Axis Hybrid Fund - Series 28 - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

13.68930 ⇡ 0.01% As on 10-07-2019 (Wed)

13.68730 ⇡ 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)

13.68930

NAV Diff is +0.002 from Previous Day

0.01% Up

09-07-2019 (Tue)

13.68730

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-07-2019 (Mon)

13.68540

NAV Diff is +0.0056 from Previous Day

0.04% Up

05-07-2019 (Fri)

13.67980

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-07-2019 (Thu)

13.67790

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-07-2019 (Wed)

13.67610

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-07-2019 (Tue)

13.67420

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-07-2019 (Mon)

13.67250

NAV Diff is +0.0061 from Previous Day

0.04% Up

28-06-2019 (Fri)

13.66640

NAV Diff is +0.002 from Previous Day

0.01% Up

27-06-2019 (Thu)

13.66440

NAV Diff is -0.0137 from Previous Day

-0.1% Down

26-06-2019 (Wed)

13.67810

NAV Diff is +0.0358 from Previous Day

0.26% Up

25-06-2019 (Tue)

13.64230

NAV Diff is +0.0672 from Previous Day

0.49% Up

24-06-2019 (Mon)

13.57510

NAV Diff is -0.0147 from Previous Day

-0.11% Down

21-06-2019 (Fri)

13.58980

NAV Diff is -0.0733 from Previous Day

-0.54% Down

20-06-2019 (Thu)

13.66310

NAV Diff is +0.0975 from Previous Day

0.71% Up

19-06-2019 (Wed)

13.56560

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-06-2019 (Tue)

13.56480

NAV Diff is +0.0141 from Previous Day

0.1% Up

17-06-2019 (Mon)

13.55070

NAV Diff is -0.1015 from Previous Day

-0.75% Down

14-06-2019 (Fri)

13.65220

NAV Diff is -0.0616 from Previous Day

-0.45% Down

13-06-2019 (Thu)

13.71380

NAV Diff is +0.0063 from Previous Day

0.05% Up

12-06-2019 (Wed)

13.70750

NAV Diff is -0.0399 from Previous Day

-0.29% Down

11-06-2019 (Tue)

13.74740

NAV Diff is +0.0305 from Previous Day

0.22% Up

10-06-2019 (Mon)

13.71690

NAV Diff is +0.0388 from Previous Day

0.28% Up

07-06-2019 (Fri)

13.67810

NAV Diff is +0.0191 from Previous Day

0.14% Up

06-06-2019 (Thu)

13.65900

NAV Diff is -0.1205 from Previous Day

-0.88% Down

04-06-2019 (Tue)

13.77950

NAV Diff is -0.0451 from Previous Day

-0.33% Down

03-06-2019 (Mon)

13.82460

NAV Diff is +0.1166 from Previous Day

0.84% Up

31-05-2019 (Fri)

13.70800

NAV Diff is -0.0149 from Previous Day

-0.11% Down

30-05-2019 (Thu)

13.72290

NAV Diff is +0.0592 from Previous Day

0.43% Up

29-05-2019 (Wed)

13.66370

No Difference

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