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

Basic Info:

NAV Value:

12.11800 ⇡ 0.01% As on 29-04-2020 (Wed)

12.11720 ⇡ 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)

12.11800

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.11720

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.11650

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-04-2020 (Fri)

12.11470

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.11400

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.11300

NAV Diff is +0.001 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.11200

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.11110

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-04-2020 (Fri)

12.10880

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.10810

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.10700

NAV Diff is +0.002 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.10500

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-04-2020 (Thu)

12.10150

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.10070

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.10000

NAV Diff is +0.0031 from Previous Day

0.03% Up

03-04-2020 (Fri)

12.09690

NAV Diff is +0.0017 from Previous Day

0.01% Up

31-03-2020 (Tue)

12.09520

NAV Diff is +0.0007 from Previous Day

0.01% Up

30-03-2020 (Mon)

12.09450

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-03-2020 (Fri)

12.09330

NAV Diff is +0.0052 from Previous Day

0.04% Up

26-03-2020 (Thu)

12.08810

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-03-2020 (Tue)

12.08630

NAV Diff is -0.0008 from Previous Day

-0.01% Down

23-03-2020 (Mon)

12.08710

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-03-2020 (Fri)

12.08460

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.08320

NAV Diff is -0.0016 from Previous Day

-0.01% Down

18-03-2020 (Wed)

12.08480

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.08380

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.08250

NAV Diff is +0.0041 from Previous Day

0.03% Up

13-03-2020 (Fri)

12.07840

NAV Diff is +0.0007 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.07770

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-03-2020 (Wed)

12.07640

No Difference

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