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

Basic Info:

NAV Value:

12.74040 ⇡ 0.02% As on 06-03-2017 (Mon)

12.73790 ⇡ 0.02% 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)

12.74040

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-03-2017 (Fri)

12.73790

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-03-2017 (Thu)

12.73700

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-03-2017 (Wed)

12.73580

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-02-2017 (Tue)

12.73460

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-02-2017 (Mon)

12.73310

NAV Diff is +0.0048 from Previous Day

0.04% Up

23-02-2017 (Thu)

12.72830

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-02-2017 (Wed)

12.72700

NAV Diff is +0.0201 from Previous Day

0.16% Up

20-02-2017 (Mon)

12.70690

NAV Diff is +0.0227 from Previous Day

0.18% Up

17-02-2017 (Fri)

12.68420

NAV Diff is +0.0184 from Previous Day

0.15% Up

16-02-2017 (Thu)

12.66580

NAV Diff is +0.0201 from Previous Day

0.16% Up

15-02-2017 (Wed)

12.64570

NAV Diff is -0.0293 from Previous Day

-0.23% Down

14-02-2017 (Tue)

12.67500

NAV Diff is +0.0038 from Previous Day

0.03% Up

13-02-2017 (Mon)

12.67120

NAV Diff is +0.0045 from Previous Day

0.04% Up

10-02-2017 (Fri)

12.66670

NAV Diff is +0.0047 from Previous Day

0.04% Up

09-02-2017 (Thu)

12.66200

NAV Diff is -0.0001 from Previous Day

-0% Down

08-02-2017 (Wed)

12.66210

NAV Diff is +0.0061 from Previous Day

0.05% Up

07-02-2017 (Tue)

12.65600

NAV Diff is -0.0125 from Previous Day

-0.1% Down

06-02-2017 (Mon)

12.66850

NAV Diff is +0.0309 from Previous Day

0.24% Up

03-02-2017 (Fri)

12.63760

NAV Diff is +0.0027 from Previous Day

0.02% Up

02-02-2017 (Thu)

12.63490

NAV Diff is +0.0047 from Previous Day

0.04% Up

01-02-2017 (Wed)

12.63020

NAV Diff is +0.0525 from Previous Day

0.42% Up

31-01-2017 (Tue)

12.57770

NAV Diff is -0.0251 from Previous Day

-0.2% Down

30-01-2017 (Mon)

12.60280

NAV Diff is -0.0023 from Previous Day

-0.02% Down

27-01-2017 (Fri)

12.60510

NAV Diff is +0.0254 from Previous Day

0.2% Up

25-01-2017 (Wed)

12.57970

NAV Diff is +0.0373 from Previous Day

0.3% Up

24-01-2017 (Tue)

12.54240

NAV Diff is +0.0255 from Previous Day

0.2% Up

23-01-2017 (Mon)

12.51690

NAV Diff is +0.0117 from Previous Day

0.09% Up

20-01-2017 (Fri)

12.50520

NAV Diff is -0.021 from Previous Day

-0.17% Down

19-01-2017 (Thu)

12.52620

No Difference

-