Axis Small Cap Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

55.63000 ⇡ 0.83% As on 03-09-2026 (Thu)

55.17000 ⇡ 0.83% As on 02-09-2026 (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

03-09-2026 (Thu)

55.63000

NAV Diff is +0.46 from Previous Day

0.83% Up

02-09-2026 (Wed)

55.17000

NAV Diff is -0.4 from Previous Day

-0.73% Down

01-09-2026 (Tue)

55.57000

NAV Diff is -0.15 from Previous Day

-0.27% Down

31-08-2026 (Mon)

55.72000

NAV Diff is +0.03 from Previous Day

0.05% Up

28-08-2026 (Fri)

55.69000

NAV Diff is +0.03 from Previous Day

0.05% Up

27-08-2026 (Thu)

55.66000

NAV Diff is +0.06 from Previous Day

0.11% Up

26-08-2026 (Wed)

55.60000

NAV Diff is +0.21 from Previous Day

0.38% Up

25-08-2026 (Tue)

55.39000

NAV Diff is -0.01 from Previous Day

-0.02% Down

24-08-2026 (Mon)

55.40000

NAV Diff is -0.26 from Previous Day

-0.47% Down

21-08-2026 (Fri)

55.66000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

55.66000

NAV Diff is +0.36 from Previous Day

0.65% Up

19-08-2026 (Wed)

55.30000

NAV Diff is -0.19 from Previous Day

-0.34% Down

18-08-2026 (Tue)

55.49000

NAV Diff is +0.18 from Previous Day

0.32% Up

17-08-2026 (Mon)

55.31000

NAV Diff is +0.2 from Previous Day

0.36% Up

14-08-2026 (Fri)

55.11000

NAV Diff is +0.06 from Previous Day

0.11% Up

13-08-2026 (Thu)

55.05000

NAV Diff is -0.04 from Previous Day

-0.07% Down

12-08-2026 (Wed)

55.09000

NAV Diff is +0.15 from Previous Day

0.27% Up

11-08-2026 (Tue)

54.94000

NAV Diff is +0.08 from Previous Day

0.15% Up

10-08-2026 (Mon)

54.86000

NAV Diff is +0.17 from Previous Day

0.31% Up

07-08-2026 (Fri)

54.69000

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

54.69000

NAV Diff is +0.12 from Previous Day

0.22% Up

05-08-2026 (Wed)

54.57000

NAV Diff is +0.35 from Previous Day

0.64% Up

04-08-2026 (Tue)

54.22000

NAV Diff is -0.05 from Previous Day

-0.09% Down

03-08-2026 (Mon)

54.27000

NAV Diff is +0.65 from Previous Day

1.2% Up

31-07-2026 (Fri)

53.62000

NAV Diff is +0.21 from Previous Day

0.39% Up

30-07-2026 (Thu)

53.41000

NAV Diff is -0.29 from Previous Day

-0.54% Down

29-07-2026 (Wed)

53.70000

NAV Diff is +0.44 from Previous Day

0.82% Up

28-07-2026 (Tue)

53.26000

NAV Diff is -0.14 from Previous Day

-0.26% Down

27-07-2026 (Mon)

53.40000

NAV Diff is +0.72 from Previous Day

1.35% Up

24-07-2026 (Fri)

52.68000

No Difference

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