Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option NAV History

Basic Info:

NAV Value:

1532.82720 ⇡ 0.01% As on 14-06-2017 (Wed)

1532.72200 ⇡ 0.01% As on 13-06-2017 (Tue)

MF Type:

Open Ended

MF Category:

Debt Scheme - Banking and PSU 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

14-06-2017 (Wed)

1532.82720

NAV Diff is +0.1052 from Previous Day

0.01% Up

13-06-2017 (Tue)

1532.72200

NAV Diff is +0.6006 from Previous Day

0.04% Up

12-06-2017 (Mon)

1532.12140

NAV Diff is +0.6844 from Previous Day

0.04% Up

09-06-2017 (Fri)

1531.43700

NAV Diff is +0.7719 from Previous Day

0.05% Up

08-06-2017 (Thu)

1530.66510

NAV Diff is +1.6666 from Previous Day

0.11% Up

07-06-2017 (Wed)

1528.99850

NAV Diff is +1.1767 from Previous Day

0.08% Up

06-06-2017 (Tue)

1527.82180

NAV Diff is +0.2373 from Previous Day

0.02% Up

05-06-2017 (Mon)

1527.58450

NAV Diff is +0.9378 from Previous Day

0.06% Up

02-06-2017 (Fri)

1526.64670

NAV Diff is +0.6275 from Previous Day

0.04% Up

01-06-2017 (Thu)

1526.01920

NAV Diff is +0.5653 from Previous Day

0.04% Up

31-05-2017 (Wed)

1525.45390

NAV Diff is +0.3517 from Previous Day

0.02% Up

30-05-2017 (Tue)

1525.10220

NAV Diff is +0.3964 from Previous Day

0.03% Up

29-05-2017 (Mon)

1524.70580

NAV Diff is +0.6075 from Previous Day

0.04% Up

26-05-2017 (Fri)

1524.09830

NAV Diff is +0.6344 from Previous Day

0.04% Up

25-05-2017 (Thu)

1523.46390

NAV Diff is +0.4585 from Previous Day

0.03% Up

24-05-2017 (Wed)

1523.00540

NAV Diff is +0.308 from Previous Day

0.02% Up

23-05-2017 (Tue)

1522.69740

NAV Diff is +0.308 from Previous Day

0.02% Up

22-05-2017 (Mon)

1522.38940

NAV Diff is +0.8948 from Previous Day

0.06% Up

19-05-2017 (Fri)

1521.49460

NAV Diff is +0.2458 from Previous Day

0.02% Up

18-05-2017 (Thu)

1521.24880

NAV Diff is +0.344 from Previous Day

0.02% Up

17-05-2017 (Wed)

1520.90480

NAV Diff is +0.2266 from Previous Day

0.01% Up

16-05-2017 (Tue)

1520.67820

NAV Diff is +0.2473 from Previous Day

0.02% Up

15-05-2017 (Mon)

1520.43090

NAV Diff is +1.308 from Previous Day

0.09% Up

12-05-2017 (Fri)

1519.12290

NAV Diff is +0.2542 from Previous Day

0.02% Up

11-05-2017 (Thu)

1518.86870

NAV Diff is +0.5369 from Previous Day

0.04% Up

09-05-2017 (Tue)

1518.33180

NAV Diff is +0.2596 from Previous Day

0.02% Up

08-05-2017 (Mon)

1518.07220

NAV Diff is +0.6121 from Previous Day

0.04% Up

05-05-2017 (Fri)

1517.46010

NAV Diff is +0.245 from Previous Day

0.02% Up

04-05-2017 (Thu)

1517.21510

NAV Diff is +0.1997 from Previous Day

0.01% Up

03-05-2017 (Wed)

1517.01540

No Difference

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