Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

12.71390 ⇡ 0.01% As on 30-09-2021 (Thu)

12.71290 ⇡ 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)

12.71390

NAV Diff is +0.001 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.71290

NAV Diff is +0.001 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.71190

NAV Diff is +0.001 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.71090

NAV Diff is +0.0031 from Previous Day

0.02% Up

24-09-2021 (Fri)

12.70780

NAV Diff is +0.001 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.70680

NAV Diff is +0.001 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.70580

NAV Diff is +0.001 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.70480

NAV Diff is +0.001 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.70380

NAV Diff is +0.003 from Previous Day

0.02% Up

17-09-2021 (Fri)

12.70080

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.69990

NAV Diff is +0.001 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.69890

NAV Diff is +0.001 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.69790

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.69700

NAV Diff is +0.0039 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.69310

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.69230

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.69130

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.69040

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-09-2021 (Fri)

12.68750

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.68680

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.68570

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.68480

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.68370

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-08-2021 (Fri)

12.68080

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.67960

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.67860

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.67750

NAV Diff is +0.001 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.67650

NAV Diff is +0.0031 from Previous Day

0.02% Up

20-08-2021 (Fri)

12.67340

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.67130

No Difference

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