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

Basic Info:

NAV Value:

13.08480 ⇡ 0.01% As on 10-07-2019 (Wed)

13.08310 ⇡ 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)

13.08480

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-07-2019 (Tue)

13.08310

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-07-2019 (Mon)

13.08150

NAV Diff is +0.0049 from Previous Day

0.04% Up

05-07-2019 (Fri)

13.07660

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-07-2019 (Thu)

13.07510

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-07-2019 (Wed)

13.07350

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-07-2019 (Tue)

13.07190

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-07-2019 (Mon)

13.07040

NAV Diff is +0.0052 from Previous Day

0.04% Up

28-06-2019 (Fri)

13.06520

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-06-2019 (Thu)

13.06340

NAV Diff is -0.0133 from Previous Day

-0.1% Down

26-06-2019 (Wed)

13.07670

NAV Diff is +0.034 from Previous Day

0.26% Up

25-06-2019 (Tue)

13.04270

NAV Diff is +0.0641 from Previous Day

0.49% Up

24-06-2019 (Mon)

12.97860

NAV Diff is -0.0146 from Previous Day

-0.11% Down

21-06-2019 (Fri)

12.99320

NAV Diff is -0.0703 from Previous Day

-0.54% Down

20-06-2019 (Thu)

13.06350

NAV Diff is +0.0931 from Previous Day

0.71% Up

19-06-2019 (Wed)

12.97040

NAV Diff is +0.0005 from Previous Day

0% Down

18-06-2019 (Tue)

12.96990

NAV Diff is +0.0133 from Previous Day

0.1% Up

17-06-2019 (Mon)

12.95660

NAV Diff is -0.0976 from Previous Day

-0.75% Down

14-06-2019 (Fri)

13.05420

NAV Diff is -0.0591 from Previous Day

-0.45% Down

13-06-2019 (Thu)

13.11330

NAV Diff is +0.0059 from Previous Day

0.04% Up

12-06-2019 (Wed)

13.10740

NAV Diff is -0.0383 from Previous Day

-0.29% Down

11-06-2019 (Tue)

13.14570

NAV Diff is +0.0289 from Previous Day

0.22% Up

10-06-2019 (Mon)

13.11680

NAV Diff is +0.0365 from Previous Day

0.28% Up

07-06-2019 (Fri)

13.08030

NAV Diff is +0.0181 from Previous Day

0.14% Up

06-06-2019 (Thu)

13.06220

NAV Diff is -0.1155 from Previous Day

-0.88% Down

04-06-2019 (Tue)

13.17770

NAV Diff is -0.0433 from Previous Day

-0.33% Down

03-06-2019 (Mon)

13.22100

NAV Diff is +0.111 from Previous Day

0.84% Up

31-05-2019 (Fri)

13.11000

NAV Diff is -0.0146 from Previous Day

-0.11% Down

30-05-2019 (Thu)

13.12460

NAV Diff is +0.0566 from Previous Day

0.43% Up

29-05-2019 (Wed)

13.06800

No Difference

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