Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

12.10570 ⇡ 0.01% As on 30-09-2021 (Thu)

12.10470 ⇡ 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)

12.10570

NAV Diff is +0.001 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.10470

NAV Diff is +0.001 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.10370

NAV Diff is +0.001 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.10270

NAV Diff is +0.003 from Previous Day

0.02% Up

24-09-2021 (Fri)

12.09970

NAV Diff is +0.001 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.09870

NAV Diff is +0.001 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.09770

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.09660

NAV Diff is +0.001 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.09560

NAV Diff is +0.0031 from Previous Day

0.03% Up

17-09-2021 (Fri)

12.09250

NAV Diff is +0.001 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.09150

NAV Diff is +0.001 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.09050

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.08960

NAV Diff is +0.001 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.08860

NAV Diff is +0.0041 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.08450

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.08360

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.08240

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.08150

NAV Diff is +0.003 from Previous Day

0.02% Up

03-09-2021 (Fri)

12.07850

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.07760

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.07650

NAV Diff is +0.001 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.07550

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.07440

NAV Diff is +0.0031 from Previous Day

0.03% Up

27-08-2021 (Fri)

12.07130

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.07000

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.06900

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.06780

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.06670

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.06350

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.06140

No Difference

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