Axis Midcap Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

54.34000 ⇣ 0% As on 16-09-2026 (Wed)

54.34000 ⇣ 0% As on 15-09-2026 (Tue)

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

16-09-2026 (Wed)

54.34000

NAV Diff is 0 from Previous Day

0% Down

15-09-2026 (Tue)

54.34000

NAV Diff is -1.26 from Previous Day

-2.32% Down

11-09-2026 (Fri)

55.60000

NAV Diff is -0.12 from Previous Day

-0.22% Down

10-09-2026 (Thu)

55.72000

NAV Diff is -0.15 from Previous Day

-0.27% Down

09-09-2026 (Wed)

55.87000

NAV Diff is -0.12 from Previous Day

-0.21% Down

08-09-2026 (Tue)

55.99000

NAV Diff is +0.23 from Previous Day

0.41% Up

07-09-2026 (Mon)

55.76000

NAV Diff is -0.1 from Previous Day

-0.18% Down

04-09-2026 (Fri)

55.86000

NAV Diff is -0.2 from Previous Day

-0.36% Down

03-09-2026 (Thu)

56.06000

NAV Diff is +0.26 from Previous Day

0.46% Up

02-09-2026 (Wed)

55.80000

NAV Diff is -0.19 from Previous Day

-0.34% Down

01-09-2026 (Tue)

55.99000

NAV Diff is -0.56 from Previous Day

-1% Down

31-08-2026 (Mon)

56.55000

NAV Diff is +0.38 from Previous Day

0.67% Up

28-08-2026 (Fri)

56.17000

NAV Diff is -0.13 from Previous Day

-0.23% Down

27-08-2026 (Thu)

56.30000

NAV Diff is +0.16 from Previous Day

0.28% Up

26-08-2026 (Wed)

56.14000

NAV Diff is -0.06 from Previous Day

-0.11% Down

25-08-2026 (Tue)

56.20000

NAV Diff is +0.19 from Previous Day

0.34% Up

24-08-2026 (Mon)

56.01000

NAV Diff is -0.09 from Previous Day

-0.16% Down

21-08-2026 (Fri)

56.10000

NAV Diff is +0.02 from Previous Day

0.04% Up

20-08-2026 (Thu)

56.08000

NAV Diff is +0.19 from Previous Day

0.34% Up

19-08-2026 (Wed)

55.89000

NAV Diff is -0.18 from Previous Day

-0.32% Down

18-08-2026 (Tue)

56.07000

NAV Diff is +0.1 from Previous Day

0.18% Up

17-08-2026 (Mon)

55.97000

NAV Diff is +0.16 from Previous Day

0.29% Up

14-08-2026 (Fri)

55.81000

NAV Diff is -0.17 from Previous Day

-0.3% Down

13-08-2026 (Thu)

55.98000

NAV Diff is +0.09 from Previous Day

0.16% Up

12-08-2026 (Wed)

55.89000

NAV Diff is +0.05 from Previous Day

0.09% Up

11-08-2026 (Tue)

55.84000

NAV Diff is +0.07 from Previous Day

0.13% Up

10-08-2026 (Mon)

55.77000

NAV Diff is +0.08 from Previous Day

0.14% Up

07-08-2026 (Fri)

55.69000

NAV Diff is +0.11 from Previous Day

0.2% Up

06-08-2026 (Thu)

55.58000

NAV Diff is -0.21 from Previous Day

-0.38% Down

05-08-2026 (Wed)

55.79000

No Difference

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