Axis Midcap Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

52.50000 ⇡ 0.11% As on 05-06-2026 (Fri)

52.44000 ⇡ 0.11% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

52.50000

NAV Diff is +0.06 from Previous Day

0.11% Up

04-06-2026 (Thu)

52.44000

NAV Diff is +0.2 from Previous Day

0.38% Up

03-06-2026 (Wed)

52.24000

NAV Diff is 0 from Previous Day

0% Down

02-06-2026 (Tue)

52.24000

NAV Diff is +0.17 from Previous Day

0.33% Up

01-06-2026 (Mon)

52.07000

NAV Diff is -0.75 from Previous Day

-1.44% Down

31-05-2026 (Sun)

52.82000

NAV Diff is 0 from Previous Day

0% Down

29-05-2026 (Fri)

52.82000

NAV Diff is -0.78 from Previous Day

-1.48% Down

27-05-2026 (Wed)

53.60000

NAV Diff is +0.29 from Previous Day

0.54% Up

26-05-2026 (Tue)

53.31000

NAV Diff is +0.11 from Previous Day

0.21% Up

25-05-2026 (Mon)

53.20000

NAV Diff is +0.38 from Previous Day

0.71% Up

22-05-2026 (Fri)

52.82000

NAV Diff is -0.02 from Previous Day

-0.04% Down

21-05-2026 (Thu)

52.84000

NAV Diff is 0 from Previous Day

0% Down

20-05-2026 (Wed)

52.84000

NAV Diff is +0.34 from Previous Day

0.64% Up

19-05-2026 (Tue)

52.50000

NAV Diff is +0.33 from Previous Day

0.63% Up

18-05-2026 (Mon)

52.17000

NAV Diff is -0.05 from Previous Day

-0.1% Down

15-05-2026 (Fri)

52.22000

NAV Diff is -0.07 from Previous Day

-0.13% Down

14-05-2026 (Thu)

52.29000

NAV Diff is +0.56 from Previous Day

1.07% Up

13-05-2026 (Wed)

51.73000

NAV Diff is +0.07 from Previous Day

0.14% Up

12-05-2026 (Tue)

51.66000

NAV Diff is -1.29 from Previous Day

-2.5% Down

11-05-2026 (Mon)

52.95000

NAV Diff is -0.52 from Previous Day

-0.98% Down

08-05-2026 (Fri)

53.47000

NAV Diff is -0.1 from Previous Day

-0.19% Down

07-05-2026 (Thu)

53.57000

NAV Diff is +0.43 from Previous Day

0.8% Up

06-05-2026 (Wed)

53.14000

NAV Diff is +0.78 from Previous Day

1.47% Up

05-05-2026 (Tue)

52.36000

NAV Diff is +0.1 from Previous Day

0.19% Up

04-05-2026 (Mon)

52.26000

NAV Diff is +0.32 from Previous Day

0.61% Up

30-04-2026 (Thu)

51.94000

NAV Diff is -0.38 from Previous Day

-0.73% Down

29-04-2026 (Wed)

52.32000

NAV Diff is -0.05 from Previous Day

-0.1% Down

28-04-2026 (Tue)

52.37000

NAV Diff is -0.1 from Previous Day

-0.19% Down

27-04-2026 (Mon)

52.47000

NAV Diff is +0.59 from Previous Day

1.12% Up

24-04-2026 (Fri)

51.88000

No Difference

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