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

Basic Info:

NAV Value:

12.61920 ⇡ 0.03% As on 11-04-2022 (Mon)

12.61600 ⇡ 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)

12.61920

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.61600

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.61500

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.61390

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.61290

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.61170

NAV Diff is +0.0047 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.60700

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.60570

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.60450

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.60350

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.60010

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.59890

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.59770

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.59650

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.59530

NAV Diff is +0.0048 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.59050

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.58920

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.58790

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.58670

NAV Diff is +0.0037 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.58300

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.58180

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.58060

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.57940

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.57800

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.57450

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.57350

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.57260

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.57030

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.56680

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-02-2022 (Thu)

12.56560

No Difference

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