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

Basic Info:

NAV Value:

12.67860 ⇡ 0.01% As on 07-04-2022 (Thu)

12.67760 ⇡ 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)

12.67860

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.67760

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.67650

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.67540

NAV Diff is +0.0047 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.67070

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.66940

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.66820

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.66720

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.66380

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.66270

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.66160

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.66040

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.65920

NAV Diff is +0.0048 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.65440

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.65310

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.65190

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.65070

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.64720

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.64600

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.64480

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.64360

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.64230

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.63880

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.63780

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.63680

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.63450

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.63100

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-02-2022 (Thu)

12.62980

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-02-2022 (Wed)

12.62860

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-02-2022 (Tue)

12.62720

No Difference

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