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Axis Small Cap Fund Regular Growth (0P00011MAV)

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104.120 +0.570 +0.55%

11/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Axis Asset Management Company Limited

ISIN: INF846K01K01

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.43B

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0P00011MAV Historical Data

Get free historical data for 0P00011MAV fund. You'll find the end of day price of the Axis Small Cap Fund Regular Growth fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 11, 2025	104.120	104.120	104.120	104.120	0.55%
Aug 08, 2025	103.550	103.550	104.570	103.550	-0.98%
Aug 07, 2025	104.570	104.570	104.570	104.450	0.11%
Aug 06, 2025	104.450	104.450	105.540	104.450	-1.03%
Aug 05, 2025	105.540	105.540	106.110	105.540	-0.54%
Aug 04, 2025	106.110	106.110	106.110	105.690	0.40%
Aug 01, 2025	105.690	105.690	106.670	105.690	-0.92%
Jul 31, 2025	106.670	106.670	106.950	106.670	-0.26%
Jul 30, 2025	106.950	106.950	106.950	106.920	0.03%
Jul 29, 2025	106.920	106.920	106.920	106.090	0.78%
Jul 28, 2025	106.090	106.090	106.090	106.090	-0.94%
Jul 25, 2025	107.100	107.100	107.100	107.100	-1.53%
Jul 24, 2025	108.760	108.760	109.140	108.760	-0.35%
Jul 23, 2025	109.140	109.140	109.210	109.140	-0.06%
Jul 22, 2025	109.210	109.210	109.210	109.210	-0.10%
Jul 21, 2025	109.320	109.320	109.320	109.180	0.13%
Jul 18, 2025	109.180	109.180	109.180	109.180	-0.73%
Jul 17, 2025	109.980	109.980	109.980	109.980	0.53%
Jul 16, 2025	109.400	109.400	109.400	109.400	0.12%
Jul 15, 2025	109.270	109.270	109.270	108.260	0.93%
Jul 14, 2025	108.260	108.260	108.260	107.640	0.58%

Highest: 109.980

Lowest: 103.550

Difference: 6.430

Average: 107.156

Change %: -3.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Axis Small Cap Fu.	104.120	+0.570	+0.55%
	MainStay Moderate.	14.23	+0.02	+0.14%