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

Basic Info:

NAV Value:

12.53400 ⇡ 0.01% As on 10-07-2019 (Wed)

12.53240 ⇡ 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)

12.53400

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-07-2019 (Tue)

12.53240

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-07-2019 (Mon)

12.53080

NAV Diff is +0.0048 from Previous Day

0.04% Up

05-07-2019 (Fri)

12.52600

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-07-2019 (Thu)

12.52440

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-07-2019 (Wed)

12.52290

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-07-2019 (Tue)

12.52130

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-07-2019 (Mon)

12.51980

NAV Diff is +0.005 from Previous Day

0.04% Up

28-06-2019 (Fri)

12.51480

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-06-2019 (Thu)

12.51300

NAV Diff is -0.0039 from Previous Day

-0.03% Down

26-06-2019 (Wed)

12.51690

NAV Diff is +0.0137 from Previous Day

0.11% Up

25-06-2019 (Tue)

12.50320

NAV Diff is +0.0249 from Previous Day

0.2% Up

24-06-2019 (Mon)

12.47830

NAV Diff is -0.002 from Previous Day

-0.02% Down

21-06-2019 (Fri)

12.48030

NAV Diff is -0.025 from Previous Day

-0.2% Down

20-06-2019 (Thu)

12.50530

NAV Diff is +0.0358 from Previous Day

0.29% Up

19-06-2019 (Wed)

12.46950

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-06-2019 (Tue)

12.46820

NAV Diff is +0.006 from Previous Day

0.05% Up

17-06-2019 (Mon)

12.46220

NAV Diff is -0.0329 from Previous Day

-0.26% Down

14-06-2019 (Fri)

12.49510

NAV Diff is -0.0209 from Previous Day

-0.17% Down

13-06-2019 (Thu)

12.51600

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-06-2019 (Wed)

12.51260

NAV Diff is -0.013 from Previous Day

-0.1% Down

11-06-2019 (Tue)

12.52560

NAV Diff is +0.0119 from Previous Day

0.1% Up

10-06-2019 (Mon)

12.51370

NAV Diff is +0.0173 from Previous Day

0.14% Up

07-06-2019 (Fri)

12.49640

NAV Diff is +0.0079 from Previous Day

0.06% Up

06-06-2019 (Thu)

12.48850

NAV Diff is -0.0402 from Previous Day

-0.32% Down

04-06-2019 (Tue)

12.52870

NAV Diff is -0.0148 from Previous Day

-0.12% Down

03-06-2019 (Mon)

12.54350

NAV Diff is +0.0451 from Previous Day

0.36% Up

31-05-2019 (Fri)

12.49840

NAV Diff is -0.004 from Previous Day

-0.03% Down

30-05-2019 (Thu)

12.50240

NAV Diff is +0.0223 from Previous Day

0.18% Up

29-05-2019 (Wed)

12.48010

No Difference

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