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NAV History - Axis Hybrid Fund - Series 31

Fund Axis Hybrid - S31 (G)
NAV
(May 24th, 2019)
12.19
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 29th, 2016
Fund Manager Mr.Devang Shah
Fund Axis Hybrid - S31 (G)
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 (G) 3% 1.12% 5.69% 7.55% 0.47% 7.68%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 11.63 11.57 -0.45
February 11.61 11.53 -0.68
March 11.59 11.93 2.97
April 12.02 12.07 0.39
May 12.05 12.19 1.12
June 12.05 12.19 1.12
July 12.05 12.19 1.12
August 12.05 12.19 1.12
September 12.05 12.19 1.12
October 12.05 12.19 1.12
November 12.05 12.19 1.12
December 12.05 12.19 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 26.05 26.13 0.29
February 26.05 26.13 0.29
March 26.05 26.13 0.29
April 26.05 26.13 0.29
May 26.05 26.13 0.29
June 26.05 26.13 0.29
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 26.05 26.13 0.29
February 26.05 26.13 0.29
March 26.05 26.13 0.29
April 26.05 26.13 0.29
May 26.05 26.13 0.29
June 26.05 26.13 0.29
July 26.05 26.13 0.29
August 26.05 26.13 0.29
September 26.05 26.13 0.29
October 26.05 26.13 0.29
November 26.05 26.13 0.29
December 26.05 26.13 0.29
2014
Month Open (₹) Close (₹) Return (%)
January 26.05 26.13 0.29
February 26.05 26.13 0.29
March 26.05 26.13 0.29
April 26.05 26.13 0.29
May 26.05 26.13 0.29
June 26.05 26.13 0.29
July 26.05 26.13 0.29
August 26.05 26.13 0.29
September 26.05 26.13 0.29
October 26.05 26.13 0.29
November 26.05 26.13 0.29
December 26.05 26.13 0.29
2013
Month Open (₹) Close (₹) Return (%)
January 26.05 26.13 0.29
February 26.05 26.13 0.29
March 26.05 26.13 0.29
April 26.05 26.13 0.29
May 26.05 26.13 0.29
June 26.05 26.13 0.29
July 26.05 26.13 0.29
August 26.05 26.13 0.29
September 26.05 26.13 0.29
October 26.05 26.13 0.29
November 26.05 26.13 0.29
December 26.05 26.13 0.29
2012
Month Open (₹) Close (₹) Return (%)
January 26.05 26.13 0.29
February 26.05 26.13 0.29
March 26.05 26.13 0.29
April 26.05 26.13 0.29
May 26.05 26.13 0.29
June 26.05 26.13 0.29
July 26.05 26.13 0.29
August 26.05 26.13 0.29
September 26.05 26.13 0.29
October 26.05 26.13 0.29
November 26.05 26.13 0.29
December 26.05 26.13 0.29
2011
Month Open (₹) Close (₹) Return (%)
January 26.05 26.13 0.29
February 26.05 26.13 0.29
March 26.05 26.13 0.29
April 26.05 26.13 0.29
May 26.05 26.13 0.29
June 26.05 26.13 0.29
July 26.05 26.13 0.29
August 26.05 26.13 0.29
September 26.05 26.13 0.29
October 26.05 26.13 0.29
November 26.05 26.13 0.29
December 26.05 26.13 0.29
2010
Month Open (₹) Close (₹) Return (%)
January 26.05 26.13 0.29
February 26.05 26.13 0.29
March 26.05 26.13 0.29
April 26.05 26.13 0.29
May 26.05 26.13 0.29
June 26.05 26.13 0.29
July 26.05 26.13 0.29
August 26.05 26.13 0.29
September 26.05 26.13 0.29
October 26.05 26.13 0.29
November 26.05 26.13 0.29
December 26.05 26.13 0.29
2009
Month Open (₹) Close (₹) Return (%)
January 26.05 26.13 0.29
February 26.05 26.13 0.29
March 26.05 26.13 0.29
April 26.05 26.13 0.29
May 26.05 26.13 0.29
June 26.05 26.13 0.29
July 26.05 26.13 0.29
August 26.05 26.13 0.29
September 26.05 26.13 0.29
October 26.05 26.13 0.29
November 26.05 26.13 0.29
December 26.05 26.13 0.29

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