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

Basic Info:

NAV Value:

12.67800 ⇡ 0.01% As on 07-04-2022 (Thu)

12.67700 ⇡ 0.01% As on 06-04-2022 (Wed)

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

07-04-2022 (Thu)

12.67800

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.67700

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.67590

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.67470

NAV Diff is +0.0046 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.67010

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.66880

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.66760

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.66660

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.66320

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.66210

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.66090

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.65970

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.65850

NAV Diff is +0.0048 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.65370

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.65250

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.65130

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.65010

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.64660

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.64530

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.64410

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.64290

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.64170

NAV Diff is +0.0036 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.63810

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.63710

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.63620

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.63390

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.63040

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-02-2022 (Thu)

12.62920

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-02-2022 (Wed)

12.62790

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-02-2022 (Tue)

12.62650

No Difference

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