Axis Midcap Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

40.65000 ⇣ 0% As on 16-09-2026 (Wed)

40.65000 ⇣ 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)

40.65000

NAV Diff is 0 from Previous Day

0% Down

15-09-2026 (Tue)

40.65000

NAV Diff is -0.95 from Previous Day

-2.34% Down

11-09-2026 (Fri)

41.60000

NAV Diff is -0.09 from Previous Day

-0.22% Down

10-09-2026 (Thu)

41.69000

NAV Diff is -0.11 from Previous Day

-0.26% Down

09-09-2026 (Wed)

41.80000

NAV Diff is -0.09 from Previous Day

-0.22% Down

08-09-2026 (Tue)

41.89000

NAV Diff is +0.16 from Previous Day

0.38% Up

07-09-2026 (Mon)

41.73000

NAV Diff is -0.08 from Previous Day

-0.19% Down

04-09-2026 (Fri)

41.81000

NAV Diff is -0.14 from Previous Day

-0.33% Down

03-09-2026 (Thu)

41.95000

NAV Diff is +0.19 from Previous Day

0.45% Up

02-09-2026 (Wed)

41.76000

NAV Diff is -0.15 from Previous Day

-0.36% Down

01-09-2026 (Tue)

41.91000

NAV Diff is -0.41 from Previous Day

-0.98% Down

31-08-2026 (Mon)

42.32000

NAV Diff is +0.28 from Previous Day

0.66% Up

28-08-2026 (Fri)

42.04000

NAV Diff is -0.1 from Previous Day

-0.24% Down

27-08-2026 (Thu)

42.14000

NAV Diff is +0.12 from Previous Day

0.28% Up

26-08-2026 (Wed)

42.02000

NAV Diff is -0.04 from Previous Day

-0.1% Down

25-08-2026 (Tue)

42.06000

NAV Diff is +0.13 from Previous Day

0.31% Up

24-08-2026 (Mon)

41.93000

NAV Diff is -0.07 from Previous Day

-0.17% Down

21-08-2026 (Fri)

42.00000

NAV Diff is +0.02 from Previous Day

0.05% Up

20-08-2026 (Thu)

41.98000

NAV Diff is +0.14 from Previous Day

0.33% Up

19-08-2026 (Wed)

41.84000

NAV Diff is -0.14 from Previous Day

-0.33% Down

18-08-2026 (Tue)

41.98000

NAV Diff is +0.08 from Previous Day

0.19% Up

17-08-2026 (Mon)

41.90000

NAV Diff is +0.11 from Previous Day

0.26% Up

14-08-2026 (Fri)

41.79000

NAV Diff is -0.13 from Previous Day

-0.31% Down

13-08-2026 (Thu)

41.92000

NAV Diff is +0.07 from Previous Day

0.17% Up

12-08-2026 (Wed)

41.85000

NAV Diff is +0.04 from Previous Day

0.1% Up

11-08-2026 (Tue)

41.81000

NAV Diff is +0.05 from Previous Day

0.12% Up

10-08-2026 (Mon)

41.76000

NAV Diff is +0.06 from Previous Day

0.14% Up

07-08-2026 (Fri)

41.70000

NAV Diff is +0.08 from Previous Day

0.19% Up

06-08-2026 (Thu)

41.62000

NAV Diff is -0.16 from Previous Day

-0.38% Down

05-08-2026 (Wed)

41.78000

No Difference

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