NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 23-09-2026 | 39.0100 | +0.2600 (+0.67%) |
| 22-09-2026 | 38.7500 | -0.0300 (-0.08%) |
| 21-09-2026 | 38.7800 | -0.0100 (-0.03%) |
| 18-09-2026 | 38.7900 | +0.4700 (+1.23%) |
| 17-09-2026 | 38.3200 | +0.3100 (+0.82%) |
| 16-09-2026 | 38.0100 | -0.0200 (-0.05%) |
| 15-09-2026 | 38.0300 | -0.8500 (-2.19%) |
| 11-09-2026 | 38.8800 | -0.0100 (-0.03%) |
| 10-09-2026 | 38.8900 | -0.0400 (-0.10%) |
| 09-09-2026 | 38.9300 | -0.2500 (-0.64%) |
| 08-09-2026 | 39.1800 | +0.0800 (+0.20%) |
| 07-09-2026 | 39.1000 | -0.0500 (-0.13%) |
| 04-09-2026 | 39.1500 | -0.1000 (-0.25%) |
| 03-09-2026 | 39.2500 | +0.1700 (+0.44%) |
| 02-09-2026 | 39.0800 | -0.1900 (-0.48%) |
| 01-09-2026 | 39.2700 | -0.4200 (-1.06%) |
| 31-08-2026 | 39.6900 | +0.1500 (+0.38%) |
| 28-08-2026 | 39.5400 | +0.0300 (+0.08%) |
| 27-08-2026 | 39.5100 | +0.0800 (+0.20%) |
| 26-08-2026 | 39.4300 | -0.0800 (-0.20%) |
| 25-08-2026 | 39.5100 | +0.1400 (+0.36%) |
| 24-08-2026 | 39.3700 | -0.0500 (-0.13%) |
| 21-08-2026 | 39.4200 | +0.0300 (+0.08%) |
| 20-08-2026 | 39.3900 | +0.1900 (+0.48%) |
| 19-08-2026 | 39.2000 | -0.1800 (-0.46%) |
| 18-08-2026 | 39.3800 | -0.0500 (-0.13%) |
| 17-08-2026 | 39.4300 | +0.0000 (+0.00%) |
| 14-08-2026 | 39.4300 | -0.0600 (-0.15%) |
| 13-08-2026 | 39.4900 | -0.0600 (-0.15%) |
| 12-08-2026 | 39.5500 | +0.1300 (+0.33%) |
| 11-08-2026 | 39.4200 | -0.0100 (-0.03%) |
| 10-08-2026 | 39.4300 | +0.1300 (+0.33%) |
| 07-08-2026 | 39.3000 | +0.0300 (+0.08%) |
| 06-08-2026 | 39.2700 | -0.0300 (-0.08%) |
| 05-08-2026 | 39.3000 | +0.1000 (+0.26%) |
| 04-08-2026 | 39.2000 | -0.0400 (-0.10%) |
| 03-08-2026 | 39.2400 | +0.5900 (+1.53%) |
| 31-07-2026 | 38.6500 | +0.2700 (+0.70%) |
| 30-07-2026 | 38.3800 | +0.1100 (+0.29%) |
| 29-07-2026 | 38.2700 | +0.2500 (+0.66%) |
| 28-07-2026 | 38.0200 | -0.0700 (-0.18%) |
| 27-07-2026 | 38.0900 | +0.3900 (+1.03%) |
| 24-07-2026 | 37.7000 | -0.0800 (-0.21%) |
| 23-07-2026 | 37.7800 | -0.4300 (-1.13%) |
| 22-07-2026 | 38.2100 | -0.3200 (-0.83%) |
| 21-07-2026 | 38.5300 | +0.1500 (+0.39%) |
| 20-07-2026 | 38.3800 | +0.0300 (+0.08%) |
| 17-07-2026 | 38.3500 | -0.0400 (-0.10%) |
| 16-07-2026 | 38.3900 | -0.1500 (-0.39%) |
| 15-07-2026 | 38.5400 | +0.3100 (+0.81%) |
| 14-07-2026 | 38.2300 | -0.1900 (-0.49%) |
| 13-07-2026 | 38.4200 | -0.0600 (-0.16%) |
| 10-07-2026 | 38.4800 | +0.4000 (+1.05%) |
| 09-07-2026 | 38.0800 | +0.3900 (+1.03%) |
| 08-07-2026 | 37.6900 | -0.6100 (-1.59%) |
| 07-07-2026 | 38.3000 | -0.1400 (-0.36%) |
| 06-07-2026 | 38.4400 | +0.3100 (+0.81%) |
| 03-07-2026 | 38.1300 | -0.1700 (-0.44%) |
| 02-07-2026 | 38.3000 | +0.1700 (+0.45%) |
| 01-07-2026 | 38.1300 | +0.0700 (+0.18%) |
Axis Large & Mid Cap Fund - Direct Plan - Growth is a mutual fund scheme offered by Axis Mutual Fund. It is classified under the Equity Scheme - Large & Mid Cap Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹39.01000 as on 23-09-2026. Mid Cap funds invest in companies ranked 101st to 250th by full market capitalisation. These companies are in their growth phase and have the potential to become large-cap companies over time. Mid Cap funds offer higher return potential than Large Cap funds but come with higher volatility. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.