Axis Gilt Fund - Direct Plan - Bonus Option NAV History

Basic Info:

NAV Value:

14.73520 ⇣ -0.12% As on 06-10-2016 (Thu)

14.75320 ⇣ -0.12% As on 05-10-2016 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Gilt Fund

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

06-10-2016 (Thu)

14.73520

NAV Diff is -0.018 from Previous Day

-0.12% Down

05-10-2016 (Wed)

14.75320

NAV Diff is +0.0323 from Previous Day

0.22% Up

04-10-2016 (Tue)

14.72090

NAV Diff is +0.0531 from Previous Day

0.36% Up

03-10-2016 (Mon)

14.66780

NAV Diff is +0.0573 from Previous Day

0.39% Up

30-09-2016 (Fri)

14.61050

NAV Diff is +0.044 from Previous Day

0.3% Up

29-09-2016 (Thu)

14.56650

NAV Diff is -0.0771 from Previous Day

-0.53% Down

28-09-2016 (Wed)

14.64360

NAV Diff is +0.0111 from Previous Day

0.08% Up

27-09-2016 (Tue)

14.63250

NAV Diff is +0.0168 from Previous Day

0.11% Up

26-09-2016 (Mon)

14.61570

NAV Diff is +0.0478 from Previous Day

0.33% Up

23-09-2016 (Fri)

14.56790

NAV Diff is +0.017 from Previous Day

0.12% Up

22-09-2016 (Thu)

14.55090

NAV Diff is +0.0563 from Previous Day

0.39% Up

21-09-2016 (Wed)

14.49460

NAV Diff is +0.0238 from Previous Day

0.16% Up

20-09-2016 (Tue)

14.47080

NAV Diff is -0.01 from Previous Day

-0.07% Down

19-09-2016 (Mon)

14.48080

NAV Diff is +0.0042 from Previous Day

0.03% Up

16-09-2016 (Fri)

14.47660

NAV Diff is +0.0139 from Previous Day

0.1% Up

15-09-2016 (Thu)

14.46270

NAV Diff is +0.0081 from Previous Day

0.06% Up

14-09-2016 (Wed)

14.45460

NAV Diff is -0.0007 from Previous Day

-0% Down

12-09-2016 (Mon)

14.45530

NAV Diff is -0.0197 from Previous Day

-0.14% Down

09-09-2016 (Fri)

14.47500

NAV Diff is -0.0038 from Previous Day

-0.03% Down

08-09-2016 (Thu)

14.47880

NAV Diff is +0.0051 from Previous Day

0.04% Up

07-09-2016 (Wed)

14.47370

NAV Diff is +0.0438 from Previous Day

0.3% Up

06-09-2016 (Tue)

14.42990

NAV Diff is +0.0307 from Previous Day

0.21% Up

02-09-2016 (Fri)

14.39920

NAV Diff is -0.0057 from Previous Day

-0.04% Down

01-09-2016 (Thu)

14.40490

NAV Diff is -0.0059 from Previous Day

-0.04% Down

31-08-2016 (Wed)

14.41080

NAV Diff is -0.0005 from Previous Day

-0% Down

30-08-2016 (Tue)

14.41130

NAV Diff is +0.0137 from Previous Day

0.1% Up

29-08-2016 (Mon)

14.39760

NAV Diff is +0.0198 from Previous Day

0.14% Up

26-08-2016 (Fri)

14.37780

NAV Diff is +0.0073 from Previous Day

0.05% Up

25-08-2016 (Thu)

14.37050

NAV Diff is +0.0172 from Previous Day

0.12% Up

24-08-2016 (Wed)

14.35330

No Difference

-