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

Basic Info:

NAV Value:

12.02340 ⇡ 0.01% As on 30-09-2021 (Thu)

12.02250 ⇡ 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)

12.02340

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.02250

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.02160

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.02070

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-09-2021 (Fri)

12.01800

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.01710

NAV Diff is +0.001 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.01610

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.01520

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.01430

NAV Diff is +0.0028 from Previous Day

0.02% Up

17-09-2021 (Fri)

12.01150

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.01060

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.00970

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.00880

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.00800

NAV Diff is +0.0039 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.00410

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.00330

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.00230

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.00140

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-09-2021 (Fri)

11.99860

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-09-2021 (Thu)

11.99780

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-09-2021 (Wed)

11.99690

NAV Diff is +0.001 from Previous Day

0.01% Up

31-08-2021 (Tue)

11.99590

NAV Diff is +0.001 from Previous Day

0.01% Up

30-08-2021 (Mon)

11.99490

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-08-2021 (Fri)

11.99210

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-08-2021 (Thu)

11.99090

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2021 (Wed)

11.98990

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2021 (Tue)

11.98880

NAV Diff is +0.001 from Previous Day

0.01% Up

23-08-2021 (Mon)

11.98780

NAV Diff is +0.003 from Previous Day

0.03% Up

20-08-2021 (Fri)

11.98480

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-08-2021 (Wed)

11.98290

No Difference

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