Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.09530 ⇡ 0.01% As on 30-09-2021 (Thu)

12.09430 ⇡ 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)

12.09530

NAV Diff is +0.001 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.09430

NAV Diff is +0.001 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.09330

NAV Diff is +0.001 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.09230

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-09-2021 (Fri)

12.08940

NAV Diff is +0.001 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.08840

NAV Diff is +0.001 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.08740

NAV Diff is +0.001 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.08640

NAV Diff is +0.001 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.08540

NAV Diff is +0.0031 from Previous Day

0.03% Up

17-09-2021 (Fri)

12.08230

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.08140

NAV Diff is +0.001 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.08040

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.07950

NAV Diff is +0.001 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.07850

NAV Diff is +0.0041 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.07440

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.07350

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.07240

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.07140

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-09-2021 (Fri)

12.06850

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.06760

NAV Diff is +0.001 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.06660

NAV Diff is +0.001 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.06560

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.06450

NAV Diff is +0.0031 from Previous Day

0.03% Up

27-08-2021 (Fri)

12.06140

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.06020

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.05910

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.05800

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.05690

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.05370

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.05160

No Difference

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