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

Basic Info:

NAV Value:

13.12050 ⇡ 0.01% As on 10-07-2019 (Wed)

13.11870 ⇡ 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)

13.12050

NAV Diff is +0.0018 from Previous Day

0.01% Up

09-07-2019 (Tue)

13.11870

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-07-2019 (Mon)

13.11680

NAV Diff is +0.0057 from Previous Day

0.04% Up

05-07-2019 (Fri)

13.11110

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-07-2019 (Thu)

13.10930

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-07-2019 (Wed)

13.10750

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-07-2019 (Tue)

13.10560

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-07-2019 (Mon)

13.10390

NAV Diff is +0.0058 from Previous Day

0.04% Up

28-06-2019 (Fri)

13.09810

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-06-2019 (Thu)

13.09600

NAV Diff is -0.004 from Previous Day

-0.03% Down

26-06-2019 (Wed)

13.10000

NAV Diff is +0.0146 from Previous Day

0.11% Up

25-06-2019 (Tue)

13.08540

NAV Diff is +0.0263 from Previous Day

0.2% Up

24-06-2019 (Mon)

13.05910

NAV Diff is -0.0016 from Previous Day

-0.01% Down

21-06-2019 (Fri)

13.06070

NAV Diff is -0.0259 from Previous Day

-0.2% Down

20-06-2019 (Thu)

13.08660

NAV Diff is +0.0376 from Previous Day

0.29% Up

19-06-2019 (Wed)

13.04900

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-06-2019 (Tue)

13.04740

NAV Diff is +0.0065 from Previous Day

0.05% Up

17-06-2019 (Mon)

13.04090

NAV Diff is -0.0339 from Previous Day

-0.26% Down

14-06-2019 (Fri)

13.07480

NAV Diff is -0.0216 from Previous Day

-0.17% Down

13-06-2019 (Thu)

13.09640

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-06-2019 (Wed)

13.09270

NAV Diff is -0.0134 from Previous Day

-0.1% Down

11-06-2019 (Tue)

13.10610

NAV Diff is +0.0127 from Previous Day

0.1% Up

10-06-2019 (Mon)

13.09340

NAV Diff is +0.0186 from Previous Day

0.14% Up

07-06-2019 (Fri)

13.07480

NAV Diff is +0.0085 from Previous Day

0.07% Up

06-06-2019 (Thu)

13.06630

NAV Diff is -0.0417 from Previous Day

-0.32% Down

04-06-2019 (Tue)

13.10800

NAV Diff is -0.0153 from Previous Day

-0.12% Down

03-06-2019 (Mon)

13.12330

NAV Diff is +0.0478 from Previous Day

0.36% Up

31-05-2019 (Fri)

13.07550

NAV Diff is -0.0041 from Previous Day

-0.03% Down

30-05-2019 (Thu)

13.07960

NAV Diff is +0.0235 from Previous Day

0.18% Up

29-05-2019 (Wed)

13.05610

No Difference

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