Axis Small Cap Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

53.10000 ⇣ -0.32% As on 16-10-2026 (Fri)

53.27000 ⇣ -0.32% As on 15-10-2026 (Thu)

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

16-10-2026 (Fri)

53.10000

NAV Diff is -0.17 from Previous Day

-0.32% Down

15-10-2026 (Thu)

53.27000

NAV Diff is -0.61 from Previous Day

-1.15% Down

14-10-2026 (Wed)

53.88000

NAV Diff is -0.08 from Previous Day

-0.15% Down

13-10-2026 (Tue)

53.96000

NAV Diff is +0.18 from Previous Day

0.33% Up

12-10-2026 (Mon)

53.78000

NAV Diff is +0.43 from Previous Day

0.8% Up

09-10-2026 (Fri)

53.35000

NAV Diff is +0.33 from Previous Day

0.62% Up

08-10-2026 (Thu)

53.02000

NAV Diff is -1.05 from Previous Day

-1.98% Down

07-10-2026 (Wed)

54.07000

NAV Diff is -0.04 from Previous Day

-0.07% Down

06-10-2026 (Tue)

54.11000

NAV Diff is +0.64 from Previous Day

1.18% Up

05-10-2026 (Mon)

53.47000

NAV Diff is +0.01 from Previous Day

0.02% Up

01-10-2026 (Thu)

53.46000

NAV Diff is -0.56 from Previous Day

-1.05% Down

30-09-2026 (Wed)

54.02000

NAV Diff is +0.13 from Previous Day

0.24% Up

29-09-2026 (Tue)

53.89000

NAV Diff is -0.21 from Previous Day

-0.39% Down

28-09-2026 (Mon)

54.10000

NAV Diff is -0.79 from Previous Day

-1.46% Down

25-09-2026 (Fri)

54.89000

NAV Diff is +0.14 from Previous Day

0.26% Up

24-09-2026 (Thu)

54.75000

NAV Diff is -0.92 from Previous Day

-1.68% Down

23-09-2026 (Wed)

55.67000

NAV Diff is +0.37 from Previous Day

0.66% Up

22-09-2026 (Tue)

55.30000

NAV Diff is -0.07 from Previous Day

-0.13% Down

21-09-2026 (Mon)

55.37000

NAV Diff is -0.15 from Previous Day

-0.27% Down

18-09-2026 (Fri)

55.52000

NAV Diff is +0.99 from Previous Day

1.78% Up

17-09-2026 (Thu)

54.53000

NAV Diff is +0.38 from Previous Day

0.7% Up

16-09-2026 (Wed)

54.15000

NAV Diff is +0.02 from Previous Day

0.04% Up

15-09-2026 (Tue)

54.13000

NAV Diff is -1.35 from Previous Day

-2.49% Down

11-09-2026 (Fri)

55.48000

NAV Diff is -0.14 from Previous Day

-0.25% Down

10-09-2026 (Thu)

55.62000

NAV Diff is -0.11 from Previous Day

-0.2% Down

09-09-2026 (Wed)

55.73000

NAV Diff is -0.14 from Previous Day

-0.25% Down

08-09-2026 (Tue)

55.87000

NAV Diff is +0.2 from Previous Day

0.36% Up

07-09-2026 (Mon)

55.67000

NAV Diff is +0.14 from Previous Day

0.25% Up

04-09-2026 (Fri)

55.53000

NAV Diff is -0.1 from Previous Day

-0.18% Down

03-09-2026 (Thu)

55.63000

No Difference

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