Axis Strategic Bond Fund - Regular Plan - Bonus Option NAV History

Basic Info:

NAV Value:

13.25600 ⇡ 0.07% As on 30-01-2015 (Fri)

13.24620 ⇡ 0.07% As on 29-01-2015 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium Duration Fund

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

30-01-2015 (Fri)

13.25600

NAV Diff is +0.0098 from Previous Day

0.07% Up

29-01-2015 (Thu)

13.24620

NAV Diff is -0.0011 from Previous Day

-0.01% Down

28-01-2015 (Wed)

13.24730

NAV Diff is +0.0052 from Previous Day

0.04% Up

27-01-2015 (Tue)

13.24210

NAV Diff is +0.0075 from Previous Day

0.06% Up

23-01-2015 (Fri)

13.23460

NAV Diff is +0.0042 from Previous Day

0.03% Up

22-01-2015 (Thu)

13.23040

NAV Diff is -0.0052 from Previous Day

-0.04% Down

21-01-2015 (Wed)

13.23560

NAV Diff is +0.0299 from Previous Day

0.23% Up

20-01-2015 (Tue)

13.20570

NAV Diff is +0.0089 from Previous Day

0.07% Up

19-01-2015 (Mon)

13.19680

NAV Diff is -0.006 from Previous Day

-0.05% Down

16-01-2015 (Fri)

13.20280

NAV Diff is +0.0317 from Previous Day

0.24% Up

15-01-2015 (Thu)

13.17110

NAV Diff is +0.0871 from Previous Day

0.66% Up

14-01-2015 (Wed)

13.08400

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-01-2015 (Tue)

13.08140

NAV Diff is +0.0409 from Previous Day

0.31% Up

12-01-2015 (Mon)

13.04050

NAV Diff is +0.0408 from Previous Day

0.31% Up

09-01-2015 (Fri)

12.99970

NAV Diff is +0.0082 from Previous Day

0.06% Up

08-01-2015 (Thu)

12.99150

NAV Diff is +0.0077 from Previous Day

0.06% Up

07-01-2015 (Wed)

12.98380

NAV Diff is +0.0235 from Previous Day

0.18% Up

06-01-2015 (Tue)

12.96030

NAV Diff is -0.0119 from Previous Day

-0.09% Down

05-01-2015 (Mon)

12.97220

NAV Diff is -0.0035 from Previous Day

-0.03% Down

02-01-2015 (Fri)

12.97570

NAV Diff is -0.0075 from Previous Day

-0.06% Down

01-01-2015 (Thu)

12.98320

NAV Diff is -0.0041 from Previous Day

-0.03% Down

31-12-2014 (Wed)

12.98730

NAV Diff is +0.0172 from Previous Day

0.13% Up

30-12-2014 (Tue)

12.97010

NAV Diff is +0.0376 from Previous Day

0.29% Up

29-12-2014 (Mon)

12.93250

NAV Diff is +0.0288 from Previous Day

0.22% Up

26-12-2014 (Fri)

12.90370

NAV Diff is -0.0097 from Previous Day

-0.08% Down

24-12-2014 (Wed)

12.91340

NAV Diff is -0.0003 from Previous Day

-0% Down

23-12-2014 (Tue)

12.91370

NAV Diff is +0.0253 from Previous Day

0.2% Up

22-12-2014 (Mon)

12.88840

NAV Diff is -0.0001 from Previous Day

-0% Down

19-12-2014 (Fri)

12.88850

NAV Diff is -0.02 from Previous Day

-0.16% Down

18-12-2014 (Thu)

12.90850

No Difference

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