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

Basic Info:

NAV Value:

12.68940 ⇡ 0.01% As on 30-09-2021 (Thu)

12.68840 ⇡ 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)

12.68940

NAV Diff is +0.001 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.68840

NAV Diff is +0.001 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.68740

NAV Diff is +0.001 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.68640

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-09-2021 (Fri)

12.68350

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.68260

NAV Diff is +0.001 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.68160

NAV Diff is +0.001 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.68060

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.67970

NAV Diff is +0.0029 from Previous Day

0.02% Up

17-09-2021 (Fri)

12.67680

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.67590

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.67500

NAV Diff is +0.001 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.67400

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.67310

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.66930

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.66850

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.66750

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.66670

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-09-2021 (Fri)

12.66400

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.66320

NAV Diff is +0.001 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.66220

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.66130

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.66020

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-08-2021 (Fri)

12.65750

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.65630

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.65530

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.65430

NAV Diff is +0.001 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.65330

NAV Diff is +0.003 from Previous Day

0.02% Up

20-08-2021 (Fri)

12.65030

NAV Diff is +0.002 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.64830

No Difference

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