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

Basic Info:

NAV Value:

13.15800 ⇣ -0.02% As on 28-12-2020 (Mon)

13.16000 ⇣ -0.02% 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)

13.15800

NAV Diff is -0.002 from Previous Day

-0.02% Down

24-12-2020 (Thu)

13.16000

NAV Diff is +0.01 from Previous Day

0.08% Up

23-12-2020 (Wed)

13.15000

NAV Diff is 0 from Previous Day

0% Down

22-12-2020 (Tue)

13.15000

NAV Diff is -0.01 from Previous Day

-0.08% Down

21-12-2020 (Mon)

13.16000

NAV Diff is -0.03 from Previous Day

-0.23% Down

18-12-2020 (Fri)

13.19000

NAV Diff is 0 from Previous Day

0% Down

17-12-2020 (Thu)

13.19000

NAV Diff is -0.02 from Previous Day

-0.15% Down

16-12-2020 (Wed)

13.21000

NAV Diff is +0.03 from Previous Day

0.23% Up

15-12-2020 (Tue)

13.18000

NAV Diff is +0.01 from Previous Day

0.08% Up

14-12-2020 (Mon)

13.17000

NAV Diff is +0.02 from Previous Day

0.15% Up

11-12-2020 (Fri)

13.15000

NAV Diff is +0.02 from Previous Day

0.15% Up

10-12-2020 (Thu)

13.13000

NAV Diff is -0.06 from Previous Day

-0.46% Down

09-12-2020 (Wed)

13.19000

NAV Diff is 0 from Previous Day

0% Down

08-12-2020 (Tue)

13.19000

NAV Diff is 0 from Previous Day

0% Down

07-12-2020 (Mon)

13.19000

NAV Diff is +0.04 from Previous Day

0.3% Up

04-12-2020 (Fri)

13.15000

NAV Diff is +0.02 from Previous Day

0.15% Up

03-12-2020 (Thu)

13.13000

NAV Diff is -0.01 from Previous Day

-0.08% Down

02-12-2020 (Wed)

13.14000

NAV Diff is +0.02 from Previous Day

0.15% Up

01-12-2020 (Tue)

13.12000

NAV Diff is 0 from Previous Day

0% Down

27-11-2020 (Fri)

13.12000

NAV Diff is +0.31 from Previous Day

2.36% Up

26-11-2020 (Thu)

12.81000

NAV Diff is +0.03 from Previous Day

0.23% Up

25-11-2020 (Wed)

12.78000

NAV Diff is -0.27 from Previous Day

-2.11% Down

24-11-2020 (Tue)

13.05000

NAV Diff is +0.11 from Previous Day

0.84% Up

23-11-2020 (Mon)

12.94000

NAV Diff is +0.26 from Previous Day

2.01% Up

20-11-2020 (Fri)

12.68000

NAV Diff is +0.11 from Previous Day

0.87% Up

19-11-2020 (Thu)

12.57000

NAV Diff is -0.06 from Previous Day

-0.48% Down

18-11-2020 (Wed)

12.63000

NAV Diff is +0.17 from Previous Day

1.35% Up

17-11-2020 (Tue)

12.46000

NAV Diff is +0.22 from Previous Day

1.77% Up

13-11-2020 (Fri)

12.24000

NAV Diff is +0.08 from Previous Day

0.65% Up

12-11-2020 (Thu)

12.16000

No Difference

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