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

Basic Info:

NAV Value:

14.62790 ⇡ 0.01% As on 30-09-2020 (Wed)

14.62680 ⇡ 0.01% As on 29-09-2020 (Tue)

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

30-09-2020 (Wed)

14.62790

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-09-2020 (Tue)

14.62680

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-09-2020 (Mon)

14.62570

NAV Diff is +0.0034 from Previous Day

0.02% Up

25-09-2020 (Fri)

14.62230

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-09-2020 (Thu)

14.62120

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-09-2020 (Wed)

14.62000

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-09-2020 (Tue)

14.61890

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2020 (Mon)

14.61780

NAV Diff is +0.0034 from Previous Day

0.02% Up

18-09-2020 (Fri)

14.61440

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-09-2020 (Thu)

14.61330

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2020 (Wed)

14.61220

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-09-2020 (Tue)

14.61100

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-09-2020 (Mon)

14.60990

NAV Diff is +0.0034 from Previous Day

0.02% Up

11-09-2020 (Fri)

14.60650

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-09-2020 (Thu)

14.60540

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-09-2020 (Wed)

14.60430

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2020 (Tue)

14.60320

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2020 (Mon)

14.60210

NAV Diff is +0.0032 from Previous Day

0.02% Up

04-09-2020 (Fri)

14.59890

NAV Diff is +0.001 from Previous Day

0.01% Up

03-09-2020 (Thu)

14.59790

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-09-2020 (Wed)

14.59680

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-09-2020 (Tue)

14.59570

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-08-2020 (Mon)

14.59460

NAV Diff is +0.0031 from Previous Day

0.02% Up

28-08-2020 (Fri)

14.59150

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-08-2020 (Thu)

14.59040

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-08-2020 (Wed)

14.58930

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-08-2020 (Tue)

14.58820

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2020 (Mon)

14.58710

NAV Diff is +0.0031 from Previous Day

0.02% Up

21-08-2020 (Fri)

14.58400

NAV Diff is +0.001 from Previous Day

0.01% Up

20-08-2020 (Thu)

14.58300

No Difference

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