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

Basic Info:

NAV Value:

12.07920 ⇡ 0.02% As on 06-05-2020 (Wed)

12.07730 ⇡ 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)

12.07920

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-05-2020 (Tue)

12.07730

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.07660

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-04-2020 (Thu)

12.07340

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.07260

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.07180

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.07110

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-04-2020 (Fri)

12.06920

NAV Diff is +0.0006 from Previous Day

0% Down

23-04-2020 (Thu)

12.06860

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.06770

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.06690

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.06600

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-04-2020 (Fri)

12.06410

NAV Diff is +0.0005 from Previous Day

0% Down

16-04-2020 (Thu)

12.06360

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.06270

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-04-2020 (Mon)

12.06090

NAV Diff is +0.003 from Previous Day

0.02% Up

09-04-2020 (Thu)

12.05790

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.05720

NAV Diff is +0.0005 from Previous Day

0% Down

07-04-2020 (Tue)

12.05670

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-04-2020 (Fri)

12.05410

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-03-2020 (Tue)

12.05320

NAV Diff is +0.0002 from Previous Day

0% Down

30-03-2020 (Mon)

12.05300

NAV Diff is +0.0006 from Previous Day

0% Down

27-03-2020 (Fri)

12.05240

NAV Diff is +0.0033 from Previous Day

0.03% Up

26-03-2020 (Thu)

12.04910

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2020 (Tue)

12.04780

NAV Diff is -0.0005 from Previous Day

-0% Down

23-03-2020 (Mon)

12.04830

NAV Diff is +0.0027 from Previous Day

0.02% Up

20-03-2020 (Fri)

12.04560

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.04430

NAV Diff is -0.0007 from Previous Day

-0.01% Down

18-03-2020 (Wed)

12.04500

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.04400

No Difference

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