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

Basic Info:

NAV Value:

12.05490 ⇡ 0.01% As on 30-09-2021 (Thu)

12.05400 ⇡ 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)

12.05490

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.05400

NAV Diff is +0.001 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.05300

NAV Diff is +0.001 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.05200

NAV Diff is +0.0028 from Previous Day

0.02% Up

24-09-2021 (Fri)

12.04920

NAV Diff is +0.001 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.04820

NAV Diff is +0.001 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.04720

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.04630

NAV Diff is +0.001 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.04530

NAV Diff is +0.003 from Previous Day

0.02% Up

17-09-2021 (Fri)

12.04230

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.04140

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.04050

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.03960

NAV Diff is +0.001 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.03860

NAV Diff is +0.004 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.03460

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.03380

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.03270

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.03180

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-09-2021 (Fri)

12.02890

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.02810

NAV Diff is +0.001 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.02710

NAV Diff is +0.001 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.02610

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.02500

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-08-2021 (Fri)

12.02210

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.02080

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.01980

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.01870

NAV Diff is +0.001 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.01770

NAV Diff is +0.0031 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.01460

NAV Diff is +0.002 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.01260

No Difference

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