Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend NAV History

Basic Info:

NAV Value:

12.59820 ⇡ 0.02% As on 06-05-2020 (Wed)

12.59600 ⇡ 0.02% As on 05-05-2020 (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

06-05-2020 (Wed)

12.59820

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-05-2020 (Tue)

12.59600

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.59500

NAV Diff is +0.0041 from Previous Day

0.03% Up

30-04-2020 (Thu)

12.59090

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.58980

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.58880

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.58780

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-04-2020 (Fri)

12.58530

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.58440

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.58330

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.58220

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.58110

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-04-2020 (Fri)

12.57860

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.57780

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.57660

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.57440

NAV Diff is +0.0039 from Previous Day

0.03% Up

09-04-2020 (Thu)

12.57050

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.56950

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.56880

NAV Diff is +0.0035 from Previous Day

0.03% Up

03-04-2020 (Fri)

12.56530

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-03-2020 (Tue)

12.56380

NAV Diff is +0.0005 from Previous Day

0% Down

30-03-2020 (Mon)

12.56330

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-03-2020 (Fri)

12.56210

NAV Diff is +0.0036 from Previous Day

0.03% Up

26-03-2020 (Thu)

12.55850

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-03-2020 (Tue)

12.55670

NAV Diff is -0.0003 from Previous Day

-0% Down

23-03-2020 (Mon)

12.55700

NAV Diff is +0.0034 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.55360

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.55210

NAV Diff is -0.0004 from Previous Day

-0% Down

18-03-2020 (Wed)

12.55250

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.55130

No Difference

-