Axis Hybrid Fund Series-30 (1297 Days) Direct Growth NAV History

Basic Info:

NAV Value:

14.97060 ⇡ 0.06% As on 30-08-2019 (Fri)

14.96210 ⇡ 0.06% As on 29-08-2019 (Thu)

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

30-08-2019 (Fri)

14.97060

NAV Diff is +0.0085 from Previous Day

0.06% Up

29-08-2019 (Thu)

14.96210

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-08-2019 (Wed)

14.96020

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-08-2019 (Tue)

14.95830

NAV Diff is +0.002 from Previous Day

0.01% Up

26-08-2019 (Mon)

14.95630

NAV Diff is +0.0058 from Previous Day

0.04% Up

23-08-2019 (Fri)

14.95050

NAV Diff is +0.002 from Previous Day

0.01% Up

22-08-2019 (Thu)

14.94850

NAV Diff is +0.0019 from Previous Day

0.01% Up

21-08-2019 (Wed)

14.94660

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-08-2019 (Tue)

14.94470

NAV Diff is +0.002 from Previous Day

0.01% Up

19-08-2019 (Mon)

14.94270

NAV Diff is +0.0061 from Previous Day

0.04% Up

16-08-2019 (Fri)

14.93660

NAV Diff is +0.0042 from Previous Day

0.03% Up

14-08-2019 (Wed)

14.93240

NAV Diff is +0.0021 from Previous Day

0.01% Up

13-08-2019 (Tue)

14.93030

NAV Diff is +0.0085 from Previous Day

0.06% Up

09-08-2019 (Fri)

14.92180

NAV Diff is +0.0022 from Previous Day

0.01% Up

08-08-2019 (Thu)

14.91960

NAV Diff is +0.0021 from Previous Day

0.01% Up

07-08-2019 (Wed)

14.91750

NAV Diff is +0.0021 from Previous Day

0.01% Up

06-08-2019 (Tue)

14.91540

NAV Diff is +0.0022 from Previous Day

0.01% Up

05-08-2019 (Mon)

14.91320

NAV Diff is +0.0066 from Previous Day

0.04% Up

02-08-2019 (Fri)

14.90660

NAV Diff is +0.0022 from Previous Day

0.01% Up

01-08-2019 (Thu)

14.90440

NAV Diff is +0.0022 from Previous Day

0.01% Up

31-07-2019 (Wed)

14.90220

NAV Diff is +0.0022 from Previous Day

0.01% Up

30-07-2019 (Tue)

14.90000

NAV Diff is +0.0022 from Previous Day

0.01% Up

29-07-2019 (Mon)

14.89780

NAV Diff is +0.0066 from Previous Day

0.04% Up

26-07-2019 (Fri)

14.89120

NAV Diff is +0.0022 from Previous Day

0.01% Up

25-07-2019 (Thu)

14.88900

NAV Diff is +0.0022 from Previous Day

0.01% Up

24-07-2019 (Wed)

14.88680

NAV Diff is +0.0022 from Previous Day

0.01% Up

23-07-2019 (Tue)

14.88460

NAV Diff is +0.0021 from Previous Day

0.01% Up

22-07-2019 (Mon)

14.88250

NAV Diff is +0.0067 from Previous Day

0.05% Up

19-07-2019 (Fri)

14.87580

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-07-2019 (Thu)

14.87350

No Difference

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