Axis Multicap Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

19.19000 ⇡ 0.36% As on 16-09-2026 (Wed)

19.12000 ⇡ 0.36% As on 15-09-2026 (Tue)

MF Type:

Open Ended

MF Category:

Equity Scheme - Multi 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)

19.19000

NAV Diff is +0.07 from Previous Day

0.36% Up

15-09-2026 (Tue)

19.12000

NAV Diff is -0.54 from Previous Day

-2.82% Down

11-09-2026 (Fri)

19.66000

NAV Diff is 0 from Previous Day

0% Down

10-09-2026 (Thu)

19.66000

NAV Diff is -0.01 from Previous Day

-0.05% Down

09-09-2026 (Wed)

19.67000

NAV Diff is -0.05 from Previous Day

-0.25% Down

08-09-2026 (Tue)

19.72000

NAV Diff is +0.09 from Previous Day

0.46% Up

07-09-2026 (Mon)

19.63000

NAV Diff is -0.01 from Previous Day

-0.05% Down

04-09-2026 (Fri)

19.64000

NAV Diff is -0.06 from Previous Day

-0.31% Down

03-09-2026 (Thu)

19.70000

NAV Diff is +0.09 from Previous Day

0.46% Up

02-09-2026 (Wed)

19.61000

NAV Diff is -0.11 from Previous Day

-0.56% Down

01-09-2026 (Tue)

19.72000

NAV Diff is -0.21 from Previous Day

-1.06% Down

31-08-2026 (Mon)

19.93000

NAV Diff is +0.1 from Previous Day

0.5% Up

28-08-2026 (Fri)

19.83000

NAV Diff is -0.06 from Previous Day

-0.3% Down

27-08-2026 (Thu)

19.89000

NAV Diff is +0.07 from Previous Day

0.35% Up

26-08-2026 (Wed)

19.82000

NAV Diff is +0.01 from Previous Day

0.05% Up

25-08-2026 (Tue)

19.81000

NAV Diff is +0.1 from Previous Day

0.5% Up

24-08-2026 (Mon)

19.71000

NAV Diff is -0.08 from Previous Day

-0.41% Down

21-08-2026 (Fri)

19.79000

NAV Diff is +0.04 from Previous Day

0.2% Up

20-08-2026 (Thu)

19.75000

NAV Diff is +0.1 from Previous Day

0.51% Up

19-08-2026 (Wed)

19.65000

NAV Diff is -0.11 from Previous Day

-0.56% Down

18-08-2026 (Tue)

19.76000

NAV Diff is 0 from Previous Day

0% Down

17-08-2026 (Mon)

19.76000

NAV Diff is +0.02 from Previous Day

0.1% Up

14-08-2026 (Fri)

19.74000

NAV Diff is -0.05 from Previous Day

-0.25% Down

13-08-2026 (Thu)

19.79000

NAV Diff is -0.04 from Previous Day

-0.2% Down

12-08-2026 (Wed)

19.83000

NAV Diff is +0.12 from Previous Day

0.61% Up

11-08-2026 (Tue)

19.71000

NAV Diff is -0.01 from Previous Day

-0.05% Down

10-08-2026 (Mon)

19.72000

NAV Diff is +0.06 from Previous Day

0.3% Up

07-08-2026 (Fri)

19.66000

NAV Diff is -0.04 from Previous Day

-0.2% Down

06-08-2026 (Thu)

19.70000

NAV Diff is +0.11 from Previous Day

0.56% Up

05-08-2026 (Wed)

19.59000

No Difference

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