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

Basic Info:

NAV Value:

11.68960 ⇡ 0.01% As on 30-09-2021 (Thu)

11.68870 ⇡ 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)

11.68960

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-09-2021 (Wed)

11.68870

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-09-2021 (Tue)

11.68780

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-09-2021 (Mon)

11.68690

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-09-2021 (Fri)

11.68430

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-09-2021 (Thu)

11.68340

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-09-2021 (Wed)

11.68250

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-09-2021 (Tue)

11.68160

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-09-2021 (Mon)

11.68070

NAV Diff is +0.0027 from Previous Day

0.02% Up

17-09-2021 (Fri)

11.67800

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-09-2021 (Thu)

11.67710

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-09-2021 (Wed)

11.67620

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-09-2021 (Tue)

11.67540

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-09-2021 (Mon)

11.67450

NAV Diff is +0.0037 from Previous Day

0.03% Up

09-09-2021 (Thu)

11.67080

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-09-2021 (Wed)

11.67000

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2021 (Tue)

11.66900

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-09-2021 (Mon)

11.66810

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-09-2021 (Fri)

11.66550

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-09-2021 (Thu)

11.66480

NAV Diff is +0.001 from Previous Day

0.01% Up

01-09-2021 (Wed)

11.66380

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-08-2021 (Tue)

11.66290

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-08-2021 (Mon)

11.66200

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-08-2021 (Fri)

11.65920

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-08-2021 (Thu)

11.65800

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-08-2021 (Wed)

11.65710

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2021 (Tue)

11.65600

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-08-2021 (Mon)

11.65510

NAV Diff is +0.0029 from Previous Day

0.02% Up

20-08-2021 (Fri)

11.65220

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-08-2021 (Wed)

11.65040

No Difference

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