Axis Hybrid Fund Series - 33 (1358 Days) - Direct Divided NAV History

Basic Info:

NAV Value:

12.41940 ⇡ 0.01% As on 28-05-2020 (Thu)

12.41850 ⇡ 0.01% As on 27-05-2020 (Wed)

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

28-05-2020 (Thu)

12.41940

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-05-2020 (Wed)

12.41850

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-05-2020 (Tue)

12.41760

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-05-2020 (Fri)

12.41520

NAV Diff is +0.0003 from Previous Day

0% Down

21-05-2020 (Thu)

12.41490

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-05-2020 (Wed)

12.41400

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2020 (Tue)

12.41300

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2020 (Mon)

12.41200

NAV Diff is +0.003 from Previous Day

0.02% Up

15-05-2020 (Fri)

12.40900

NAV Diff is +0.001 from Previous Day

0.01% Up

14-05-2020 (Thu)

12.40800

NAV Diff is +0.001 from Previous Day

0.01% Up

13-05-2020 (Wed)

12.40700

NAV Diff is +0.001 from Previous Day

0.01% Up

12-05-2020 (Tue)

12.40600

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2020 (Mon)

12.40480

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-05-2020 (Fri)

12.40160

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-05-2020 (Wed)

12.39950

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.39840

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.39730

NAV Diff is +0.0049 from Previous Day

0.04% Up

30-04-2020 (Thu)

12.39240

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.39140

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.39020

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.38920

NAV Diff is +0.0032 from Previous Day

0.03% Up

24-04-2020 (Fri)

12.38600

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.38490

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.38350

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.38200

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.38040

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-04-2020 (Fri)

12.37720

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.37540

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.37380

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.37120

No Difference

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