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

Basic Info:

NAV Value:

14.16450 ⇡ 0.01% As on 30-09-2020 (Wed)

14.16370 ⇡ 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)

14.16450

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-09-2020 (Tue)

14.16370

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-09-2020 (Mon)

14.16280

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-09-2020 (Fri)

14.16030

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-09-2020 (Thu)

14.15940

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-09-2020 (Wed)

14.15850

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-09-2020 (Tue)

14.15770

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-09-2020 (Mon)

14.15680

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-09-2020 (Fri)

14.15430

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-09-2020 (Thu)

14.15340

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-09-2020 (Wed)

14.15260

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-09-2020 (Tue)

14.15170

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-09-2020 (Mon)

14.15090

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-09-2020 (Fri)

14.14830

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-09-2020 (Thu)

14.14740

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-09-2020 (Wed)

14.14660

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-09-2020 (Tue)

14.14580

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-09-2020 (Mon)

14.14500

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-09-2020 (Fri)

14.14260

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-09-2020 (Thu)

14.14180

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-09-2020 (Wed)

14.14100

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-09-2020 (Tue)

14.14020

NAV Diff is +0.0008 from Previous Day

0.01% Up

31-08-2020 (Mon)

14.13940

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-08-2020 (Fri)

14.13700

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-08-2020 (Thu)

14.13620

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-08-2020 (Wed)

14.13540

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-08-2020 (Tue)

14.13460

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-08-2020 (Mon)

14.13370

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-08-2020 (Fri)

14.13140

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-08-2020 (Thu)

14.13060

No Difference

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