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

Basic Info:

NAV Value:

12.71500 ⇡ 0.01% As on 29-04-2020 (Wed)

12.71400 ⇡ 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)

12.71500

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.71400

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.71310

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-04-2020 (Fri)

12.71050

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.70960

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.70840

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.70710

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.70590

NAV Diff is +0.003 from Previous Day

0.02% Up

17-04-2020 (Fri)

12.70290

NAV Diff is +0.001 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.70190

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.70060

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.69810

NAV Diff is +0.0045 from Previous Day

0.04% Up

09-04-2020 (Thu)

12.69360

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.69260

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.69170

NAV Diff is +0.0041 from Previous Day

0.03% Up

03-04-2020 (Fri)

12.68760

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-03-2020 (Tue)

12.68520

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-03-2020 (Mon)

12.68430

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-03-2020 (Fri)

12.68250

NAV Diff is +0.0057 from Previous Day

0.04% Up

26-03-2020 (Thu)

12.67680

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-03-2020 (Tue)

12.67450

NAV Diff is -0.0006 from Previous Day

-0% Down

23-03-2020 (Mon)

12.67510

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.67190

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.67030

NAV Diff is -0.0014 from Previous Day

-0.01% Down

18-03-2020 (Wed)

12.67170

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.67040

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.66890

NAV Diff is +0.0049 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.66400

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.66310

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-03-2020 (Wed)

12.66140

No Difference

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