Axis Hybrid Fund Series 6 (1324 Days) - Direct - Dividend NAV History

Basic Info:

NAV Value:

13.16610 ⇡ 0.01% As on 15-02-2017 (Wed)

13.16450 ⇡ 0.01% As on 14-02-2017 (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

15-02-2017 (Wed)

13.16610

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-02-2017 (Tue)

13.16450

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-02-2017 (Mon)

13.16290

NAV Diff is +0.0053 from Previous Day

0.04% Up

10-02-2017 (Fri)

13.15760

NAV Diff is +0.005 from Previous Day

0.04% Up

09-02-2017 (Thu)

13.15260

NAV Diff is +0.0004 from Previous Day

0% Down

08-02-2017 (Wed)

13.15220

NAV Diff is +0.0062 from Previous Day

0.05% Up

07-02-2017 (Tue)

13.14600

NAV Diff is -0.0115 from Previous Day

-0.09% Down

06-02-2017 (Mon)

13.15750

NAV Diff is +0.0309 from Previous Day

0.23% Up

03-02-2017 (Fri)

13.12660

NAV Diff is +0.003 from Previous Day

0.02% Up

02-02-2017 (Thu)

13.12360

NAV Diff is +0.0049 from Previous Day

0.04% Up

01-02-2017 (Wed)

13.11870

NAV Diff is +0.0507 from Previous Day

0.39% Up

31-01-2017 (Tue)

13.06800

NAV Diff is -0.0236 from Previous Day

-0.18% Down

30-01-2017 (Mon)

13.09160

NAV Diff is -0.0009 from Previous Day

-0.01% Down

27-01-2017 (Fri)

13.09250

NAV Diff is +0.0251 from Previous Day

0.19% Up

25-01-2017 (Wed)

13.06740

NAV Diff is +0.0361 from Previous Day

0.28% Up

24-01-2017 (Tue)

13.03130

NAV Diff is +0.0248 from Previous Day

0.19% Up

23-01-2017 (Mon)

13.00650

NAV Diff is +0.0124 from Previous Day

0.1% Up

20-01-2017 (Fri)

12.99410

NAV Diff is -0.0196 from Previous Day

-0.15% Down

19-01-2017 (Thu)

13.01370

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-01-2017 (Wed)

13.01010

NAV Diff is +0.006 from Previous Day

0.05% Up

17-01-2017 (Tue)

13.00410

NAV Diff is -0.0055 from Previous Day

-0.04% Down

16-01-2017 (Mon)

13.00960

NAV Diff is +0.0088 from Previous Day

0.07% Up

13-01-2017 (Fri)

13.00080

NAV Diff is +0.0001 from Previous Day

0% Down

12-01-2017 (Thu)

13.00070

NAV Diff is +0.0095 from Previous Day

0.07% Up

11-01-2017 (Wed)

12.99120

NAV Diff is +0.0224 from Previous Day

0.17% Up

10-01-2017 (Tue)

12.96880

NAV Diff is +0.0082 from Previous Day

0.06% Up

09-01-2017 (Mon)

12.96060

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-01-2017 (Fri)

12.95950

NAV Diff is -0.0042 from Previous Day

-0.03% Down

05-01-2017 (Thu)

12.96370

NAV Diff is +0.0165 from Previous Day

0.13% Up

04-01-2017 (Wed)

12.94720

No Difference

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