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

Basic Info:

NAV Value:

12.54630 ⇡ 0.03% As on 11-04-2022 (Mon)

12.54310 ⇡ 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)

12.54630

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.54310

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.54210

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.54110

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.54010

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.53890

NAV Diff is +0.0047 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.53420

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.53290

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.53170

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.53060

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.52730

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.52610

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.52500

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.52370

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.52250

NAV Diff is +0.0048 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.51770

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.51650

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.51520

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.51400

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.51040

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.50920

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.50800

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.50690

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.50560

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.50210

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.50120

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.50020

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.49800

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.49450

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-02-2022 (Thu)

12.49330

No Difference

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