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

Basic Info:

NAV Value:

12.34090 ⇡ 0.01% As on 12-04-2022 (Tue)

12.33990 ⇡ 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)

12.34090

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.33990

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.33670

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.33570

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.33470

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.33370

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.33250

NAV Diff is +0.0045 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.32800

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.32680

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.32570

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.32460

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.32140

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.32030

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.31920

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.31800

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.31690

NAV Diff is +0.0045 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.31240

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.31120

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.31000

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.30890

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.30560

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.30440

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.30330

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.30210

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.30090

NAV Diff is +0.0033 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.29760

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.29660

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.29570

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.29360

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.29030

No Difference

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