Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

12.61880 ⇡ 0.02% As on 11-04-2022 (Mon)

12.61570 ⇡ 0.02% 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)

12.61880

NAV Diff is +0.0031 from Previous Day

0.02% Up

08-04-2022 (Fri)

12.61570

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.61460

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.61360

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.61260

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.61140

NAV Diff is +0.0047 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.60670

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.60540

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.60420

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.60320

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.59970

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.59860

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.59740

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.59610

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.59490

NAV Diff is +0.0048 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.59010

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.58880

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.58760

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.58630

NAV Diff is +0.0037 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.58260

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.58140

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.58020

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.57900

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.57770

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.57420

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.57320

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.57220

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.57000

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.56650

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-02-2022 (Thu)

12.56520

No Difference

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