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ABB India 5333.5 [ -0.10% ]
ACC 1870 [ 0.49% ]
Ambuja Cements 572.6 [ 0.68% ]
Asian Paints Ltd. 2476 [ -1.06% ]
Axis Bank Ltd. 1123.1 [ 1.69% ]
Bajaj Auto 9051.5 [ 0.29% ]
Bank of Baroda 239.88 [ 0.35% ]
Bharti Airtel 1929.3 [ 1.30% ]
Bharat Heavy Ele 230.2 [ 0.23% ]
Bharat Petroleum 317.8 [ 0.02% ]
Britannia Ind. 6195.5 [ -0.27% ]
Cipla 1557 [ 0.56% ]
Coal India 394.7 [ -0.01% ]
Colgate Palm. 2349 [ -0.70% ]
Dabur India 538 [ -0.54% ]
DLF Ltd. 778.5 [ 0.36% ]
Dr. Reddy's Labs 1308 [ 0.55% ]
GAIL (India) 181.19 [ 0.70% ]
Grasim Inds. 2828.7 [ 0.94% ]
HCL Technologies 1471.1 [ 0.31% ]
HDFC Bank 966.6 [ -0.05% ]
Hero MotoCorp 5333.5 [ 0.85% ]
Hindustan Unilever L 2583.8 [ 0.11% ]
Hindalco Indus. 756.55 [ 0.38% ]
ICICI Bank 1420.2 [ 0.06% ]
Indian Hotels Co 775.25 [ -1.97% ]
IndusInd Bank 741 [ 0.15% ]
Infosys L 1505.7 [ -0.18% ]
ITC Ltd. 412.9 [ 0.06% ]
Jindal Steel 1049.75 [ 0.33% ]
Kotak Mahindra Bank 2024.3 [ 2.71% ]
L&T 3658 [ 2.00% ]
Lupin Ltd. 2040.1 [ -0.29% ]
Mahi. & Mahi 3565.8 [ 1.01% ]
Maruti Suzuki India 15414 [ 0.98% ]
MTNL 44.98 [ 0.20% ]
Nestle India 1206.6 [ -0.49% ]
NIIT Ltd. 111.92 [ 0.30% ]
NMDC Ltd. 75.69 [ 0.24% ]
NTPC 334.2 [ 0.94% ]
ONGC 233.98 [ 0.74% ]
Punj. NationlBak 108.25 [ -0.24% ]
Power Grid Corpo 288.1 [ 0.65% ]
Reliance Inds. 1399.3 [ 0.00% ]
SBI 828.9 [ 0.50% ]
Vedanta 461.3 [ 1.52% ]
Shipping Corpn. 215.34 [ 0.22% ]
Sun Pharma. 1603.2 [ 0.07% ]
Tata Chemicals 980.15 [ 0.49% ]
Tata Consumer Produc 1090.5 [ -1.10% ]
Tata Motors 709 [ -0.55% ]
Tata Steel 171.8 [ 1.52% ]
Tata Power Co. 395.5 [ 1.93% ]
Tata Consultancy 3127.9 [ 0.51% ]
Tech Mahindra 1521.6 [ 0.12% ]
UltraTech Cement 12578 [ 1.15% ]
United Spirits 1326.1 [ 0.82% ]
Wipro 252.48 [ 0.48% ]
Zee Entertainment En 115.51 [ 0.31% ]

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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(15/09/2025)	107.1800

Percentage Returns :
1 Month Ago :	2.39%
3 Months Ago :	1.35%
1 Year Ago :	-1.09%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
15/09/2025	107.18	107.18	107.18
12/09/2025	106.77	106.77	106.77
11/09/2025	106.70	106.70	106.70
10/09/2025	106.71	106.71	106.71
09/09/2025	106.12	106.12	106.12
08/09/2025	105.83	105.83	105.83
05/09/2025	105.70	105.70	105.70
04/09/2025	105.74	105.74	105.74
03/09/2025	105.94	105.94	105.94
02/09/2025	105.15	105.15	105.15
01/09/2025	104.82	104.82	104.82
31/08/2025	103.40	103.40	103.40
29/08/2025	103.40	103.40	103.40
28/08/2025	103.78	103.78	103.78
26/08/2025	104.63	104.63	104.63
25/08/2025	106.43	106.43	106.43
22/08/2025	106.34	106.34	106.34
21/08/2025	106.77	106.77	106.77
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