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NAV HISTORY

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Axis Small Cap Fund


Fund : Axis Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(11/09/2026) 117.6600
Percentage Returns :
1 Month Ago : 0.9%
3 Months Ago : 11.93%
1 Year Ago : 10.27%
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NAV DateRepurcahse ()Sale ()Amount ()
15/09/2026114.79114.79114.79
11/09/2026117.66117.66117.66
10/09/2026117.96117.96117.96
09/09/2026118.19118.19118.19
08/09/2026118.49118.49118.49
07/09/2026118.07118.07118.07
04/09/2026117.79117.79117.79
03/09/2026118.01118.01118.01
02/09/2026117.03117.03117.03
01/09/2026117.88117.88117.88
31/08/2026118.20118.20118.20
28/08/2026118.15118.15118.15
27/08/2026118.09118.09118.09
26/08/2026117.97117.97117.97
25/08/2026117.51117.51117.51
24/08/2026117.54117.54117.54
21/08/2026118.11118.11118.11
20/08/2026118.11118.11118.11
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