Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend option NAV History

Basic Info:

NAV Value:

14.77960 ⇣ -1.02% As on 25-05-2022 (Wed)

14.93000 ⇣ -1.02% As on 24-05-2022 (Tue)

MF Type:

Close Ended

MF Category:

Growth

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

25-05-2022 (Wed)

14.77960

NAV Diff is -0.1504 from Previous Day

-1.02% Down

24-05-2022 (Tue)

14.93000

NAV Diff is -0.08 from Previous Day

-0.54% Down

23-05-2022 (Mon)

15.01000

NAV Diff is -0.03 from Previous Day

-0.2% Down

20-05-2022 (Fri)

15.04000

NAV Diff is +0.19 from Previous Day

1.26% Up

19-05-2022 (Thu)

14.85000

NAV Diff is -0.32 from Previous Day

-2.15% Down

18-05-2022 (Wed)

15.17000

NAV Diff is +0.02 from Previous Day

0.13% Up

17-05-2022 (Tue)

15.15000

NAV Diff is +0.27 from Previous Day

1.78% Up

16-05-2022 (Mon)

14.88000

NAV Diff is +0.1 from Previous Day

0.67% Up

13-05-2022 (Fri)

14.78000

NAV Diff is -0.03 from Previous Day

-0.2% Down

12-05-2022 (Thu)

14.81000

NAV Diff is -0.22 from Previous Day

-1.49% Down

11-05-2022 (Wed)

15.03000

NAV Diff is -0.12 from Previous Day

-0.8% Down

10-05-2022 (Tue)

15.15000

NAV Diff is -0.11 from Previous Day

-0.73% Down

09-05-2022 (Mon)

15.26000

NAV Diff is -0.07 from Previous Day

-0.46% Down

06-05-2022 (Fri)

15.33000

NAV Diff is -0.37 from Previous Day

-2.41% Down

05-05-2022 (Thu)

15.70000

NAV Diff is +0.06 from Previous Day

0.38% Up

04-05-2022 (Wed)

15.64000

NAV Diff is -0.34 from Previous Day

-2.17% Down

02-05-2022 (Mon)

15.98000

NAV Diff is -0.04 from Previous Day

-0.25% Down

29-04-2022 (Fri)

16.02000

NAV Diff is -0.1 from Previous Day

-0.62% Down

28-04-2022 (Thu)

16.12000

NAV Diff is +0.15 from Previous Day

0.93% Up

27-04-2022 (Wed)

15.97000

NAV Diff is -0.21 from Previous Day

-1.31% Down

26-04-2022 (Tue)

16.18000

NAV Diff is +0.15 from Previous Day

0.93% Up

25-04-2022 (Mon)

16.03000

NAV Diff is -0.13 from Previous Day

-0.81% Down

22-04-2022 (Fri)

16.16000

NAV Diff is -0.09 from Previous Day

-0.56% Down

21-04-2022 (Thu)

16.25000

NAV Diff is +0.17 from Previous Day

1.05% Up

20-04-2022 (Wed)

16.08000

NAV Diff is +0.11 from Previous Day

0.68% Up

19-04-2022 (Tue)

15.97000

NAV Diff is -0.16 from Previous Day

-1% Down

18-04-2022 (Mon)

16.13000

NAV Diff is -0.25 from Previous Day

-1.55% Down

13-04-2022 (Wed)

16.38000

NAV Diff is -0.05 from Previous Day

-0.31% Down

12-04-2022 (Tue)

16.43000

NAV Diff is -0.08 from Previous Day

-0.49% Down

11-04-2022 (Mon)

16.51000

No Difference

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