Axis Multicap Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

16.21000 ⇡ 0.62% As on 04-06-2026 (Thu)

16.11000 ⇡ 0.62% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

16.21000

NAV Diff is +0.1 from Previous Day

0.62% Up

03-06-2026 (Wed)

16.11000

NAV Diff is +0.03 from Previous Day

0.19% Up

02-06-2026 (Tue)

16.08000

NAV Diff is +0.06 from Previous Day

0.37% Up

01-06-2026 (Mon)

16.02000

NAV Diff is -0.21 from Previous Day

-1.31% Down

31-05-2026 (Sun)

16.23000

NAV Diff is 0 from Previous Day

0% Down

29-05-2026 (Fri)

16.23000

NAV Diff is -0.23 from Previous Day

-1.42% Down

27-05-2026 (Wed)

16.46000

NAV Diff is +0.12 from Previous Day

0.73% Up

26-05-2026 (Tue)

16.34000

NAV Diff is -0.04 from Previous Day

-0.24% Down

25-05-2026 (Mon)

16.38000

NAV Diff is +0.16 from Previous Day

0.98% Up

22-05-2026 (Fri)

16.22000

NAV Diff is +0.05 from Previous Day

0.31% Up

21-05-2026 (Thu)

16.17000

NAV Diff is +0.06 from Previous Day

0.37% Up

20-05-2026 (Wed)

16.11000

NAV Diff is +0.1 from Previous Day

0.62% Up

19-05-2026 (Tue)

16.01000

NAV Diff is +0.04 from Previous Day

0.25% Up

18-05-2026 (Mon)

15.97000

NAV Diff is -0.07 from Previous Day

-0.44% Down

15-05-2026 (Fri)

16.04000

NAV Diff is -0.04 from Previous Day

-0.25% Down

14-05-2026 (Thu)

16.08000

NAV Diff is +0.14 from Previous Day

0.87% Up

13-05-2026 (Wed)

15.94000

NAV Diff is +0.03 from Previous Day

0.19% Up

12-05-2026 (Tue)

15.91000

NAV Diff is -0.4 from Previous Day

-2.51% Down

11-05-2026 (Mon)

16.31000

NAV Diff is -0.21 from Previous Day

-1.29% Down

08-05-2026 (Fri)

16.52000

NAV Diff is -0.07 from Previous Day

-0.42% Down

07-05-2026 (Thu)

16.59000

NAV Diff is +0.09 from Previous Day

0.54% Up

06-05-2026 (Wed)

16.50000

NAV Diff is +0.25 from Previous Day

1.52% Up

05-05-2026 (Tue)

16.25000

NAV Diff is +0.05 from Previous Day

0.31% Up

04-05-2026 (Mon)

16.20000

NAV Diff is +0.1 from Previous Day

0.62% Up

30-04-2026 (Thu)

16.10000

NAV Diff is -0.13 from Previous Day

-0.81% Down

29-04-2026 (Wed)

16.23000

NAV Diff is +0.03 from Previous Day

0.18% Up

28-04-2026 (Tue)

16.20000

NAV Diff is -0.13 from Previous Day

-0.8% Down

27-04-2026 (Mon)

16.33000

NAV Diff is +0.07 from Previous Day

0.43% Up

24-04-2026 (Fri)

16.26000

NAV Diff is -0.13 from Previous Day

-0.8% Down

23-04-2026 (Thu)

16.39000

No Difference

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