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

Basic Info:

NAV Value:

13.68980 ⇡ 0.01% As on 10-07-2019 (Wed)

13.68780 ⇡ 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)

13.68980

NAV Diff is +0.002 from Previous Day

0.01% Up

09-07-2019 (Tue)

13.68780

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-07-2019 (Mon)

13.68590

NAV Diff is +0.0056 from Previous Day

0.04% Up

05-07-2019 (Fri)

13.68030

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-07-2019 (Thu)

13.67840

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-07-2019 (Wed)

13.67660

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-07-2019 (Tue)

13.67480

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-07-2019 (Mon)

13.67300

NAV Diff is +0.006 from Previous Day

0.04% Up

28-06-2019 (Fri)

13.66700

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-06-2019 (Thu)

13.66490

NAV Diff is -0.0137 from Previous Day

-0.1% Down

26-06-2019 (Wed)

13.67860

NAV Diff is +0.0358 from Previous Day

0.26% Up

25-06-2019 (Tue)

13.64280

NAV Diff is +0.0672 from Previous Day

0.49% Up

24-06-2019 (Mon)

13.57560

NAV Diff is -0.0147 from Previous Day

-0.11% Down

21-06-2019 (Fri)

13.59030

NAV Diff is -0.0733 from Previous Day

-0.54% Down

20-06-2019 (Thu)

13.66360

NAV Diff is +0.0975 from Previous Day

0.71% Up

19-06-2019 (Wed)

13.56610

NAV Diff is +0.0007 from Previous Day

0.01% Up

18-06-2019 (Tue)

13.56540

NAV Diff is +0.0142 from Previous Day

0.1% Up

17-06-2019 (Mon)

13.55120

NAV Diff is -0.1015 from Previous Day

-0.75% Down

14-06-2019 (Fri)

13.65270

NAV Diff is -0.0616 from Previous Day

-0.45% Down

13-06-2019 (Thu)

13.71430

NAV Diff is +0.0063 from Previous Day

0.05% Up

12-06-2019 (Wed)

13.70800

NAV Diff is -0.0399 from Previous Day

-0.29% Down

11-06-2019 (Tue)

13.74790

NAV Diff is +0.0305 from Previous Day

0.22% Up

10-06-2019 (Mon)

13.71740

NAV Diff is +0.0387 from Previous Day

0.28% Up

07-06-2019 (Fri)

13.67870

NAV Diff is +0.0192 from Previous Day

0.14% Up

06-06-2019 (Thu)

13.65950

NAV Diff is -0.1205 from Previous Day

-0.88% Down

04-06-2019 (Tue)

13.78000

NAV Diff is -0.0451 from Previous Day

-0.33% Down

03-06-2019 (Mon)

13.82510

NAV Diff is +0.1166 from Previous Day

0.84% Up

31-05-2019 (Fri)

13.70850

NAV Diff is -0.015 from Previous Day

-0.11% Down

30-05-2019 (Thu)

13.72350

NAV Diff is +0.0593 from Previous Day

0.43% Up

29-05-2019 (Wed)

13.66420

No Difference

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