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

Basic Info:

NAV Value:

11.86150 ⇡ 0.01% As on 28-05-2020 (Thu)

11.86090 ⇡ 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)

11.86150

NAV Diff is +0.0006 from Previous Day

0.01% Up

27-05-2020 (Wed)

11.86090

NAV Diff is +0.0006 from Previous Day

0.01% Up

26-05-2020 (Tue)

11.86030

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-05-2020 (Fri)

11.85860

NAV Diff is +0.0001 from Previous Day

0% Down

21-05-2020 (Thu)

11.85850

NAV Diff is +0.0007 from Previous Day

0.01% Up

20-05-2020 (Wed)

11.85780

NAV Diff is +0.0007 from Previous Day

0.01% Up

19-05-2020 (Tue)

11.85710

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-05-2020 (Mon)

11.85630

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-05-2020 (Fri)

11.85400

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-05-2020 (Thu)

11.85320

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-05-2020 (Wed)

11.85240

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-05-2020 (Tue)

11.85160

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-05-2020 (Mon)

11.85070

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-05-2020 (Fri)

11.84820

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-05-2020 (Wed)

11.84660

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-05-2020 (Tue)

11.84570

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2020 (Mon)

11.84480

NAV Diff is +0.0039 from Previous Day

0.03% Up

30-04-2020 (Thu)

11.84090

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-04-2020 (Wed)

11.84010

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2020 (Tue)

11.83910

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-04-2020 (Mon)

11.83830

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-04-2020 (Fri)

11.83580

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-04-2020 (Thu)

11.83500

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-04-2020 (Wed)

11.83380

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2020 (Tue)

11.83260

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2020 (Mon)

11.83120

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-04-2020 (Fri)

11.82870

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-04-2020 (Thu)

11.82720

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-04-2020 (Wed)

11.82580

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-04-2020 (Mon)

11.82370

No Difference

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