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

Basic Info:

NAV Value:

12.72490 ⇡ 0.01% As on 30-09-2021 (Thu)

12.72390 ⇡ 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)

12.72490

NAV Diff is +0.001 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.72390

NAV Diff is +0.001 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.72290

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.72180

NAV Diff is +0.003 from Previous Day

0.02% Up

24-09-2021 (Fri)

12.71880

NAV Diff is +0.001 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.71780

NAV Diff is +0.001 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.71680

NAV Diff is +0.001 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.71580

NAV Diff is +0.001 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.71480

NAV Diff is +0.003 from Previous Day

0.02% Up

17-09-2021 (Fri)

12.71180

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.71090

NAV Diff is +0.001 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.70990

NAV Diff is +0.001 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.70890

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.70800

NAV Diff is +0.004 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.70400

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.70320

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.70220

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.70120

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-09-2021 (Fri)

12.69840

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.69760

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.69650

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.69560

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.69450

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-08-2021 (Fri)

12.69160

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.69040

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.68930

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.68830

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.68720

NAV Diff is +0.0031 from Previous Day

0.02% Up

20-08-2021 (Fri)

12.68410

NAV Diff is +0.002 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.68210

No Difference

-