Axis Hybrid Fund Series - 29 (1275 Days) Direct Growth NAV History

Basic Info:

NAV Value:

14.31260 ⇡ 0.04% As on 29-07-2019 (Mon)

14.30670 ⇡ 0.04% As on 26-07-2019 (Fri)

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

29-07-2019 (Mon)

14.31260

NAV Diff is +0.0059 from Previous Day

0.04% Up

26-07-2019 (Fri)

14.30670

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-07-2019 (Thu)

14.30480

NAV Diff is +0.002 from Previous Day

0.01% Up

24-07-2019 (Wed)

14.30280

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-07-2019 (Tue)

14.30100

NAV Diff is +0.002 from Previous Day

0.01% Up

22-07-2019 (Mon)

14.29900

NAV Diff is +0.0059 from Previous Day

0.04% Up

19-07-2019 (Fri)

14.29310

NAV Diff is +0.0021 from Previous Day

0.01% Up

18-07-2019 (Thu)

14.29100

NAV Diff is +0.0021 from Previous Day

0.01% Up

17-07-2019 (Wed)

14.28890

NAV Diff is +0.0021 from Previous Day

0.01% Up

16-07-2019 (Tue)

14.28680

NAV Diff is +0.002 from Previous Day

0.01% Up

15-07-2019 (Mon)

14.28480

NAV Diff is +0.0063 from Previous Day

0.04% Up

12-07-2019 (Fri)

14.27850

NAV Diff is +0.0021 from Previous Day

0.01% Up

11-07-2019 (Thu)

14.27640

NAV Diff is +0.0021 from Previous Day

0.01% Up

10-07-2019 (Wed)

14.27430

NAV Diff is +0.0021 from Previous Day

0.01% Up

09-07-2019 (Tue)

14.27220

NAV Diff is +0.0021 from Previous Day

0.01% Up

08-07-2019 (Mon)

14.27010

NAV Diff is +0.0063 from Previous Day

0.04% Up

05-07-2019 (Fri)

14.26380

NAV Diff is +0.0021 from Previous Day

0.01% Up

04-07-2019 (Thu)

14.26170

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-07-2019 (Wed)

14.25990

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-07-2019 (Tue)

14.25760

NAV Diff is +0.0019 from Previous Day

0.01% Up

01-07-2019 (Mon)

14.25570

NAV Diff is +0.0065 from Previous Day

0.05% Up

28-06-2019 (Fri)

14.24920

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-06-2019 (Thu)

14.24700

NAV Diff is -0.0187 from Previous Day

-0.13% Down

26-06-2019 (Wed)

14.26570

NAV Diff is +0.0468 from Previous Day

0.33% Up

25-06-2019 (Tue)

14.21890

NAV Diff is +0.0885 from Previous Day

0.62% Up

24-06-2019 (Mon)

14.13040

NAV Diff is -0.0212 from Previous Day

-0.15% Down

21-06-2019 (Fri)

14.15160

NAV Diff is -0.0978 from Previous Day

-0.69% Down

20-06-2019 (Thu)

14.24940

NAV Diff is +0.1291 from Previous Day

0.91% Up

19-06-2019 (Wed)

14.12030

NAV Diff is +0.0003 from Previous Day

0% Down

18-06-2019 (Tue)

14.12000

No Difference

-