Axis Midcap Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

51.12000 ⇡ 0.33% As on 29-04-2025 (Tue)

50.95000 ⇡ 0.33% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Mid Cap Fund

MF AMC:

Axis Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2025 (Tue)

51.12000

NAV Diff is +0.17 from Previous Day

0.33% Up

28-04-2025 (Mon)

50.95000

NAV Diff is +0.56 from Previous Day

1.1% Up

25-04-2025 (Fri)

50.39000

NAV Diff is -0.99 from Previous Day

-1.96% Down

24-04-2025 (Thu)

51.38000

NAV Diff is -0.17 from Previous Day

-0.33% Down

23-04-2025 (Wed)

51.55000

NAV Diff is +0.35 from Previous Day

0.68% Up

22-04-2025 (Tue)

51.20000

NAV Diff is +0.32 from Previous Day

0.63% Up

21-04-2025 (Mon)

50.88000

NAV Diff is +0.82 from Previous Day

1.61% Up

17-04-2025 (Thu)

50.06000

NAV Diff is +0.34 from Previous Day

0.68% Up

16-04-2025 (Wed)

49.72000

NAV Diff is +0.14 from Previous Day

0.28% Up

15-04-2025 (Tue)

49.58000

NAV Diff is +1.47 from Previous Day

2.96% Up

11-04-2025 (Fri)

48.11000

NAV Diff is +0.91 from Previous Day

1.89% Up

09-04-2025 (Wed)

47.20000

NAV Diff is -0.37 from Previous Day

-0.78% Down

08-04-2025 (Tue)

47.57000

NAV Diff is +0.91 from Previous Day

1.91% Up

07-04-2025 (Mon)

46.66000

NAV Diff is -1.54 from Previous Day

-3.3% Down

04-04-2025 (Fri)

48.20000

NAV Diff is -1.16 from Previous Day

-2.41% Down

03-04-2025 (Thu)

49.36000

NAV Diff is -0.17 from Previous Day

-0.34% Down

02-04-2025 (Wed)

49.53000

NAV Diff is +0.43 from Previous Day

0.87% Up

01-04-2025 (Tue)

49.10000

NAV Diff is -0.59 from Previous Day

-1.2% Down

31-03-2025 (Mon)

49.69000

NAV Diff is +0.01 from Previous Day

0.02% Up

28-03-2025 (Fri)

49.68000

NAV Diff is -0.15 from Previous Day

-0.3% Down

27-03-2025 (Thu)

49.83000

NAV Diff is +0.26 from Previous Day

0.52% Up

26-03-2025 (Wed)

49.57000

NAV Diff is -0.26 from Previous Day

-0.52% Down

25-03-2025 (Tue)

49.83000

NAV Diff is -0.31 from Previous Day

-0.62% Down

24-03-2025 (Mon)

50.14000

NAV Diff is +0.53 from Previous Day

1.06% Up

21-03-2025 (Fri)

49.61000

NAV Diff is +0.47 from Previous Day

0.95% Up

20-03-2025 (Thu)

49.14000

NAV Diff is +0.23 from Previous Day

0.47% Up

19-03-2025 (Wed)

48.91000

NAV Diff is +0.65 from Previous Day

1.33% Up

18-03-2025 (Tue)

48.26000

NAV Diff is +0.89 from Previous Day

1.84% Up

17-03-2025 (Mon)

47.37000

NAV Diff is +0.45 from Previous Day

0.95% Up

13-03-2025 (Thu)

46.92000

No Difference

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