Axis Small Cap Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

45.73000 ⇡ 0.02% As on 16-09-2026 (Wed)

45.72000 ⇡ 0.02% As on 15-09-2026 (Tue)

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

16-09-2026 (Wed)

45.73000

NAV Diff is +0.01 from Previous Day

0.02% Up

15-09-2026 (Tue)

45.72000

NAV Diff is -1.14 from Previous Day

-2.49% Down

11-09-2026 (Fri)

46.86000

NAV Diff is -0.12 from Previous Day

-0.26% Down

10-09-2026 (Thu)

46.98000

NAV Diff is -0.09 from Previous Day

-0.19% Down

09-09-2026 (Wed)

47.07000

NAV Diff is -0.12 from Previous Day

-0.25% Down

08-09-2026 (Tue)

47.19000

NAV Diff is +0.17 from Previous Day

0.36% Up

07-09-2026 (Mon)

47.02000

NAV Diff is +0.11 from Previous Day

0.23% Up

04-09-2026 (Fri)

46.91000

NAV Diff is -0.09 from Previous Day

-0.19% Down

03-09-2026 (Thu)

47.00000

NAV Diff is +0.39 from Previous Day

0.83% Up

02-09-2026 (Wed)

46.61000

NAV Diff is -0.34 from Previous Day

-0.73% Down

01-09-2026 (Tue)

46.95000

NAV Diff is -0.12 from Previous Day

-0.26% Down

31-08-2026 (Mon)

47.07000

NAV Diff is +0.01 from Previous Day

0.02% Up

28-08-2026 (Fri)

47.06000

NAV Diff is +0.03 from Previous Day

0.06% Up

27-08-2026 (Thu)

47.03000

NAV Diff is +0.05 from Previous Day

0.11% Up

26-08-2026 (Wed)

46.98000

NAV Diff is +0.18 from Previous Day

0.38% Up

25-08-2026 (Tue)

46.80000

NAV Diff is -0.01 from Previous Day

-0.02% Down

24-08-2026 (Mon)

46.81000

NAV Diff is -0.23 from Previous Day

-0.49% Down

21-08-2026 (Fri)

47.04000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

47.04000

NAV Diff is +0.3 from Previous Day

0.64% Up

19-08-2026 (Wed)

46.74000

NAV Diff is -0.16 from Previous Day

-0.34% Down

18-08-2026 (Tue)

46.90000

NAV Diff is +0.15 from Previous Day

0.32% Up

17-08-2026 (Mon)

46.75000

NAV Diff is +0.17 from Previous Day

0.36% Up

14-08-2026 (Fri)

46.58000

NAV Diff is +0.05 from Previous Day

0.11% Up

13-08-2026 (Thu)

46.53000

NAV Diff is -0.04 from Previous Day

-0.09% Down

12-08-2026 (Wed)

46.57000

NAV Diff is +0.13 from Previous Day

0.28% Up

11-08-2026 (Tue)

46.44000

NAV Diff is +0.07 from Previous Day

0.15% Up

10-08-2026 (Mon)

46.37000

NAV Diff is +0.13 from Previous Day

0.28% Up

07-08-2026 (Fri)

46.24000

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

46.24000

NAV Diff is +0.1 from Previous Day

0.22% Up

05-08-2026 (Wed)

46.14000

No Difference

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