Axis Hybrid Fund Series - 31 (1381) Direct Dividend NAV History

Basic Info:

NAV Value:

12.71590 ⇡ 0.01% As on 29-04-2020 (Wed)

12.71490 ⇡ 0.01% As on 28-04-2020 (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

29-04-2020 (Wed)

12.71590

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.71490

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.71400

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-04-2020 (Fri)

12.71150

NAV Diff is +0.001 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.71050

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.70930

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.70810

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.70690

NAV Diff is +0.0031 from Previous Day

0.02% Up

17-04-2020 (Fri)

12.70380

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.70290

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.70160

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.69910

NAV Diff is +0.0045 from Previous Day

0.04% Up

09-04-2020 (Thu)

12.69460

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.69350

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.69260

NAV Diff is +0.0041 from Previous Day

0.03% Up

03-04-2020 (Fri)

12.68850

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-03-2020 (Tue)

12.68610

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-03-2020 (Mon)

12.68520

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-03-2020 (Fri)

12.68340

NAV Diff is +0.0057 from Previous Day

0.04% Up

26-03-2020 (Thu)

12.67770

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-03-2020 (Tue)

12.67540

NAV Diff is -0.0006 from Previous Day

-0% Down

23-03-2020 (Mon)

12.67600

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.67280

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.67120

NAV Diff is -0.0014 from Previous Day

-0.01% Down

18-03-2020 (Wed)

12.67260

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.67130

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.66980

NAV Diff is +0.0049 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.66490

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.66400

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-03-2020 (Wed)

12.66240

No Difference

-