Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

12.63860 ⇡ 0.03% As on 11-04-2022 (Mon)

12.63520 ⇡ 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)

12.63860

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.63520

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.63400

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.63290

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.63180

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.63050

NAV Diff is +0.005 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.62550

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.62400

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.62270

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.62160

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.61790

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.61670

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.61540

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.61410

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.61280

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.60760

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.60630

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.60490

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.60360

NAV Diff is +0.0039 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.59970

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.59840

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.59710

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.59590

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.59450

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.59070

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.58970

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.58860

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.58620

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.58250

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-02-2022 (Thu)

12.58120

No Difference

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