Axis Small Cap Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

117.79000 ⇣ -0.19% As on 04-09-2026 (Fri)

118.01000 ⇣ -0.19% As on 03-09-2026 (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

04-09-2026 (Fri)

117.79000

NAV Diff is -0.22 from Previous Day

-0.19% Down

03-09-2026 (Thu)

118.01000

NAV Diff is +0.98 from Previous Day

0.83% Up

02-09-2026 (Wed)

117.03000

NAV Diff is -0.85 from Previous Day

-0.73% Down

01-09-2026 (Tue)

117.88000

NAV Diff is -0.32 from Previous Day

-0.27% Down

31-08-2026 (Mon)

118.20000

NAV Diff is +0.05 from Previous Day

0.04% Up

28-08-2026 (Fri)

118.15000

NAV Diff is +0.06 from Previous Day

0.05% Up

27-08-2026 (Thu)

118.09000

NAV Diff is +0.12 from Previous Day

0.1% Up

26-08-2026 (Wed)

117.97000

NAV Diff is +0.46 from Previous Day

0.39% Up

25-08-2026 (Tue)

117.51000

NAV Diff is -0.03 from Previous Day

-0.03% Down

24-08-2026 (Mon)

117.54000

NAV Diff is -0.57 from Previous Day

-0.48% Down

21-08-2026 (Fri)

118.11000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

118.11000

NAV Diff is +0.75 from Previous Day

0.64% Up

19-08-2026 (Wed)

117.36000

NAV Diff is -0.39 from Previous Day

-0.33% Down

18-08-2026 (Tue)

117.75000

NAV Diff is +0.37 from Previous Day

0.31% Up

17-08-2026 (Mon)

117.38000

NAV Diff is +0.43 from Previous Day

0.37% Up

14-08-2026 (Fri)

116.95000

NAV Diff is +0.12 from Previous Day

0.1% Up

13-08-2026 (Thu)

116.83000

NAV Diff is -0.1 from Previous Day

-0.09% Down

12-08-2026 (Wed)

116.93000

NAV Diff is +0.33 from Previous Day

0.28% Up

11-08-2026 (Tue)

116.60000

NAV Diff is +0.17 from Previous Day

0.15% Up

10-08-2026 (Mon)

116.43000

NAV Diff is +0.34 from Previous Day

0.29% Up

07-08-2026 (Fri)

116.09000

NAV Diff is -0.01 from Previous Day

-0.01% Down

06-08-2026 (Thu)

116.10000

NAV Diff is +0.25 from Previous Day

0.22% Up

05-08-2026 (Wed)

115.85000

NAV Diff is +0.74 from Previous Day

0.64% Up

04-08-2026 (Tue)

115.11000

NAV Diff is -0.09 from Previous Day

-0.08% Down

03-08-2026 (Mon)

115.20000

NAV Diff is +1.37 from Previous Day

1.19% Up

31-07-2026 (Fri)

113.83000

NAV Diff is +0.43 from Previous Day

0.38% Up

30-07-2026 (Thu)

113.40000

NAV Diff is -0.61 from Previous Day

-0.54% Down

29-07-2026 (Wed)

114.01000

NAV Diff is +0.92 from Previous Day

0.81% Up

28-07-2026 (Tue)

113.09000

NAV Diff is -0.3 from Previous Day

-0.27% Down

27-07-2026 (Mon)

113.39000

No Difference

-