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

Basic Info:

NAV Value:

1289.40750 ⇡ 0.07% As on 18-05-2015 (Mon)

1288.52320 ⇡ 0.07% As on 15-05-2015 (Fri)

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

18-05-2015 (Mon)

1289.40750

NAV Diff is +0.8843 from Previous Day

0.07% Up

15-05-2015 (Fri)

1288.52320

NAV Diff is +0.5721 from Previous Day

0.04% Up

14-05-2015 (Thu)

1287.95110

NAV Diff is +0.4965 from Previous Day

0.04% Up

13-05-2015 (Wed)

1287.45460

NAV Diff is +0.2329 from Previous Day

0.02% Up

12-05-2015 (Tue)

1287.22170

NAV Diff is +0.3673 from Previous Day

0.03% Up

11-05-2015 (Mon)

1286.85440

NAV Diff is +1.0865 from Previous Day

0.08% Up

08-05-2015 (Fri)

1285.76790

NAV Diff is +0.2099 from Previous Day

0.02% Up

07-05-2015 (Thu)

1285.55800

NAV Diff is -0.1907 from Previous Day

-0.01% Down

06-05-2015 (Wed)

1285.74870

NAV Diff is -0.0153 from Previous Day

-0% Down

05-05-2015 (Tue)

1285.76400

NAV Diff is +1.1671 from Previous Day

0.09% Up

30-04-2015 (Thu)

1284.59690

NAV Diff is -0.0422 from Previous Day

-0% Down

29-04-2015 (Wed)

1284.63910

NAV Diff is +0.0089 from Previous Day

0% Down

28-04-2015 (Tue)

1284.63020

NAV Diff is +0.1262 from Previous Day

0.01% Up

27-04-2015 (Mon)

1284.50400

NAV Diff is +0.732 from Previous Day

0.06% Up

24-04-2015 (Fri)

1283.77200

NAV Diff is +0.2193 from Previous Day

0.02% Up

23-04-2015 (Thu)

1283.55270

NAV Diff is +0.2474 from Previous Day

0.02% Up

22-04-2015 (Wed)

1283.30530

NAV Diff is +0.1811 from Previous Day

0.01% Up

21-04-2015 (Tue)

1283.12420

NAV Diff is +0.3111 from Previous Day

0.02% Up

20-04-2015 (Mon)

1282.81310

NAV Diff is +0.7371 from Previous Day

0.06% Up

17-04-2015 (Fri)

1282.07600

NAV Diff is +0.3009 from Previous Day

0.02% Up

16-04-2015 (Thu)

1281.77510

NAV Diff is +0.1582 from Previous Day

0.01% Up

15-04-2015 (Wed)

1281.61690

NAV Diff is +0.4769 from Previous Day

0.04% Up

13-04-2015 (Mon)

1281.14000

NAV Diff is +0.7217 from Previous Day

0.06% Up

10-04-2015 (Fri)

1280.41830

NAV Diff is +0.2933 from Previous Day

0.02% Up

09-04-2015 (Thu)

1280.12500

NAV Diff is +0.4183 from Previous Day

0.03% Up

08-04-2015 (Wed)

1279.70670

NAV Diff is -0.023 from Previous Day

-0% Down

07-04-2015 (Tue)

1279.72970

NAV Diff is +0.0077 from Previous Day

0% Down

06-04-2015 (Mon)

1279.72200

NAV Diff is +1.3415 from Previous Day

0.1% Up

31-03-2015 (Tue)

1278.38050

No Difference

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