Axis Hybrid Fund - Series 27 - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

13.12520 ⇡ 0.01% As on 10-07-2019 (Wed)

13.12340 ⇡ 0.01% As on 09-07-2019 (Tue)

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

10-07-2019 (Wed)

13.12520

NAV Diff is +0.0018 from Previous Day

0.01% Up

09-07-2019 (Tue)

13.12340

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-07-2019 (Mon)

13.12150

NAV Diff is +0.0056 from Previous Day

0.04% Up

05-07-2019 (Fri)

13.11590

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-07-2019 (Thu)

13.11410

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-07-2019 (Wed)

13.11230

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-07-2019 (Tue)

13.11040

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-07-2019 (Mon)

13.10870

NAV Diff is +0.0058 from Previous Day

0.04% Up

28-06-2019 (Fri)

13.10290

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-06-2019 (Thu)

13.10080

NAV Diff is -0.004 from Previous Day

-0.03% Down

26-06-2019 (Wed)

13.10480

NAV Diff is +0.0146 from Previous Day

0.11% Up

25-06-2019 (Tue)

13.09020

NAV Diff is +0.0263 from Previous Day

0.2% Up

24-06-2019 (Mon)

13.06390

NAV Diff is -0.0016 from Previous Day

-0.01% Down

21-06-2019 (Fri)

13.06550

NAV Diff is -0.026 from Previous Day

-0.2% Down

20-06-2019 (Thu)

13.09150

NAV Diff is +0.0377 from Previous Day

0.29% Up

19-06-2019 (Wed)

13.05380

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-06-2019 (Tue)

13.05220

NAV Diff is +0.0065 from Previous Day

0.05% Up

17-06-2019 (Mon)

13.04570

NAV Diff is -0.0339 from Previous Day

-0.26% Down

14-06-2019 (Fri)

13.07960

NAV Diff is -0.0217 from Previous Day

-0.17% Down

13-06-2019 (Thu)

13.10130

NAV Diff is +0.0038 from Previous Day

0.03% Up

12-06-2019 (Wed)

13.09750

NAV Diff is -0.0135 from Previous Day

-0.1% Down

11-06-2019 (Tue)

13.11100

NAV Diff is +0.0127 from Previous Day

0.1% Up

10-06-2019 (Mon)

13.09830

NAV Diff is +0.0186 from Previous Day

0.14% Up

07-06-2019 (Fri)

13.07970

NAV Diff is +0.0086 from Previous Day

0.07% Up

06-06-2019 (Thu)

13.07110

NAV Diff is -0.0418 from Previous Day

-0.32% Down

04-06-2019 (Tue)

13.11290

NAV Diff is -0.0153 from Previous Day

-0.12% Down

03-06-2019 (Mon)

13.12820

NAV Diff is +0.0478 from Previous Day

0.36% Up

31-05-2019 (Fri)

13.08040

NAV Diff is -0.004 from Previous Day

-0.03% Down

30-05-2019 (Thu)

13.08440

NAV Diff is +0.0235 from Previous Day

0.18% Up

29-05-2019 (Wed)

13.06090

No Difference

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