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

Basic Info:

NAV Value:

14.33750 ⇡ 0.05% As on 30-08-2019 (Fri)

14.32970 ⇡ 0.05% 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)

14.33750

NAV Diff is +0.0078 from Previous Day

0.05% Up

29-08-2019 (Thu)

14.32970

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-08-2019 (Wed)

14.32800

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-08-2019 (Tue)

14.32640

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-08-2019 (Mon)

14.32470

NAV Diff is +0.0049 from Previous Day

0.03% Up

23-08-2019 (Fri)

14.31980

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-08-2019 (Thu)

14.31810

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-08-2019 (Wed)

14.31650

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-08-2019 (Tue)

14.31480

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-08-2019 (Mon)

14.31320

NAV Diff is +0.0053 from Previous Day

0.04% Up

16-08-2019 (Fri)

14.30790

NAV Diff is +0.0036 from Previous Day

0.03% Up

14-08-2019 (Wed)

14.30430

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-08-2019 (Tue)

14.30250

NAV Diff is +0.0073 from Previous Day

0.05% Up

09-08-2019 (Fri)

14.29520

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-08-2019 (Thu)

14.29330

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-08-2019 (Wed)

14.29150

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-08-2019 (Tue)

14.28960

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-08-2019 (Mon)

14.28780

NAV Diff is +0.0057 from Previous Day

0.04% Up

02-08-2019 (Fri)

14.28210

NAV Diff is +0.0019 from Previous Day

0.01% Up

01-08-2019 (Thu)

14.28020

NAV Diff is +0.0019 from Previous Day

0.01% Up

31-07-2019 (Wed)

14.27830

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-07-2019 (Tue)

14.27640

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-07-2019 (Mon)

14.27450

NAV Diff is +0.0057 from Previous Day

0.04% Up

26-07-2019 (Fri)

14.26880

NAV Diff is +0.002 from Previous Day

0.01% Up

25-07-2019 (Thu)

14.26680

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-07-2019 (Wed)

14.26490

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-07-2019 (Tue)

14.26310

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-07-2019 (Mon)

14.26130

NAV Diff is +0.0058 from Previous Day

0.04% Up

19-07-2019 (Fri)

14.25550

NAV Diff is +0.002 from Previous Day

0.01% Up

18-07-2019 (Thu)

14.25350

No Difference

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