Axis Small Cap Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

42.93000 ⇡ 0.4% As on 29-04-2025 (Tue)

42.76000 ⇡ 0.4% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

42.93000

NAV Diff is +0.17 from Previous Day

0.4% Up

28-04-2025 (Mon)

42.76000

NAV Diff is +0.13 from Previous Day

0.3% Up

25-04-2025 (Fri)

42.63000

NAV Diff is -0.75 from Previous Day

-1.76% Down

24-04-2025 (Thu)

43.38000

NAV Diff is -0.15 from Previous Day

-0.35% Down

23-04-2025 (Wed)

43.53000

NAV Diff is -0.05 from Previous Day

-0.11% Down

22-04-2025 (Tue)

43.58000

NAV Diff is +0.44 from Previous Day

1.01% Up

21-04-2025 (Mon)

43.14000

NAV Diff is +0.69 from Previous Day

1.6% Up

17-04-2025 (Thu)

42.45000

NAV Diff is +0.25 from Previous Day

0.59% Up

16-04-2025 (Wed)

42.20000

NAV Diff is +0.27 from Previous Day

0.64% Up

15-04-2025 (Tue)

41.93000

NAV Diff is +1.15 from Previous Day

2.74% Up

11-04-2025 (Fri)

40.78000

NAV Diff is +1.04 from Previous Day

2.55% Up

09-04-2025 (Wed)

39.74000

NAV Diff is -0.37 from Previous Day

-0.93% Down

08-04-2025 (Tue)

40.11000

NAV Diff is +0.86 from Previous Day

2.14% Up

07-04-2025 (Mon)

39.25000

NAV Diff is -1.32 from Previous Day

-3.36% Down

04-04-2025 (Fri)

40.57000

NAV Diff is -1.11 from Previous Day

-2.74% Down

03-04-2025 (Thu)

41.68000

NAV Diff is -0.05 from Previous Day

-0.12% Down

02-04-2025 (Wed)

41.73000

NAV Diff is +0.42 from Previous Day

1.01% Up

01-04-2025 (Tue)

41.31000

NAV Diff is -0.32 from Previous Day

-0.77% Down

31-03-2025 (Mon)

41.63000

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

41.63000

NAV Diff is +0.03 from Previous Day

0.07% Up

27-03-2025 (Thu)

41.60000

NAV Diff is +0.14 from Previous Day

0.34% Up

26-03-2025 (Wed)

41.46000

NAV Diff is -0.55 from Previous Day

-1.33% Down

25-03-2025 (Tue)

42.01000

NAV Diff is -0.31 from Previous Day

-0.74% Down

24-03-2025 (Mon)

42.32000

NAV Diff is +0.43 from Previous Day

1.02% Up

21-03-2025 (Fri)

41.89000

NAV Diff is +0.57 from Previous Day

1.36% Up

20-03-2025 (Thu)

41.32000

NAV Diff is +0.39 from Previous Day

0.94% Up

19-03-2025 (Wed)

40.93000

NAV Diff is +0.57 from Previous Day

1.39% Up

18-03-2025 (Tue)

40.36000

NAV Diff is +0.82 from Previous Day

2.03% Up

17-03-2025 (Mon)

39.54000

NAV Diff is +0.1 from Previous Day

0.25% Up

13-03-2025 (Thu)

39.44000

No Difference

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