Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

10.88590 ⇡ 0.01% As on 20-08-2020 (Thu)

10.88530 ⇡ 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)

10.88590

NAV Diff is +0.0006 from Previous Day

0.01% Up

19-08-2020 (Wed)

10.88530

NAV Diff is +0.0006 from Previous Day

0.01% Up

18-08-2020 (Tue)

10.88470

NAV Diff is +0.0006 from Previous Day

0.01% Up

17-08-2020 (Mon)

10.88410

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-08-2020 (Fri)

10.88220

NAV Diff is +0.0006 from Previous Day

0.01% Up

13-08-2020 (Thu)

10.88160

NAV Diff is +0.0007 from Previous Day

0.01% Up

12-08-2020 (Wed)

10.88090

NAV Diff is +0.0006 from Previous Day

0.01% Up

11-08-2020 (Tue)

10.88030

NAV Diff is +0.0006 from Previous Day

0.01% Up

10-08-2020 (Mon)

10.87970

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-08-2020 (Fri)

10.87780

NAV Diff is +0.0006 from Previous Day

0.01% Up

06-08-2020 (Thu)

10.87720

NAV Diff is +0.0005 from Previous Day

0% Down

05-08-2020 (Wed)

10.87670

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-08-2020 (Tue)

10.87600

NAV Diff is +0.0006 from Previous Day

0.01% Up

03-08-2020 (Mon)

10.87540

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-07-2020 (Fri)

10.87350

NAV Diff is +0.0006 from Previous Day

0.01% Up

30-07-2020 (Thu)

10.87290

NAV Diff is +0.0007 from Previous Day

0.01% Up

29-07-2020 (Wed)

10.87220

NAV Diff is +0.0006 from Previous Day

0.01% Up

28-07-2020 (Tue)

10.87160

NAV Diff is +0.0006 from Previous Day

0.01% Up

27-07-2020 (Mon)

10.87100

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-07-2020 (Fri)

10.86910

NAV Diff is +0.0006 from Previous Day

0.01% Up

23-07-2020 (Thu)

10.86850

NAV Diff is +0.0006 from Previous Day

0.01% Up

22-07-2020 (Wed)

10.86790

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-07-2020 (Tue)

10.86720

NAV Diff is +0.0006 from Previous Day

0.01% Up

20-07-2020 (Mon)

10.86660

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-07-2020 (Fri)

10.86470

NAV Diff is +0.0006 from Previous Day

0.01% Up

16-07-2020 (Thu)

10.86410

NAV Diff is +0.0006 from Previous Day

0.01% Up

15-07-2020 (Wed)

10.86350

NAV Diff is +0.0006 from Previous Day

0.01% Up

14-07-2020 (Tue)

10.86290

NAV Diff is +0.0006 from Previous Day

0.01% Up

13-07-2020 (Mon)

10.86230

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-07-2020 (Fri)

10.86040

No Difference

-