Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

11.36180 ⇡ 0.01% As on 20-08-2020 (Thu)

11.36110 ⇡ 0.01% As on 19-08-2020 (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

20-08-2020 (Thu)

11.36180

NAV Diff is +0.0007 from Previous Day

0.01% Up

19-08-2020 (Wed)

11.36110

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-08-2020 (Tue)

11.36030

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-08-2020 (Mon)

11.35950

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-08-2020 (Fri)

11.35700

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-08-2020 (Thu)

11.35620

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-08-2020 (Wed)

11.35530

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-08-2020 (Tue)

11.35450

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-08-2020 (Mon)

11.35370

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-08-2020 (Fri)

11.35120

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-08-2020 (Thu)

11.35040

NAV Diff is +0.0006 from Previous Day

0.01% Up

05-08-2020 (Wed)

11.34980

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-08-2020 (Tue)

11.34890

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-08-2020 (Mon)

11.34810

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-07-2020 (Fri)

11.34560

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-07-2020 (Thu)

11.34480

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-07-2020 (Wed)

11.34400

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-07-2020 (Tue)

11.34320

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-07-2020 (Mon)

11.34240

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-07-2020 (Fri)

11.33990

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-07-2020 (Thu)

11.33910

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-07-2020 (Wed)

11.33820

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-07-2020 (Tue)

11.33740

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-07-2020 (Mon)

11.33660

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-07-2020 (Fri)

11.33420

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-07-2020 (Thu)

11.33330

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-07-2020 (Wed)

11.33250

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-07-2020 (Tue)

11.33170

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-07-2020 (Mon)

11.33090

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-07-2020 (Fri)

11.32850

No Difference

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