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

Basic Info:

NAV Value:

10.88630 ⇡ 0.01% As on 20-08-2020 (Thu)

10.88570 ⇡ 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)

10.88630

NAV Diff is +0.0006 from Previous Day

0.01% Up

19-08-2020 (Wed)

10.88570

NAV Diff is +0.0006 from Previous Day

0.01% Up

18-08-2020 (Tue)

10.88510

NAV Diff is +0.0006 from Previous Day

0.01% Up

17-08-2020 (Mon)

10.88450

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-08-2020 (Fri)

10.88260

NAV Diff is +0.0006 from Previous Day

0.01% Up

13-08-2020 (Thu)

10.88200

NAV Diff is +0.0007 from Previous Day

0.01% Up

12-08-2020 (Wed)

10.88130

NAV Diff is +0.0006 from Previous Day

0.01% Up

11-08-2020 (Tue)

10.88070

NAV Diff is +0.0006 from Previous Day

0.01% Up

10-08-2020 (Mon)

10.88010

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-08-2020 (Fri)

10.87820

NAV Diff is +0.0006 from Previous Day

0.01% Up

06-08-2020 (Thu)

10.87760

NAV Diff is +0.0005 from Previous Day

0% Down

05-08-2020 (Wed)

10.87710

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-08-2020 (Tue)

10.87640

NAV Diff is +0.0006 from Previous Day

0.01% Up

03-08-2020 (Mon)

10.87580

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-07-2020 (Fri)

10.87390

NAV Diff is +0.0006 from Previous Day

0.01% Up

30-07-2020 (Thu)

10.87330

NAV Diff is +0.0007 from Previous Day

0.01% Up

29-07-2020 (Wed)

10.87260

NAV Diff is +0.0006 from Previous Day

0.01% Up

28-07-2020 (Tue)

10.87200

NAV Diff is +0.0006 from Previous Day

0.01% Up

27-07-2020 (Mon)

10.87140

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-07-2020 (Fri)

10.86950

NAV Diff is +0.0006 from Previous Day

0.01% Up

23-07-2020 (Thu)

10.86890

NAV Diff is +0.0006 from Previous Day

0.01% Up

22-07-2020 (Wed)

10.86830

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-07-2020 (Tue)

10.86760

NAV Diff is +0.0006 from Previous Day

0.01% Up

20-07-2020 (Mon)

10.86700

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-07-2020 (Fri)

10.86510

NAV Diff is +0.0006 from Previous Day

0.01% Up

16-07-2020 (Thu)

10.86450

NAV Diff is +0.0006 from Previous Day

0.01% Up

15-07-2020 (Wed)

10.86390

NAV Diff is +0.0006 from Previous Day

0.01% Up

14-07-2020 (Tue)

10.86330

NAV Diff is +0.0007 from Previous Day

0.01% Up

13-07-2020 (Mon)

10.86260

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-07-2020 (Fri)

10.86080

No Difference

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