Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Regular Dividend Option NAV History

Basic Info:

NAV Value:

12.45630 ⇡ 0.01% As on 12-04-2022 (Tue)

12.45520 ⇡ 0.01% As on 11-04-2022 (Mon)

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

12-04-2022 (Tue)

12.45630

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.45520

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.45170

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.45060

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.44950

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.44840

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.44700

NAV Diff is +0.0049 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.44210

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.44070

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.43950

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.43840

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.43480

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.43360

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.43240

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.43110

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.42980

NAV Diff is +0.0049 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.42490

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.42360

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.42230

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.42100

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.41740

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.41620

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.41490

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.41360

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.41230

NAV Diff is +0.0037 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.40860

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.40760

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.40660

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.40430

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.40060

No Difference

-