Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

11.69320 ⇡ 0.01% As on 30-09-2021 (Thu)

11.69230 ⇡ 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)

11.69320

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-09-2021 (Wed)

11.69230

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-09-2021 (Tue)

11.69140

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-09-2021 (Mon)

11.69050

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-09-2021 (Fri)

11.68790

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-09-2021 (Thu)

11.68700

NAV Diff is +0.001 from Previous Day

0.01% Up

22-09-2021 (Wed)

11.68600

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-09-2021 (Tue)

11.68520

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-09-2021 (Mon)

11.68430

NAV Diff is +0.0028 from Previous Day

0.02% Up

17-09-2021 (Fri)

11.68150

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-09-2021 (Thu)

11.68070

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-09-2021 (Wed)

11.67980

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-09-2021 (Tue)

11.67890

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-09-2021 (Mon)

11.67810

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-09-2021 (Thu)

11.67430

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-09-2021 (Wed)

11.67360

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2021 (Tue)

11.67250

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-09-2021 (Mon)

11.67160

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-09-2021 (Fri)

11.66900

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-09-2021 (Thu)

11.66820

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-09-2021 (Wed)

11.66730

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-08-2021 (Tue)

11.66640

NAV Diff is +0.001 from Previous Day

0.01% Up

30-08-2021 (Mon)

11.66540

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-08-2021 (Fri)

11.66260

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-08-2021 (Thu)

11.66150

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2021 (Wed)

11.66050

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2021 (Tue)

11.65950

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-08-2021 (Mon)

11.65860

NAV Diff is +0.003 from Previous Day

0.03% Up

20-08-2021 (Fri)

11.65560

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-08-2021 (Wed)

11.65380

No Difference

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