Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

13.81180 ⇡ 0.01% As on 28-12-2020 (Mon)

13.81000 ⇡ 0.01% As on 24-12-2020 (Thu)

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

28-12-2020 (Mon)

13.81180

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-12-2020 (Thu)

13.81000

NAV Diff is 0 from Previous Day

0% Down

23-12-2020 (Wed)

13.81000

NAV Diff is 0 from Previous Day

0% Down

22-12-2020 (Tue)

13.81000

NAV Diff is 0 from Previous Day

0% Down

21-12-2020 (Mon)

13.81000

NAV Diff is -0.03 from Previous Day

-0.22% Down

18-12-2020 (Fri)

13.84000

NAV Diff is -0.01 from Previous Day

-0.07% Down

17-12-2020 (Thu)

13.85000

NAV Diff is -0.01 from Previous Day

-0.07% Down

16-12-2020 (Wed)

13.86000

NAV Diff is +0.03 from Previous Day

0.22% Up

15-12-2020 (Tue)

13.83000

NAV Diff is +0.01 from Previous Day

0.07% Up

14-12-2020 (Mon)

13.82000

NAV Diff is +0.03 from Previous Day

0.22% Up

11-12-2020 (Fri)

13.79000

NAV Diff is +0.01 from Previous Day

0.07% Up

10-12-2020 (Thu)

13.78000

NAV Diff is -0.06 from Previous Day

-0.44% Down

09-12-2020 (Wed)

13.84000

NAV Diff is 0 from Previous Day

0% Down

08-12-2020 (Tue)

13.84000

NAV Diff is 0 from Previous Day

0% Down

07-12-2020 (Mon)

13.84000

NAV Diff is +0.05 from Previous Day

0.36% Up

04-12-2020 (Fri)

13.79000

NAV Diff is +0.02 from Previous Day

0.15% Up

03-12-2020 (Thu)

13.77000

NAV Diff is -0.01 from Previous Day

-0.07% Down

02-12-2020 (Wed)

13.78000

NAV Diff is +0.01 from Previous Day

0.07% Up

01-12-2020 (Tue)

13.77000

NAV Diff is +0.01 from Previous Day

0.07% Up

27-11-2020 (Fri)

13.76000

NAV Diff is +0.32 from Previous Day

2.33% Up

26-11-2020 (Thu)

13.44000

NAV Diff is +0.03 from Previous Day

0.22% Up

25-11-2020 (Wed)

13.41000

NAV Diff is -0.27 from Previous Day

-2.01% Down

24-11-2020 (Tue)

13.68000

NAV Diff is +0.11 from Previous Day

0.8% Up

23-11-2020 (Mon)

13.57000

NAV Diff is +0.27 from Previous Day

1.99% Up

20-11-2020 (Fri)

13.30000

NAV Diff is +0.12 from Previous Day

0.9% Up

19-11-2020 (Thu)

13.18000

NAV Diff is -0.06 from Previous Day

-0.46% Down

18-11-2020 (Wed)

13.24000

NAV Diff is +0.18 from Previous Day

1.36% Up

17-11-2020 (Tue)

13.06000

NAV Diff is +0.23 from Previous Day

1.76% Up

13-11-2020 (Fri)

12.83000

NAV Diff is +0.08 from Previous Day

0.62% Up

12-11-2020 (Thu)

12.75000

No Difference

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