Axis Hybrid Fund - Series 7 (1305 Days) - Direct Plan -Dividend NAV History

Basic Info:

NAV Value:

13.17520 ⇡ 0.03% As on 06-03-2017 (Mon)

13.17150 ⇡ 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)

13.17520

NAV Diff is +0.0037 from Previous Day

0.03% Up

03-03-2017 (Fri)

13.17150

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-03-2017 (Thu)

13.17020

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-03-2017 (Wed)

13.16860

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-02-2017 (Tue)

13.16710

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-02-2017 (Mon)

13.16520

NAV Diff is +0.0065 from Previous Day

0.05% Up

23-02-2017 (Thu)

13.15870

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-02-2017 (Wed)

13.15710

NAV Diff is +0.0215 from Previous Day

0.16% Up

20-02-2017 (Mon)

13.13560

NAV Diff is +0.0245 from Previous Day

0.19% Up

17-02-2017 (Fri)

13.11110

NAV Diff is +0.0194 from Previous Day

0.15% Up

16-02-2017 (Thu)

13.09170

NAV Diff is +0.0211 from Previous Day

0.16% Up

15-02-2017 (Wed)

13.07060

NAV Diff is -0.0299 from Previous Day

-0.23% Down

14-02-2017 (Tue)

13.10050

NAV Diff is +0.0043 from Previous Day

0.03% Up

13-02-2017 (Mon)

13.09620

NAV Diff is +0.0057 from Previous Day

0.04% Up

10-02-2017 (Fri)

13.09050

NAV Diff is +0.0052 from Previous Day

0.04% Up

09-02-2017 (Thu)

13.08530

NAV Diff is +0.0002 from Previous Day

0% Down

08-02-2017 (Wed)

13.08510

NAV Diff is +0.0067 from Previous Day

0.05% Up

07-02-2017 (Tue)

13.07840

NAV Diff is -0.0126 from Previous Day

-0.1% Down

06-02-2017 (Mon)

13.09100

NAV Diff is +0.033 from Previous Day

0.25% Up

03-02-2017 (Fri)

13.05800

NAV Diff is +0.0031 from Previous Day

0.02% Up

02-02-2017 (Thu)

13.05490

NAV Diff is +0.0053 from Previous Day

0.04% Up

01-02-2017 (Wed)

13.04960

NAV Diff is +0.0546 from Previous Day

0.42% Up

31-01-2017 (Tue)

12.99500

NAV Diff is -0.0257 from Previous Day

-0.2% Down

30-01-2017 (Mon)

13.02070

NAV Diff is -0.0013 from Previous Day

-0.01% Down

27-01-2017 (Fri)

13.02200

NAV Diff is +0.0269 from Previous Day

0.21% Up

25-01-2017 (Wed)

12.99510

NAV Diff is +0.0389 from Previous Day

0.3% Up

24-01-2017 (Tue)

12.95620

NAV Diff is +0.0267 from Previous Day

0.21% Up

23-01-2017 (Mon)

12.92950

NAV Diff is +0.0131 from Previous Day

0.1% Up

20-01-2017 (Fri)

12.91640

NAV Diff is -0.0213 from Previous Day

-0.16% Down

19-01-2017 (Thu)

12.93770

No Difference

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