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NAV History - Axis Hybrid Fund - Series 31

Fund Axis Hybrid - S31 (D)
NAV
(Feb 15th, 2019) 		11.48
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 29th, 2016
Fund Manager Mr.Devang Shah
Fund Axis Hybrid - S31 (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Axis Hybrid - S31 (D) -1.46% -1.31% 0.59% -4.61% -0.49% 0.52%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 11.63 11.57 -0.45
February 11.61 11.48 -1.12
March 11.61 11.48 -1.12
April 11.61 11.48 -1.12
May 11.61 11.48 -1.12
June 11.61 11.48 -1.12
July 11.61 11.48 -1.12
August 11.61 11.48 -1.12
September 11.61 11.48 -1.12
October 11.61 11.48 -1.12
November 11.61 11.48 -1.12
December 11.61 11.48 -1.12
2018
Month Open (₹) Close (₹) Return (%)
January 11.26 11.77 4.49
February 11.75 11.35 -3.38
March 11.32 11.16 -1.43
April 11.20 11.45 2.26
May 11.48 11.50 0.20
June 11.47 11.46 -0.11
July 11.41 11.97 4.90
August 11.97 12.22 2.15
September 12.14 11.59 -4.54
October 11.65 11.29 -3.08
November 11.28 11.59 2.79
December 11.59 11.59 0.01
2017
Month Open (₹) Close (₹) Return (%)
January 9.82 10.06 2.43
February 10.22 10.14 -0.70
March 10.19 10.36 1.61
April 10.40 10.42 0.18
May 10.42 10.68 2.48
June 10.68 10.60 -0.71
July 10.67 11.05 3.54
August 11.08 10.96 -1.09
September 11.01 10.85 -1.49
October 10.91 11.25 3.15
November 11.33 11.13 -1.78
December 11.06 11.33 2.48
2016
Month Open (₹) Close (₹) Return (%)
January 11.61 11.48 -1.12
February 11.61 11.48 -1.12
March 11.61 11.48 -1.12
April 11.61 11.48 -1.12
May 11.61 11.48 -1.12
June 11.61 11.48 -1.12
July 10 10.01 0.02
August 10 10.09 0.96
September 10.08 10.05 -0.30
October 10.18 10.03 -1.48
November 9.99 10.03 0.38
December 10 9.83 -1.69
2015
Month Open (₹) Close (₹) Return (%)
January 11.61 11.48 -1.12
February 11.61 11.48 -1.12
March 11.61 11.48 -1.12
April 11.61 11.48 -1.12
May 11.61 11.48 -1.12
June 11.61 11.48 -1.12
July 11.61 11.48 -1.12
August 11.61 11.48 -1.12
September 11.61 11.48 -1.12
October 11.61 11.48 -1.12
November 11.61 11.48 -1.12
December 11.61 11.48 -1.12
2014
Month Open (₹) Close (₹) Return (%)
January 11.61 11.48 -1.12
February 11.61 11.48 -1.12
March 11.61 11.48 -1.12
April 11.61 11.48 -1.12
May 11.61 11.48 -1.12
June 11.61 11.48 -1.12
July 11.61 11.48 -1.12
August 11.61 11.48 -1.12
September 11.61 11.48 -1.12
October 11.61 11.48 -1.12
November 11.61 11.48 -1.12
December 11.61 11.48 -1.12
2013
Month Open (₹) Close (₹) Return (%)
January 11.61 11.48 -1.12
February 11.61 11.48 -1.12
March 11.61 11.48 -1.12
April 11.61 11.48 -1.12
May 11.61 11.48 -1.12
June 11.61 11.48 -1.12
July 11.61 11.48 -1.12
August 11.61 11.48 -1.12
September 11.61 11.48 -1.12
October 11.61 11.48 -1.12
November 11.61 11.48 -1.12
December 11.61 11.48 -1.12
2012
Month Open (₹) Close (₹) Return (%)
January 11.61 11.48 -1.12
February 11.61 11.48 -1.12
March 11.61 11.48 -1.12
April 11.61 11.48 -1.12
May 11.61 11.48 -1.12
June 11.61 11.48 -1.12
July 11.61 11.48 -1.12
August 11.61 11.48 -1.12
September 11.61 11.48 -1.12
October 11.61 11.48 -1.12
November 11.61 11.48 -1.12
December 11.61 11.48 -1.12
2011
Month Open (₹) Close (₹) Return (%)
January 11.61 11.48 -1.12
February 11.61 11.48 -1.12
March 11.61 11.48 -1.12
April 11.61 11.48 -1.12
May 11.61 11.48 -1.12
June 11.61 11.48 -1.12
July 11.61 11.48 -1.12
August 11.61 11.48 -1.12
September 11.61 11.48 -1.12
October 11.61 11.48 -1.12
November 11.61 11.48 -1.12
December 11.61 11.48 -1.12
2010
Month Open (₹) Close (₹) Return (%)
January 11.61 11.48 -1.12
February 11.61 11.48 -1.12
March 11.61 11.48 -1.12
April 11.61 11.48 -1.12
May 11.61 11.48 -1.12
June 11.61 11.48 -1.12
July 11.61 11.48 -1.12
August 11.61 11.48 -1.12
September 11.61 11.48 -1.12
October 11.61 11.48 -1.12
November 11.61 11.48 -1.12
December 11.61 11.48 -1.12
2009
Month Open (₹) Close (₹) Return (%)
January 11.61 11.48 -1.12
February 11.61 11.48 -1.12
March 11.61 11.48 -1.12
April 11.61 11.48 -1.12
May 11.61 11.48 -1.12
June 11.61 11.48 -1.12
July 11.61 11.48 -1.12
August 11.61 11.48 -1.12
September 11.61 11.48 -1.12
October 11.61 11.48 -1.12
November 11.61 11.48 -1.12
December 11.61 11.48 -1.12

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Source: Dion Global Solutions Ltd

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