Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

11.23000 ⇡ 0.09% As on 28-10-2020 (Wed)

11.22000 ⇡ 0.09% As on 27-10-2020 (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

28-10-2020 (Wed)

11.23000

NAV Diff is +0.01 from Previous Day

0.09% Up

27-10-2020 (Tue)

11.22000

NAV Diff is 0 from Previous Day

0% Down

26-10-2020 (Mon)

11.22000

NAV Diff is 0 from Previous Day

0% Down

23-10-2020 (Fri)

11.22000

NAV Diff is 0 from Previous Day

0% Down

22-10-2020 (Thu)

11.22000

NAV Diff is -0.01 from Previous Day

-0.09% Down

21-10-2020 (Wed)

11.23000

NAV Diff is +0.01 from Previous Day

0.09% Up

20-10-2020 (Tue)

11.22000

NAV Diff is +0.01 from Previous Day

0.09% Up

19-10-2020 (Mon)

11.21000

NAV Diff is +0.01 from Previous Day

0.09% Up

16-10-2020 (Fri)

11.20000

NAV Diff is +0.04 from Previous Day

0.36% Up

15-10-2020 (Thu)

11.16000

NAV Diff is -0.08 from Previous Day

-0.72% Down

14-10-2020 (Wed)

11.24000

NAV Diff is -0.02 from Previous Day

-0.18% Down

13-10-2020 (Tue)

11.26000

NAV Diff is -0.04 from Previous Day

-0.36% Down

12-10-2020 (Mon)

11.30000

NAV Diff is +0.01 from Previous Day

0.09% Up

09-10-2020 (Fri)

11.29000

NAV Diff is +0.01 from Previous Day

0.09% Up

08-10-2020 (Thu)

11.28000

NAV Diff is +0.04 from Previous Day

0.35% Up

07-10-2020 (Wed)

11.24000

NAV Diff is -0.04 from Previous Day

-0.36% Down

06-10-2020 (Tue)

11.28000

NAV Diff is +0.04 from Previous Day

0.35% Up

05-10-2020 (Mon)

11.24000

NAV Diff is 0 from Previous Day

0% Down

01-10-2020 (Thu)

11.24000

NAV Diff is +0.12 from Previous Day

1.07% Up

30-09-2020 (Wed)

11.12000

NAV Diff is +0.02 from Previous Day

0.18% Up

29-09-2020 (Tue)

11.10000

NAV Diff is 0 from Previous Day

0% Down

28-09-2020 (Mon)

11.10000

NAV Diff is +0.25 from Previous Day

2.25% Up

25-09-2020 (Fri)

10.85000

NAV Diff is +0.23 from Previous Day

2.12% Up

24-09-2020 (Thu)

10.62000

NAV Diff is -0.23 from Previous Day

-2.17% Down

23-09-2020 (Wed)

10.85000

NAV Diff is +0.02 from Previous Day

0.18% Up

22-09-2020 (Tue)

10.83000

NAV Diff is -0.12 from Previous Day

-1.11% Down

21-09-2020 (Mon)

10.95000

NAV Diff is -0.33 from Previous Day

-3.01% Down

18-09-2020 (Fri)

11.28000

NAV Diff is -0.08 from Previous Day

-0.71% Down

17-09-2020 (Thu)

11.36000

NAV Diff is +0.02 from Previous Day

0.18% Up

16-09-2020 (Wed)

11.34000

No Difference

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