Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

12.84990 ⇡ 0.01% As on 30-09-2021 (Thu)

12.84870 ⇡ 0.01% As on 29-09-2021 (Wed)

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

30-09-2021 (Thu)

12.84990

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.84870

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.84760

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.84650

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-09-2021 (Fri)

12.84310

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.84190

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.84080

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.83970

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.83860

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-09-2021 (Fri)

12.83520

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.83410

NAV Diff is +0.001 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.83310

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.83200

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.83090

NAV Diff is +0.0044 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.82650

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.82560

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.82440

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.82340

NAV Diff is +0.0032 from Previous Day

0.02% Up

03-09-2021 (Fri)

12.82020

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.81930

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.81820

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.81710

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.81590

NAV Diff is +0.0033 from Previous Day

0.03% Up

27-08-2021 (Fri)

12.81260

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.81130

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.81010

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.80900

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.80780

NAV Diff is +0.0035 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.80430

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.80210

No Difference

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