Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.93000 ⇣ 0% As on 28-10-2020 (Wed)

12.93000 ⇣ 0% 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)

12.93000

NAV Diff is 0 from Previous Day

0% Down

27-10-2020 (Tue)

12.93000

NAV Diff is 0 from Previous Day

0% Down

26-10-2020 (Mon)

12.93000

NAV Diff is 0 from Previous Day

0% Down

23-10-2020 (Fri)

12.93000

NAV Diff is 0 from Previous Day

0% Down

22-10-2020 (Thu)

12.93000

NAV Diff is -0.01 from Previous Day

-0.08% Down

21-10-2020 (Wed)

12.94000

NAV Diff is +0.01 from Previous Day

0.08% Up

20-10-2020 (Tue)

12.93000

NAV Diff is +0.01 from Previous Day

0.08% Up

19-10-2020 (Mon)

12.92000

NAV Diff is +0.01 from Previous Day

0.08% Up

16-10-2020 (Fri)

12.91000

NAV Diff is +0.05 from Previous Day

0.39% Up

15-10-2020 (Thu)

12.86000

NAV Diff is -0.09 from Previous Day

-0.7% Down

14-10-2020 (Wed)

12.95000

NAV Diff is -0.03 from Previous Day

-0.23% Down

13-10-2020 (Tue)

12.98000

NAV Diff is -0.04 from Previous Day

-0.31% Down

12-10-2020 (Mon)

13.02000

NAV Diff is 0 from Previous Day

0% Down

09-10-2020 (Fri)

13.02000

NAV Diff is +0.02 from Previous Day

0.15% Up

08-10-2020 (Thu)

13.00000

NAV Diff is +0.05 from Previous Day

0.38% Up

07-10-2020 (Wed)

12.95000

NAV Diff is -0.05 from Previous Day

-0.39% Down

06-10-2020 (Tue)

13.00000

NAV Diff is +0.05 from Previous Day

0.38% Up

05-10-2020 (Mon)

12.95000

NAV Diff is -0.01 from Previous Day

-0.08% Down

01-10-2020 (Thu)

12.96000

NAV Diff is +0.14 from Previous Day

1.08% Up

30-09-2020 (Wed)

12.82000

NAV Diff is +0.03 from Previous Day

0.23% Up

29-09-2020 (Tue)

12.79000

NAV Diff is -0.01 from Previous Day

-0.08% Down

28-09-2020 (Mon)

12.80000

NAV Diff is +0.29 from Previous Day

2.27% Up

25-09-2020 (Fri)

12.51000

NAV Diff is +0.27 from Previous Day

2.16% Up

24-09-2020 (Thu)

12.24000

NAV Diff is -0.27 from Previous Day

-2.21% Down

23-09-2020 (Wed)

12.51000

NAV Diff is +0.02 from Previous Day

0.16% Up

22-09-2020 (Tue)

12.49000

NAV Diff is -0.13 from Previous Day

-1.04% Down

21-09-2020 (Mon)

12.62000

NAV Diff is -0.39 from Previous Day

-3.09% Down

18-09-2020 (Fri)

13.01000

NAV Diff is -0.08 from Previous Day

-0.61% Down

17-09-2020 (Thu)

13.09000

NAV Diff is +0.01 from Previous Day

0.08% Up

16-09-2020 (Wed)

13.08000

No Difference

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