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

Basic Info:

NAV Value:

15.10620 ⇡ 0.01% As on 30-09-2020 (Wed)

15.10510 ⇡ 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)

15.10620

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-09-2020 (Tue)

15.10510

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-09-2020 (Mon)

15.10390

NAV Diff is +0.0034 from Previous Day

0.02% Up

25-09-2020 (Fri)

15.10050

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-09-2020 (Thu)

15.09940

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-09-2020 (Wed)

15.09820

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-09-2020 (Tue)

15.09710

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-09-2020 (Mon)

15.09590

NAV Diff is +0.0034 from Previous Day

0.02% Up

18-09-2020 (Fri)

15.09250

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-09-2020 (Thu)

15.09140

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-09-2020 (Wed)

15.09020

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-09-2020 (Tue)

15.08910

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-09-2020 (Mon)

15.08790

NAV Diff is +0.0034 from Previous Day

0.02% Up

11-09-2020 (Fri)

15.08450

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-09-2020 (Thu)

15.08330

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-09-2020 (Wed)

15.08220

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2020 (Tue)

15.08110

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2020 (Mon)

15.08000

NAV Diff is +0.0032 from Previous Day

0.02% Up

04-09-2020 (Fri)

15.07680

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-09-2020 (Thu)

15.07570

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-09-2020 (Wed)

15.07460

NAV Diff is +0.001 from Previous Day

0.01% Up

01-09-2020 (Tue)

15.07360

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-08-2020 (Mon)

15.07240

NAV Diff is +0.0032 from Previous Day

0.02% Up

28-08-2020 (Fri)

15.06920

NAV Diff is +0.001 from Previous Day

0.01% Up

27-08-2020 (Thu)

15.06820

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-08-2020 (Wed)

15.06710

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-08-2020 (Tue)

15.06590

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2020 (Mon)

15.06480

NAV Diff is +0.0032 from Previous Day

0.02% Up

21-08-2020 (Fri)

15.06160

NAV Diff is +0.001 from Previous Day

0.01% Up

20-08-2020 (Thu)

15.06060

No Difference

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