Axis Small Cap Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

53.58000 ⇡ 0.39% As on 20-07-2026 (Mon)

53.37000 ⇡ 0.39% As on 17-07-2026 (Fri)

MF Type:

Open Ended

MF Category:

Equity Scheme - Small 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

20-07-2026 (Mon)

53.58000

NAV Diff is +0.21 from Previous Day

0.39% Up

17-07-2026 (Fri)

53.37000

NAV Diff is -0.37 from Previous Day

-0.69% Down

16-07-2026 (Thu)

53.74000

NAV Diff is +0.05 from Previous Day

0.09% Up

15-07-2026 (Wed)

53.69000

NAV Diff is +0.25 from Previous Day

0.47% Up

14-07-2026 (Tue)

53.44000

NAV Diff is -0.45 from Previous Day

-0.84% Down

13-07-2026 (Mon)

53.89000

NAV Diff is +0.16 from Previous Day

0.3% Up

10-07-2026 (Fri)

53.73000

NAV Diff is +0.68 from Previous Day

1.27% Up

09-07-2026 (Thu)

53.05000

NAV Diff is +0.94 from Previous Day

1.77% Up

08-07-2026 (Wed)

52.11000

NAV Diff is -0.87 from Previous Day

-1.67% Down

07-07-2026 (Tue)

52.98000

NAV Diff is -0.35 from Previous Day

-0.66% Down

06-07-2026 (Mon)

53.33000

NAV Diff is +0.24 from Previous Day

0.45% Up

03-07-2026 (Fri)

53.09000

NAV Diff is -0.16 from Previous Day

-0.3% Down

02-07-2026 (Thu)

53.25000

NAV Diff is +0.38 from Previous Day

0.71% Up

01-07-2026 (Wed)

52.87000

NAV Diff is +0.2 from Previous Day

0.38% Up

30-06-2026 (Tue)

52.67000

NAV Diff is +0.35 from Previous Day

0.66% Up

29-06-2026 (Mon)

52.32000

NAV Diff is -0.14 from Previous Day

-0.27% Down

25-06-2026 (Thu)

52.46000

NAV Diff is -0.31 from Previous Day

-0.59% Down

24-06-2026 (Wed)

52.77000

NAV Diff is +0.34 from Previous Day

0.64% Up

23-06-2026 (Tue)

52.43000

NAV Diff is -0.16 from Previous Day

-0.31% Down

22-06-2026 (Mon)

52.59000

NAV Diff is +0.29 from Previous Day

0.55% Up

19-06-2026 (Fri)

52.30000

NAV Diff is +0.22 from Previous Day

0.42% Up

18-06-2026 (Thu)

52.08000

NAV Diff is +0.25 from Previous Day

0.48% Up

17-06-2026 (Wed)

51.83000

NAV Diff is +0.34 from Previous Day

0.66% Up

16-06-2026 (Tue)

51.49000

NAV Diff is +0.36 from Previous Day

0.7% Up

15-06-2026 (Mon)

51.13000

NAV Diff is +0.63 from Previous Day

1.23% Up

12-06-2026 (Fri)

50.50000

NAV Diff is +1.05 from Previous Day

2.08% Up

11-06-2026 (Thu)

49.45000

NAV Diff is -0.3 from Previous Day

-0.61% Down

10-06-2026 (Wed)

49.75000

NAV Diff is -0.44 from Previous Day

-0.88% Down

09-06-2026 (Tue)

50.19000

NAV Diff is +0.46 from Previous Day

0.92% Up

08-06-2026 (Mon)

49.73000

No Difference

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