Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Regular Dividend Option NAV History

Basic Info:

NAV Value:

9.98950 ⇣ -0.03% As on 05-02-2019 (Tue)

9.99250 ⇣ -0.03% As on 04-02-2019 (Mon)

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

05-02-2019 (Tue)

9.98950

NAV Diff is -0.003 from Previous Day

-0.03% Down

04-02-2019 (Mon)

9.99250

NAV Diff is -0.0019 from Previous Day

-0.02% Down

01-02-2019 (Fri)

9.99440

NAV Diff is -0.0202 from Previous Day

-0.2% Down

31-01-2019 (Thu)

10.01460

NAV Diff is +0.0035 from Previous Day

0.03% Up

30-01-2019 (Wed)

10.01110

NAV Diff is -0.0054 from Previous Day

-0.05% Down

29-01-2019 (Tue)

10.01650

NAV Diff is +0.0007 from Previous Day

0.01% Up

28-01-2019 (Mon)

10.01580

NAV Diff is +0.0075 from Previous Day

0.07% Up

25-01-2019 (Fri)

10.00830

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-01-2019 (Thu)

10.00600

No Difference