Axis Fixed Term Plan - Series 96 (1124 Days) - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

11.79350 ⇡ 0.01% As on 30-09-2021 (Thu)

11.79250 ⇡ 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)

11.79350

NAV Diff is +0.001 from Previous Day

0.01% Up

29-09-2021 (Wed)

11.79250

NAV Diff is +0.001 from Previous Day

0.01% Up

28-09-2021 (Tue)

11.79150

NAV Diff is +0.001 from Previous Day

0.01% Up

27-09-2021 (Mon)

11.79050

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-09-2021 (Fri)

11.78760

NAV Diff is +0.001 from Previous Day

0.01% Up

23-09-2021 (Thu)

11.78660

NAV Diff is +0.001 from Previous Day

0.01% Up

22-09-2021 (Wed)

11.78560

NAV Diff is +0.001 from Previous Day

0.01% Up

21-09-2021 (Tue)

11.78460

NAV Diff is +0.001 from Previous Day

0.01% Up

20-09-2021 (Mon)

11.78360

NAV Diff is +0.0031 from Previous Day

0.03% Up

17-09-2021 (Fri)

11.78050

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-09-2021 (Thu)

11.77960

NAV Diff is +0.001 from Previous Day

0.01% Up

15-09-2021 (Wed)

11.77860

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-09-2021 (Tue)

11.77770

NAV Diff is +0.001 from Previous Day

0.01% Up

13-09-2021 (Mon)

11.77670

NAV Diff is +0.0041 from Previous Day

0.03% Up

09-09-2021 (Thu)

11.77260

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-09-2021 (Wed)

11.77170

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2021 (Tue)

11.77060

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2021 (Mon)

11.76960

NAV Diff is +0.003 from Previous Day

0.03% Up

03-09-2021 (Fri)

11.76660

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-09-2021 (Thu)

11.76580

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-09-2021 (Wed)

11.76470

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-08-2021 (Tue)

11.76380

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-08-2021 (Mon)

11.76270

NAV Diff is +0.0031 from Previous Day

0.03% Up

27-08-2021 (Fri)

11.75960

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-08-2021 (Thu)

11.75830

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2021 (Wed)

11.75730

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-08-2021 (Tue)

11.75610

NAV Diff is +0.001 from Previous Day

0.01% Up

23-08-2021 (Mon)

11.75510

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-08-2021 (Fri)

11.75190

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-08-2021 (Wed)

11.74980

No Difference

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