Axis Midcap Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

39.36000 ⇡ 0.15% As on 22-04-2026 (Wed)

39.30000 ⇡ 0.15% As on 21-04-2026 (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

22-04-2026 (Wed)

39.36000

NAV Diff is +0.06 from Previous Day

0.15% Up

21-04-2026 (Tue)

39.30000

NAV Diff is +0.25 from Previous Day

0.64% Up

20-04-2026 (Mon)

39.05000

NAV Diff is +0.11 from Previous Day

0.28% Up

17-04-2026 (Fri)

38.94000

NAV Diff is +0.39 from Previous Day

1% Up

16-04-2026 (Thu)

38.55000

NAV Diff is +0.15 from Previous Day

0.39% Up

15-04-2026 (Wed)

38.40000

NAV Diff is +0.65 from Previous Day

1.69% Up

13-04-2026 (Mon)

37.75000

NAV Diff is -0.24 from Previous Day

-0.64% Down

10-04-2026 (Fri)

37.99000

NAV Diff is +0.61 from Previous Day

1.61% Up

09-04-2026 (Thu)

37.38000

NAV Diff is +0.05 from Previous Day

0.13% Up

08-04-2026 (Wed)

37.33000

NAV Diff is +1.26 from Previous Day

3.38% Up

07-04-2026 (Tue)

36.07000

NAV Diff is +0.15 from Previous Day

0.42% Up

06-04-2026 (Mon)

35.92000

NAV Diff is +0.47 from Previous Day

1.31% Up

02-04-2026 (Thu)

35.45000

NAV Diff is -0.1 from Previous Day

-0.28% Down

01-04-2026 (Wed)

35.55000

NAV Diff is +0.56 from Previous Day

1.58% Up

31-03-2026 (Tue)

34.99000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

34.99000

NAV Diff is -0.76 from Previous Day

-2.17% Down

27-03-2026 (Fri)

35.75000

NAV Diff is -0.75 from Previous Day

-2.1% Down

25-03-2026 (Wed)

36.50000

NAV Diff is +0.79 from Previous Day

2.16% Up

24-03-2026 (Tue)

35.71000

NAV Diff is +0.77 from Previous Day

2.16% Up

23-03-2026 (Mon)

34.94000

NAV Diff is -1.12 from Previous Day

-3.21% Down

20-03-2026 (Fri)

36.06000

NAV Diff is +0.05 from Previous Day

0.14% Up

19-03-2026 (Thu)

36.01000

NAV Diff is -0.97 from Previous Day

-2.69% Down

18-03-2026 (Wed)

36.98000

NAV Diff is +0.54 from Previous Day

1.46% Up

17-03-2026 (Tue)

36.44000

NAV Diff is +0.43 from Previous Day

1.18% Up

16-03-2026 (Mon)

36.01000

NAV Diff is -0.06 from Previous Day

-0.17% Down

13-03-2026 (Fri)

36.07000

NAV Diff is -0.87 from Previous Day

-2.41% Down

12-03-2026 (Thu)

36.94000

NAV Diff is -0.1 from Previous Day

-0.27% Down

11-03-2026 (Wed)

37.04000

NAV Diff is -0.49 from Previous Day

-1.32% Down

10-03-2026 (Tue)

37.53000

NAV Diff is +0.41 from Previous Day

1.09% Up

09-03-2026 (Mon)

37.12000

No Difference

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