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

Basic Info:

NAV Value:

13.70940 ⇡ 0.04% As on 29-07-2019 (Mon)

13.70440 ⇡ 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)

13.70940

NAV Diff is +0.005 from Previous Day

0.04% Up

26-07-2019 (Fri)

13.70440

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-07-2019 (Thu)

13.70270

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-07-2019 (Wed)

13.70100

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-07-2019 (Tue)

13.69940

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-07-2019 (Mon)

13.69770

NAV Diff is +0.0051 from Previous Day

0.04% Up

19-07-2019 (Fri)

13.69260

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-07-2019 (Thu)

13.69070

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-07-2019 (Wed)

13.68890

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-07-2019 (Tue)

13.68710

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-07-2019 (Mon)

13.68530

NAV Diff is +0.0054 from Previous Day

0.04% Up

12-07-2019 (Fri)

13.67990

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-07-2019 (Thu)

13.67800

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-07-2019 (Wed)

13.67620

NAV Diff is +0.0018 from Previous Day

0.01% Up

09-07-2019 (Tue)

13.67440

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-07-2019 (Mon)

13.67250

NAV Diff is +0.0055 from Previous Day

0.04% Up

05-07-2019 (Fri)

13.66700

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-07-2019 (Thu)

13.66520

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-07-2019 (Wed)

13.66340

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-07-2019 (Tue)

13.66170

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-07-2019 (Mon)

13.66000

NAV Diff is +0.0057 from Previous Day

0.04% Up

28-06-2019 (Fri)

13.65430

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-06-2019 (Thu)

13.65240

NAV Diff is -0.0181 from Previous Day

-0.13% Down

26-06-2019 (Wed)

13.67050

NAV Diff is +0.0447 from Previous Day

0.33% Up

25-06-2019 (Tue)

13.62580

NAV Diff is +0.0846 from Previous Day

0.62% Up

24-06-2019 (Mon)

13.54120

NAV Diff is -0.0209 from Previous Day

-0.15% Down

21-06-2019 (Fri)

13.56210

NAV Diff is -0.0938 from Previous Day

-0.69% Down

20-06-2019 (Thu)

13.65590

NAV Diff is +0.1235 from Previous Day

0.9% Up

19-06-2019 (Wed)

13.53240

NAV Diff is +0.0001 from Previous Day

0% Down

18-06-2019 (Tue)

13.53230

No Difference

-