Axis Capital Protection Oriented Fund - Series 5 - Dividend option NAV History

Basic Info:

NAV Value:

16.99890 ⇡ 0.03% As on 04-11-2019 (Mon)

16.99360 ⇡ 0.03% As on 01-11-2019 (Fri)

MF Type:

Close Ended

MF Category:

Income

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

04-11-2019 (Mon)

16.99890

NAV Diff is +0.0053 from Previous Day

0.03% Up

01-11-2019 (Fri)

16.99360

NAV Diff is +0.0018 from Previous Day

0.01% Up

31-10-2019 (Thu)

16.99180

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-10-2019 (Wed)

16.99010

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-10-2019 (Tue)

16.98830

NAV Diff is +0.0071 from Previous Day

0.04% Up

25-10-2019 (Fri)

16.98120

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-10-2019 (Thu)

16.97950

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-10-2019 (Wed)

16.97770

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-10-2019 (Tue)

16.97590

NAV Diff is +0.0063 from Previous Day

0.04% Up

18-10-2019 (Fri)

16.96960

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-10-2019 (Thu)

16.96770

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-10-2019 (Wed)

16.96590

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-10-2019 (Tue)

16.96420

NAV Diff is +0.0018 from Previous Day

0.01% Up

14-10-2019 (Mon)

16.96240

NAV Diff is +0.0052 from Previous Day

0.03% Up

11-10-2019 (Fri)

16.95720

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-10-2019 (Thu)

16.95550

NAV Diff is +0.0018 from Previous Day

0.01% Up

09-10-2019 (Wed)

16.95370

NAV Diff is +0.0037 from Previous Day

0.02% Up

07-10-2019 (Mon)

16.95000

NAV Diff is +0.0056 from Previous Day

0.03% Up

04-10-2019 (Fri)

16.94440

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-10-2019 (Thu)

16.94260

NAV Diff is +0.0039 from Previous Day

0.02% Up

01-10-2019 (Tue)

16.93870

NAV Diff is +0.002 from Previous Day

0.01% Up

30-09-2019 (Mon)

16.93670

NAV Diff is +0.0059 from Previous Day

0.03% Up

27-09-2019 (Fri)

16.93080

NAV Diff is +0.002 from Previous Day

0.01% Up

26-09-2019 (Thu)

16.92880

NAV Diff is +0.002 from Previous Day

0.01% Up

25-09-2019 (Wed)

16.92680

NAV Diff is +0.002 from Previous Day

0.01% Up

24-09-2019 (Tue)

16.92480

NAV Diff is +0.002 from Previous Day

0.01% Up

23-09-2019 (Mon)

16.92280

NAV Diff is +0.006 from Previous Day

0.04% Up

20-09-2019 (Fri)

16.91680

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-09-2019 (Thu)

16.91500

NAV Diff is +0.002 from Previous Day

0.01% Up

18-09-2019 (Wed)

16.91300

No Difference

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