Axis Small Cap Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

43.20000 ⇣ -1.69% As on 30-10-2026 (Fri)

43.93000 ⇣ -1.69% As on 29-10-2026 (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

30-10-2026 (Fri)

43.20000

NAV Diff is -0.73 from Previous Day

-1.69% Down

29-10-2026 (Thu)

43.93000

NAV Diff is +0.25 from Previous Day

0.57% Up

28-10-2026 (Wed)

43.68000

NAV Diff is +0.22 from Previous Day

0.5% Up

27-10-2026 (Tue)

43.46000

NAV Diff is +0.76 from Previous Day

1.75% Up

26-10-2026 (Mon)

42.70000

NAV Diff is +0.27 from Previous Day

0.63% Up

23-10-2026 (Fri)

42.43000

NAV Diff is -0.9 from Previous Day

-2.12% Down

22-10-2026 (Thu)

43.33000

NAV Diff is -0.29 from Previous Day

-0.67% Down

21-10-2026 (Wed)

43.62000

NAV Diff is -0.82 from Previous Day

-1.88% Down

19-10-2026 (Mon)

44.44000

NAV Diff is -0.36 from Previous Day

-0.81% Down

16-10-2026 (Fri)

44.80000

NAV Diff is -0.15 from Previous Day

-0.33% Down

15-10-2026 (Thu)

44.95000

NAV Diff is -0.52 from Previous Day

-1.16% Down

14-10-2026 (Wed)

45.47000

NAV Diff is -0.07 from Previous Day

-0.15% Down

13-10-2026 (Tue)

45.54000

NAV Diff is +0.15 from Previous Day

0.33% Up

12-10-2026 (Mon)

45.39000

NAV Diff is +0.36 from Previous Day

0.79% Up

09-10-2026 (Fri)

45.03000

NAV Diff is +0.28 from Previous Day

0.62% Up

08-10-2026 (Thu)

44.75000

NAV Diff is -0.89 from Previous Day

-1.99% Down

07-10-2026 (Wed)

45.64000

NAV Diff is -0.03 from Previous Day

-0.07% Down

06-10-2026 (Tue)

45.67000

NAV Diff is +0.53 from Previous Day

1.16% Up

05-10-2026 (Mon)

45.14000

NAV Diff is +0.01 from Previous Day

0.02% Up

01-10-2026 (Thu)

45.13000

NAV Diff is -0.47 from Previous Day

-1.04% Down

30-09-2026 (Wed)

45.60000

NAV Diff is +0.1 from Previous Day

0.22% Up

29-09-2026 (Tue)

45.50000

NAV Diff is -0.17 from Previous Day

-0.37% Down

28-09-2026 (Mon)

45.67000

NAV Diff is -0.67 from Previous Day

-1.47% Down

25-09-2026 (Fri)

46.34000

NAV Diff is +0.11 from Previous Day

0.24% Up

24-09-2026 (Thu)

46.23000

NAV Diff is -0.78 from Previous Day

-1.69% Down

23-09-2026 (Wed)

47.01000

NAV Diff is +0.31 from Previous Day

0.66% Up

22-09-2026 (Tue)

46.70000

NAV Diff is -0.06 from Previous Day

-0.13% Down

21-09-2026 (Mon)

46.76000

NAV Diff is -0.12 from Previous Day

-0.26% Down

18-09-2026 (Fri)

46.88000

NAV Diff is +0.83 from Previous Day

1.77% Up

17-09-2026 (Thu)

46.05000

No Difference

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