Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

12.76480 ⇡ 0.01% As on 24-01-2017 (Tue)

12.76330 ⇡ 0.01% As on 23-01-2017 (Mon)

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

24-01-2017 (Tue)

12.76480

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-01-2017 (Mon)

12.76330

NAV Diff is +0.0046 from Previous Day

0.04% Up

20-01-2017 (Fri)

12.75870

NAV Diff is -0.0214 from Previous Day

-0.17% Down

19-01-2017 (Thu)

12.78010

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-01-2017 (Wed)

12.77650

NAV Diff is +0.0062 from Previous Day

0.05% Up

17-01-2017 (Tue)

12.77030

NAV Diff is -0.0059 from Previous Day

-0.05% Down

16-01-2017 (Mon)

12.77620

NAV Diff is +0.009 from Previous Day

0.07% Up

13-01-2017 (Fri)

12.76720

NAV Diff is +0.0001 from Previous Day

0% Down

12-01-2017 (Thu)

12.76710

NAV Diff is +0.01 from Previous Day

0.08% Up

11-01-2017 (Wed)

12.75710

NAV Diff is +0.0237 from Previous Day

0.19% Up

10-01-2017 (Tue)

12.73340

NAV Diff is +0.0088 from Previous Day

0.07% Up

09-01-2017 (Mon)

12.72460

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-01-2017 (Fri)

12.72390

NAV Diff is -0.0047 from Previous Day

-0.04% Down

05-01-2017 (Thu)

12.72860

NAV Diff is +0.0175 from Previous Day

0.14% Up

04-01-2017 (Wed)

12.71110

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-01-2017 (Tue)

12.70970

NAV Diff is +0.0031 from Previous Day

0.02% Up

02-01-2017 (Mon)

12.70660

NAV Diff is +0.0036 from Previous Day

0.03% Up

30-12-2016 (Fri)

12.70300

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-12-2016 (Thu)

12.70220

NAV Diff is +0.0615 from Previous Day

0.48% Up

28-12-2016 (Wed)

12.64070

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-12-2016 (Tue)

12.63830

NAV Diff is +0.1607 from Previous Day

1.27% Up

26-12-2016 (Mon)

12.47760

NAV Diff is -0.1009 from Previous Day

-0.81% Down

23-12-2016 (Fri)

12.57850

NAV Diff is +0.0083 from Previous Day

0.07% Up

22-12-2016 (Thu)

12.57020

NAV Diff is -0.1064 from Previous Day

-0.85% Down

21-12-2016 (Wed)

12.67660

NAV Diff is -0.0274 from Previous Day

-0.22% Down

20-12-2016 (Tue)

12.70400

NAV Diff is -0.0285 from Previous Day

-0.22% Down

19-12-2016 (Mon)

12.73250

NAV Diff is -0.046 from Previous Day

-0.36% Down

16-12-2016 (Fri)

12.77850

NAV Diff is -0.0185 from Previous Day

-0.14% Down

15-12-2016 (Thu)

12.79700

NAV Diff is -0.0374 from Previous Day

-0.29% Down

14-12-2016 (Wed)

12.83440

No Difference

-