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  • Axis and ABSL Liquid Fund

    Загружено:

    jimmiebond
    10 просмотров2 страницы
    Axis and ABSL Liquid fund

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    Axis and ABSL Liquid fund

    Авторское право:

    © All Rights Reserved
    Скачайте в формате XLSX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    10 просмотров2 страницы

    Axis and ABSL Liquid Fund

    Загружено:

    jimmiebond
    Axis and ABSL Liquid fund

    Авторское право:

    © All Rights Reserved
    Скачайте в формате XLSX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 2

    Net Asset Net Asset

    NAV date NAV date


    Value Ln Days Value Ln Days
    1-Aug-18 1974.648 0 0 1-Aug-18 286.1208 0 0
    2-Aug-18 1975.0483 0.020% 1 2-Aug-18 286.1811 0.021% 1
    3-Aug-18 1975.4346 0.020% 1 3-Aug-18 286.2348 0.019% 1
    4-Aug-18 1975.8451 0.021% 1 4-Aug-18 286.2922 0.020% 1
    5-Aug-18 1976.2553 0.021% 1 5-Aug-18 286.3496 0.020% 1
    6-Aug-18 1976.6417 0.020% 1 6-Aug-18 286.4062 0.020% 1
    7-Aug-18 1977.0212 0.019% 1 7-Aug-18 286.4623 0.020% 1
    8-Aug-18 1977.4068 0.020% 1 8-Aug-18 286.5179 0.019% 1
    9-Aug-18 1977.787 0.019% 1 9-Aug-18 286.575 0.020% 1
    10-Aug-18 1978.18 0.020% 1 10-Aug-18 286.6258 0.018% 1
    11-Aug-18 1978.5584 0.019% 1 11-Aug-18 286.6824 0.020% 1
    12-Aug-18 1978.9368 0.019% 1 12-Aug-18 286.7389 0.020% 1
    13-Aug-18 1979.3242 0.020% 1 13-Aug-18 286.7937 0.019% 1
    14-Aug-18 1979.6902 0.018% 1 14-Aug-18 286.8475 0.019% 1
    15-Aug-18 1980.0722 0.019% 1 15-Aug-18 286.9035 0.020% 1
    16-Aug-18 1980.4638 0.020% 1 16-Aug-18 286.96 0.020% 1
    17-Aug-18 1980.8416 0.019% 1 17-Aug-18 287.0156 0.019% 1
    18-Aug-18 1981.2213 0.019% 1 18-Aug-18 287.0714 0.019% 1
    19-Aug-18 1981.6011 0.019% 1 19-Aug-18 287.1271 0.019% 1
    20-Aug-18 1981.995 0.020% 1 20-Aug-18 287.1798 0.018% 1
    21-Aug-18 1982.3749 0.019% 1 21-Aug-18 287.2325 0.018% 1
    22-Aug-18 1982.7562 0.019% 1 22-Aug-18 287.2883 0.019% 1
    23-Aug-18 1983.1334 0.019% 1 23-Aug-18 287.3436 0.019% 1
    24-Aug-18 1983.519 0.019% 1 24-Aug-18 287.3974 0.019% 1
    25-Aug-18 1983.9005 0.019% 1 25-Aug-18 287.453 0.019% 1
    26-Aug-18 1984.2818 0.019% 1 26-Aug-18 287.5087 0.019% 1
    27-Aug-18 1984.6647 0.019% 1 27-Aug-18 287.5652 0.020% 1
    28-Aug-18 1985.0527 0.020% 1 28-Aug-18 287.6203 0.019% 1
    29-Aug-18 1985.4461 0.020% 1 29-Aug-18 287.6796 0.021% 1
    30-Aug-18 1985.8324 0.019% 1 30-Aug-18 287.7298 0.017% 1
    31-Aug-18 1986.2173 0.019% 1 31-Aug-18 287.7938 0.022% 1
    1-Sep-18 1986.6011 0.019% 1 1-Sep-18 287.8511 0.020% 1
    2-Sep-18 1986.9849 0.019% 1 2-Sep-18 287.9084 0.020% 1
    3-Sep-18 1987.3819 0.020% 1 3-Sep-18 287.966 0.020% 1
    4-Sep-18 1987.7703 0.020% 1 4-Sep-18 288.0194 0.019% 1
    5-Sep-18 1988.1662 0.020% 1 5-Sep-18 288.0779 0.020% 1
    6-Sep-18 1988.5662 0.020% 1 6-Sep-18 288.1375 0.021% 1
    7-Sep-18 1988.957 0.020% 1 7-Sep-18 288.1897 0.018% 1
    8-Sep-18 1989.3396 0.019% 1 8-Sep-18 288.2456 0.019% 1
    9-Sep-18 1989.722 0.019% 1 9-Sep-18 288.3014 0.019% 1
    10-Sep-18 1990.09 0.018% 1 10-Sep-18 288.3543 0.018% 1
    11-Sep-18 1990.4431 0.018% 1 11-Sep-18 288.403 0.017% 1
    12-Sep-18 1990.8071 0.018% 1 12-Sep-18 288.4568 0.019% 1
    13-Sep-18 1991.1933 0.019% 1 13-Sep-18 288.5124 0.019% 1
    14-Sep-18 1991.5769 0.019% 1 14-Sep-18 288.5629 0.018% 1
    15-Sep-18 1991.9659 0.020% 1 15-Sep-18 288.62 0.020% 1
    16-Sep-18 1992.3552 0.020% 1 16-Sep-18 288.6772 0.020% 1
    17-Sep-18 1992.7379 0.019% 1 17-Sep-18 288.7327 0.019% 1
    18-Sep-18 1993.1273 0.020% 1 18-Sep-18 288.7868 0.019% 1
    19-Sep-18 1993.5211 0.020% 1 19-Sep-18 288.8459 0.020% 1
    20-Sep-18 1993.9183 0.020% 1 20-Sep-18 288.9036 0.020% 1
    21-Sep-18 1994.3246 0.020% 1 21-Sep-18 288.9607 0.020% 1
    22-Sep-18 1994.7189 0.020% 1 22-Sep-18 289.0182 0.020% 1
    23-Sep-18 1995.1137 0.020% 1 23-Sep-18 289.0758 0.020% 1
    24-Sep-18 1995.5002 0.019% 1 24-Sep-18 289.1275 0.018% 1
    25-Sep-18 1995.7071 0.010% 1 25-Sep-18 289.1531 0.009% 1
    26-Sep-18 1996.1012 0.020% 1 26-Sep-18 289.2027 0.017% 1
    27-Sep-18 1996.5868 0.024% 1 27-Sep-18 289.2865 0.029% 1
    28-Sep-18 1997.1118 0.026% 1 28-Sep-18 289.3631 0.026% 1
    29-Sep-18 1997.5228 0.021% 1 29-Sep-18 289.4207 0.020% 1
    30-Sep-18 1997.9342 0.021% 1 30-Sep-18 289.4784 0.020% 1
    1-Oct-18 1998.353 0.021% 1 1-Oct-18 289.5357 0.020% 1
    2-Oct-18 1998.7605 0.020% 1 2-Oct-18 289.5965 0.021% 1
    3-Oct-18 1999.1639 0.020% 1 3-Oct-18 289.6552 0.020% 1
    4-Oct-18 1999.5623 0.020% 1 4-Oct-18 289.7097 0.019% 1
    5-Oct-18 2000.0337 0.024% 1
    6-Oct-18 2000.4353 0.020% 1
    0.020% 66 0.019% 64
    Yield 1.31% 1.25%
    Annualized 0.236%

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