Axis Fixed Term Plan - Series 101 (1154 Days) - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.71900 ⇡ 0.03% As on 11-04-2022 (Mon)

12.71550 ⇡ 0.03% As on 08-04-2022 (Fri)

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

11-04-2022 (Mon)

12.71900

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.71550

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.71430

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.71320

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.71210

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.71080

NAV Diff is +0.005 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.70580

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.70430

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.70300

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.70200

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.69820

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.69700

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.69570

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.69430

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.69300

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.68780

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.68640

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.68510

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.68380

NAV Diff is +0.004 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.67980

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.67850

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.67720

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.67590

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.67440

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.67060

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.66960

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.66850

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.66610

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.66230

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-02-2022 (Thu)

12.66090

No Difference

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