Axis Small Cap Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

50.21000 ⇡ 0.72% As on 04-06-2026 (Thu)

49.85000 ⇡ 0.72% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

50.21000

NAV Diff is +0.36 from Previous Day

0.72% Up

03-06-2026 (Wed)

49.85000

NAV Diff is -0.14 from Previous Day

-0.28% Down

02-06-2026 (Tue)

49.99000

NAV Diff is +0.26 from Previous Day

0.52% Up

01-06-2026 (Mon)

49.73000

NAV Diff is -0.44 from Previous Day

-0.88% Down

31-05-2026 (Sun)

50.17000

NAV Diff is 0 from Previous Day

0% Down

29-05-2026 (Fri)

50.17000

NAV Diff is -0.45 from Previous Day

-0.9% Down

27-05-2026 (Wed)

50.62000

NAV Diff is +0.05 from Previous Day

0.1% Up

26-05-2026 (Tue)

50.57000

NAV Diff is 0 from Previous Day

0% Down

25-05-2026 (Mon)

50.57000

NAV Diff is +0.5 from Previous Day

0.99% Up

22-05-2026 (Fri)

50.07000

NAV Diff is -0.05 from Previous Day

-0.1% Down

21-05-2026 (Thu)

50.12000

NAV Diff is +0.26 from Previous Day

0.52% Up

20-05-2026 (Wed)

49.86000

NAV Diff is +0.17 from Previous Day

0.34% Up

19-05-2026 (Tue)

49.69000

NAV Diff is +0.38 from Previous Day

0.76% Up

18-05-2026 (Mon)

49.31000

NAV Diff is -0.66 from Previous Day

-1.34% Down

15-05-2026 (Fri)

49.97000

NAV Diff is -0.05 from Previous Day

-0.1% Down

14-05-2026 (Thu)

50.02000

NAV Diff is +0.14 from Previous Day

0.28% Up

13-05-2026 (Wed)

49.88000

NAV Diff is +0.08 from Previous Day

0.16% Up

12-05-2026 (Tue)

49.80000

NAV Diff is -1.27 from Previous Day

-2.55% Down

11-05-2026 (Mon)

51.07000

NAV Diff is -0.28 from Previous Day

-0.55% Down

08-05-2026 (Fri)

51.35000

NAV Diff is -0.01 from Previous Day

-0.02% Down

07-05-2026 (Thu)

51.36000

NAV Diff is +0.48 from Previous Day

0.93% Up

06-05-2026 (Wed)

50.88000

NAV Diff is +0.64 from Previous Day

1.26% Up

05-05-2026 (Tue)

50.24000

NAV Diff is +0.18 from Previous Day

0.36% Up

04-05-2026 (Mon)

50.06000

NAV Diff is +0.53 from Previous Day

1.06% Up

30-04-2026 (Thu)

49.53000

NAV Diff is -0.23 from Previous Day

-0.46% Down

29-04-2026 (Wed)

49.76000

NAV Diff is +0.28 from Previous Day

0.56% Up

28-04-2026 (Tue)

49.48000

NAV Diff is -0.16 from Previous Day

-0.32% Down

27-04-2026 (Mon)

49.64000

NAV Diff is +0.85 from Previous Day

1.71% Up

24-04-2026 (Fri)

48.79000

NAV Diff is -0.47 from Previous Day

-0.96% Down

23-04-2026 (Thu)

49.26000

No Difference

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