Axis Hybrid Fund - Series 7 (1305 Day) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

13.18770 ⇡ 0.03% As on 06-03-2017 (Mon)

13.18410 ⇡ 0.03% As on 03-03-2017 (Fri)

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

06-03-2017 (Mon)

13.18770

NAV Diff is +0.0036 from Previous Day

0.03% Up

03-03-2017 (Fri)

13.18410

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-03-2017 (Thu)

13.18270

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-03-2017 (Wed)

13.18120

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-02-2017 (Tue)

13.17960

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-02-2017 (Mon)

13.17770

NAV Diff is +0.0064 from Previous Day

0.05% Up

23-02-2017 (Thu)

13.17130

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-02-2017 (Wed)

13.16960

NAV Diff is +0.0215 from Previous Day

0.16% Up

20-02-2017 (Mon)

13.14810

NAV Diff is +0.0245 from Previous Day

0.19% Up

17-02-2017 (Fri)

13.12360

NAV Diff is +0.0195 from Previous Day

0.15% Up

16-02-2017 (Thu)

13.10410

NAV Diff is +0.0211 from Previous Day

0.16% Up

15-02-2017 (Wed)

13.08300

NAV Diff is -0.03 from Previous Day

-0.23% Down

14-02-2017 (Tue)

13.11300

NAV Diff is +0.0043 from Previous Day

0.03% Up

13-02-2017 (Mon)

13.10870

NAV Diff is +0.0057 from Previous Day

0.04% Up

10-02-2017 (Fri)

13.10300

NAV Diff is +0.0052 from Previous Day

0.04% Up

09-02-2017 (Thu)

13.09780

NAV Diff is +0.0003 from Previous Day

0% Down

08-02-2017 (Wed)

13.09750

NAV Diff is +0.0067 from Previous Day

0.05% Up

07-02-2017 (Tue)

13.09080

NAV Diff is -0.0126 from Previous Day

-0.1% Down

06-02-2017 (Mon)

13.10340

NAV Diff is +0.033 from Previous Day

0.25% Up

03-02-2017 (Fri)

13.07040

NAV Diff is +0.0031 from Previous Day

0.02% Up

02-02-2017 (Thu)

13.06730

NAV Diff is +0.0052 from Previous Day

0.04% Up

01-02-2017 (Wed)

13.06210

NAV Diff is +0.0547 from Previous Day

0.42% Up

31-01-2017 (Tue)

13.00740

NAV Diff is -0.0257 from Previous Day

-0.2% Down

30-01-2017 (Mon)

13.03310

NAV Diff is -0.0013 from Previous Day

-0.01% Down

27-01-2017 (Fri)

13.03440

NAV Diff is +0.027 from Previous Day

0.21% Up

25-01-2017 (Wed)

13.00740

NAV Diff is +0.0389 from Previous Day

0.3% Up

24-01-2017 (Tue)

12.96850

NAV Diff is +0.0267 from Previous Day

0.21% Up

23-01-2017 (Mon)

12.94180

NAV Diff is +0.0131 from Previous Day

0.1% Up

20-01-2017 (Fri)

12.92870

NAV Diff is -0.0213 from Previous Day

-0.16% Down

19-01-2017 (Thu)

12.95000

No Difference

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