Axis Small Cap Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

48.71000 ⇣ -0.18% As on 20-04-2026 (Mon)

48.80000 ⇣ -0.18% As on 17-04-2026 (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

20-04-2026 (Mon)

48.71000

NAV Diff is -0.09 from Previous Day

-0.18% Down

17-04-2026 (Fri)

48.80000

NAV Diff is +0.58 from Previous Day

1.19% Up

16-04-2026 (Thu)

48.22000

NAV Diff is +0.38 from Previous Day

0.79% Up

15-04-2026 (Wed)

47.84000

NAV Diff is +0.83 from Previous Day

1.73% Up

13-04-2026 (Mon)

47.01000

NAV Diff is -0.17 from Previous Day

-0.36% Down

10-04-2026 (Fri)

47.18000

NAV Diff is +0.61 from Previous Day

1.29% Up

09-04-2026 (Thu)

46.57000

NAV Diff is -0.1 from Previous Day

-0.21% Down

08-04-2026 (Wed)

46.67000

NAV Diff is +1.5 from Previous Day

3.21% Up

07-04-2026 (Tue)

45.17000

NAV Diff is +0.18 from Previous Day

0.4% Up

06-04-2026 (Mon)

44.99000

NAV Diff is +0.4 from Previous Day

0.89% Up

02-04-2026 (Thu)

44.59000

NAV Diff is -0.01 from Previous Day

-0.02% Down

01-04-2026 (Wed)

44.60000

NAV Diff is +0.96 from Previous Day

2.15% Up

31-03-2026 (Tue)

43.64000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

43.64000

NAV Diff is -0.88 from Previous Day

-2.02% Down

27-03-2026 (Fri)

44.52000

NAV Diff is -0.77 from Previous Day

-1.73% Down

25-03-2026 (Wed)

45.29000

NAV Diff is +0.99 from Previous Day

2.19% Up

24-03-2026 (Tue)

44.30000

NAV Diff is +0.85 from Previous Day

1.92% Up

23-03-2026 (Mon)

43.45000

NAV Diff is -1.4 from Previous Day

-3.22% Down

20-03-2026 (Fri)

44.85000

NAV Diff is +0.04 from Previous Day

0.09% Up

19-03-2026 (Thu)

44.81000

NAV Diff is -1.09 from Previous Day

-2.43% Down

18-03-2026 (Wed)

45.90000

NAV Diff is +0.78 from Previous Day

1.7% Up

17-03-2026 (Tue)

45.12000

NAV Diff is +0.22 from Previous Day

0.49% Up

16-03-2026 (Mon)

44.90000

NAV Diff is +0.1 from Previous Day

0.22% Up

13-03-2026 (Fri)

44.80000

NAV Diff is -1.2 from Previous Day

-2.68% Down

12-03-2026 (Thu)

46.00000

NAV Diff is -0.27 from Previous Day

-0.59% Down

11-03-2026 (Wed)

46.27000

NAV Diff is -0.18 from Previous Day

-0.39% Down

10-03-2026 (Tue)

46.45000

NAV Diff is +0.75 from Previous Day

1.61% Up

09-03-2026 (Mon)

45.70000

NAV Diff is -0.78 from Previous Day

-1.71% Down

06-03-2026 (Fri)

46.48000

NAV Diff is -0.26 from Previous Day

-0.56% Down

05-03-2026 (Thu)

46.74000

No Difference

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