Axis Small Cap Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

106.76000 ⇡ 0.71% As on 04-06-2026 (Thu)

106.00000 ⇡ 0.71% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

106.76000

NAV Diff is +0.76 from Previous Day

0.71% Up

03-06-2026 (Wed)

106.00000

NAV Diff is -0.29 from Previous Day

-0.27% Down

02-06-2026 (Tue)

106.29000

NAV Diff is +0.55 from Previous Day

0.52% Up

01-06-2026 (Mon)

105.74000

NAV Diff is -0.93 from Previous Day

-0.88% Down

31-05-2026 (Sun)

106.67000

NAV Diff is -0.01 from Previous Day

-0.01% Down

29-05-2026 (Fri)

106.68000

NAV Diff is -0.98 from Previous Day

-0.92% Down

27-05-2026 (Wed)

107.66000

NAV Diff is +0.11 from Previous Day

0.1% Up

26-05-2026 (Tue)

107.55000

NAV Diff is -0.01 from Previous Day

-0.01% Down

25-05-2026 (Mon)

107.56000

NAV Diff is +1.06 from Previous Day

0.99% Up

22-05-2026 (Fri)

106.50000

NAV Diff is -0.1 from Previous Day

-0.09% Down

21-05-2026 (Thu)

106.60000

NAV Diff is +0.54 from Previous Day

0.51% Up

20-05-2026 (Wed)

106.06000

NAV Diff is +0.37 from Previous Day

0.35% Up

19-05-2026 (Tue)

105.69000

NAV Diff is +0.8 from Previous Day

0.76% Up

18-05-2026 (Mon)

104.89000

NAV Diff is -1.41 from Previous Day

-1.34% Down

15-05-2026 (Fri)

106.30000

NAV Diff is -0.1 from Previous Day

-0.09% Down

14-05-2026 (Thu)

106.40000

NAV Diff is +0.29 from Previous Day

0.27% Up

13-05-2026 (Wed)

106.11000

NAV Diff is +0.16 from Previous Day

0.15% Up

12-05-2026 (Tue)

105.95000

NAV Diff is -2.71 from Previous Day

-2.56% Down

11-05-2026 (Mon)

108.66000

NAV Diff is -0.6 from Previous Day

-0.55% Down

08-05-2026 (Fri)

109.26000

NAV Diff is -0.03 from Previous Day

-0.03% Down

07-05-2026 (Thu)

109.29000

NAV Diff is +1.02 from Previous Day

0.93% Up

06-05-2026 (Wed)

108.27000

NAV Diff is +1.35 from Previous Day

1.25% Up

05-05-2026 (Tue)

106.92000

NAV Diff is +0.39 from Previous Day

0.36% Up

04-05-2026 (Mon)

106.53000

NAV Diff is +1.11 from Previous Day

1.04% Up

30-04-2026 (Thu)

105.42000

NAV Diff is -0.49 from Previous Day

-0.46% Down

29-04-2026 (Wed)

105.91000

NAV Diff is +0.59 from Previous Day

0.56% Up

28-04-2026 (Tue)

105.32000

NAV Diff is -0.33 from Previous Day

-0.31% Down

27-04-2026 (Mon)

105.65000

NAV Diff is +1.79 from Previous Day

1.69% Up

24-04-2026 (Fri)

103.86000

NAV Diff is -0.99 from Previous Day

-0.95% Down

23-04-2026 (Thu)

104.85000

No Difference

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