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

Basic Info:

NAV Value:

13.69940 ⇡ 0.01% As on 30-09-2020 (Wed)

13.69860 ⇡ 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)

13.69940

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-09-2020 (Tue)

13.69860

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-09-2020 (Mon)

13.69770

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-09-2020 (Fri)

13.69530

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-09-2020 (Thu)

13.69450

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-09-2020 (Wed)

13.69360

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-09-2020 (Tue)

13.69280

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-09-2020 (Mon)

13.69200

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-09-2020 (Fri)

13.68950

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-09-2020 (Thu)

13.68870

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-09-2020 (Wed)

13.68790

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-09-2020 (Tue)

13.68710

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-09-2020 (Mon)

13.68620

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-09-2020 (Fri)

13.68370

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-09-2020 (Thu)

13.68290

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-09-2020 (Wed)

13.68210

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-09-2020 (Tue)

13.68130

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-09-2020 (Mon)

13.68060

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-09-2020 (Fri)

13.67830

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-09-2020 (Thu)

13.67750

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-09-2020 (Wed)

13.67670

NAV Diff is +0.0007 from Previous Day

0.01% Up

01-09-2020 (Tue)

13.67600

NAV Diff is +0.0008 from Previous Day

0.01% Up

31-08-2020 (Mon)

13.67520

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-08-2020 (Fri)

13.67290

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-08-2020 (Thu)

13.67220

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-08-2020 (Wed)

13.67140

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-08-2020 (Tue)

13.67060

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-08-2020 (Mon)

13.66980

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-08-2020 (Fri)

13.66750

NAV Diff is +0.0007 from Previous Day

0.01% Up

20-08-2020 (Thu)

13.66680

No Difference

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