Axis Midcap Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

41.76000 ⇣ -0.26% As on 17-06-2025 (Tue)

41.87000 ⇣ -0.26% As on 16-06-2025 (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

17-06-2025 (Tue)

41.76000

NAV Diff is -0.11 from Previous Day

-0.26% Down

16-06-2025 (Mon)

41.87000

NAV Diff is +0.3 from Previous Day

0.72% Up

13-06-2025 (Fri)

41.57000

NAV Diff is -0.05 from Previous Day

-0.12% Down

12-06-2025 (Thu)

41.62000

NAV Diff is -0.61 from Previous Day

-1.47% Down

11-06-2025 (Wed)

42.23000

NAV Diff is -0.11 from Previous Day

-0.26% Down

10-06-2025 (Tue)

42.34000

NAV Diff is -0.02 from Previous Day

-0.05% Down

09-06-2025 (Mon)

42.36000

NAV Diff is +0.4 from Previous Day

0.94% Up

06-06-2025 (Fri)

41.96000

NAV Diff is +0.26 from Previous Day

0.62% Up

05-06-2025 (Thu)

41.70000

NAV Diff is +0.26 from Previous Day

0.62% Up

04-06-2025 (Wed)

41.44000

NAV Diff is +0.28 from Previous Day

0.68% Up

03-06-2025 (Tue)

41.16000

NAV Diff is +0.01 from Previous Day

0.02% Up

02-06-2025 (Mon)

41.15000

NAV Diff is +0.16 from Previous Day

0.39% Up

31-05-2025 (Sat)

40.99000

NAV Diff is 0 from Previous Day

0% Down

30-05-2025 (Fri)

40.99000

NAV Diff is -0.06 from Previous Day

-0.15% Down

29-05-2025 (Thu)

41.05000

NAV Diff is +0.19 from Previous Day

0.46% Up

28-05-2025 (Wed)

40.86000

NAV Diff is +0.04 from Previous Day

0.1% Up

27-05-2025 (Tue)

40.82000

NAV Diff is +0.1 from Previous Day

0.24% Up

26-05-2025 (Mon)

40.72000

NAV Diff is +0.16 from Previous Day

0.39% Up

23-05-2025 (Fri)

40.56000

NAV Diff is +0.13 from Previous Day

0.32% Up

22-05-2025 (Thu)

40.43000

NAV Diff is +0.03 from Previous Day

0.07% Up

21-05-2025 (Wed)

40.40000

NAV Diff is +0.35 from Previous Day

0.87% Up

20-05-2025 (Tue)

40.05000

NAV Diff is -0.62 from Previous Day

-1.55% Down

19-05-2025 (Mon)

40.67000

NAV Diff is +0.05 from Previous Day

0.12% Up

16-05-2025 (Fri)

40.62000

NAV Diff is +0.3 from Previous Day

0.74% Up

15-05-2025 (Thu)

40.32000

NAV Diff is +0.32 from Previous Day

0.79% Up

14-05-2025 (Wed)

40.00000

NAV Diff is +0.4 from Previous Day

1% Up

13-05-2025 (Tue)

39.60000

NAV Diff is +0.1 from Previous Day

0.25% Up

12-05-2025 (Mon)

39.50000

NAV Diff is +1.21 from Previous Day

3.06% Up

09-05-2025 (Fri)

38.29000

NAV Diff is -0.09 from Previous Day

-0.24% Down

08-05-2025 (Thu)

38.38000

No Difference

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