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

Basic Info:

NAV Value:

13.69720 ⇡ 0.01% As on 30-09-2020 (Wed)

13.69640 ⇡ 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)

13.69720

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-09-2020 (Tue)

13.69640

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-09-2020 (Mon)

13.69550

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-09-2020 (Fri)

13.69310

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-09-2020 (Thu)

13.69220

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-09-2020 (Wed)

13.69140

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-09-2020 (Tue)

13.69060

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-09-2020 (Mon)

13.68980

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-09-2020 (Fri)

13.68730

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-09-2020 (Thu)

13.68650

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-09-2020 (Wed)

13.68570

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-09-2020 (Tue)

13.68490

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-09-2020 (Mon)

13.68400

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-09-2020 (Fri)

13.68150

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-09-2020 (Thu)

13.68070

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-09-2020 (Wed)

13.67990

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-09-2020 (Tue)

13.67910

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-09-2020 (Mon)

13.67840

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-09-2020 (Fri)

13.67610

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-09-2020 (Thu)

13.67530

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-09-2020 (Wed)

13.67450

NAV Diff is +0.0007 from Previous Day

0.01% Up

01-09-2020 (Tue)

13.67380

NAV Diff is +0.0008 from Previous Day

0.01% Up

31-08-2020 (Mon)

13.67300

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-08-2020 (Fri)

13.67070

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-08-2020 (Thu)

13.67000

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-08-2020 (Wed)

13.66920

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-08-2020 (Tue)

13.66840

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-08-2020 (Mon)

13.66760

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-08-2020 (Fri)

13.66530

NAV Diff is +0.0007 from Previous Day

0.01% Up

20-08-2020 (Thu)

13.66460

No Difference

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