.47% |
| 11 May, 2026 | 9.32 | -1.06% |
| 8 May, 2026 | 9.42 | -0.11% |
| 7 May, 2026 | 9.43 | 0.43% |
| 6 May, 2026 | 9.39 | 1.84% |
| 5 May, 2026 | 9.22 | -0.11% |
| 4 May, 2026 | 9.23 | 0.87% |
| 30 April, 2026 | 9.15 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Services Opportunities Fund - Regular Plan - Growth Option?
The latest NAV of Axis Services Opportunities Fund - Regular Plan - Growth Option is 9.08 as on 11 June, 2026.
What are YTD (year to date) returns of Axis Services Opportunities Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Axis Services Opportunities Fund - Regular Plan - Growth Option are -8.56% as on 11 June, 2026.