Historical Mutual Fund NAV of Axis All Seasons Debt FOF Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-12-2024 | 12.9184 |
| 20-12-2024 | 12.903 |
| 19-12-2024 | 12.9176 |
| 18-12-2024 | 12.9538 |
| 17-12-2024 | 12.9451 |
| 16-12-2024 | 12.9565 |
| 13-12-2024 | 12.9598 |
| 12-12-2024 | 12.9395 |
| 11-12-2024 | 12.9432 |
| 10-12-2024 | 12.9539 |
| 09-12-2024 | 12.9442 |
| 06-12-2024 | 12.9152 |
| 05-12-2024 | 12.9636 |
| 04-12-2024 | 12.9544 |
| 03-12-2024 | 12.9289 |
| 02-12-2024 | 12.9274 |
| 30-11-2024 | 12.8834 |
| 29-11-2024 | 12.882 |
| 28-11-2024 | 12.8474 |
| 27-11-2024 | 12.8465 |
| 26-11-2024 | 12.8328 |
| 25-11-2024 | 12.8391 |
| 22-11-2024 | 12.8106 |
| 21-11-2024 | 12.8155 |
| 19-11-2024 | 12.8342 |
| 18-11-2024 | 12.8287 |
| 14-11-2024 | 12.8112 |
| 13-11-2024 | 12.8398 |
| 12-11-2024 | 12.8577 |
| 11-11-2024 | 12.8625 |
| 08-11-2024 | 12.8589 |
| 07-11-2024 | 12.8428 |
| 06-11-2024 | 12.8417 |
| 05-11-2024 | 12.8439 |
| 04-11-2024 | 12.8438 |
| 31-10-2024 | 12.8278 |
| 30-10-2024 | 12.8367 |
| 29-10-2024 | 12.8168 |
| 28-10-2024 | 12.7998 |
| 25-10-2024 | 12.8177 |
| 24-10-2024 | 12.8374 |
| 23-10-2024 | 12.8431 |
| 22-10-2024 | 12.8337 |
| 21-10-2024 | 12.8255 |
| 18-10-2024 | 12.8219 |
| 17-10-2024 | 12.8467 |
| 16-10-2024 | 12.8613 |
| 15-10-2024 | 12.862 |
| 14-10-2024 | 12.8559 |
| 11-10-2024 | 12.837 |
| 10-10-2024 | 12.8465 |
| 09-10-2024 | 12.8512 |
| 08-10-2024 | 12.8194 |
| 07-10-2024 | 12.7859 |
| 04-10-2024 | 12.8055 |
| 03-10-2024 | 12.8606 |
| 01-10-2024 | 12.8908 |
| 30-09-2024 | 12.8612 |
| 27-09-2024 | 12.8476 |
| 26-09-2024 | 12.8824 |
| 25-09-2024 | 12.8586 |
| 24-09-2024 | 12.8312 |
| 23-09-2024 | 12.8162 |
| 20-09-2024 | 12.8097 |
| 19-09-2024 | 12.8079 |
| 17-09-2024 | 12.7848 |
| 16-09-2024 | 12.7988 |
| 13-09-2024 | 12.7689 |
| 12-09-2024 | 12.7448 |
| 11-09-2024 | 12.7333 |
| 10-09-2024 | 12.711 |
| 09-09-2024 | 12.7037 |
| 06-09-2024 | 12.6923 |
| 05-09-2024 | 12.7023 |
| 04-09-2024 | 12.6969 |
| 03-09-2024 | 12.675 |
| 02-09-2024 | 12.6639 |
| 31-08-2024 | 12.6684 |
| 30-08-2024 | 12.6673 |
| 29-08-2024 | 12.675 |
| 28-08-2024 | 12.6763 |
| 27-08-2024 | 12.6748 |
| 26-08-2024 | 12.6815 |
| 23-08-2024 | 12.6767 |
| 22-08-2024 | 12.6778 |
| 21-08-2024 | 12.673 |
| 20-08-2024 | 12.6687 |
| 19-08-2024 | 12.6519 |
| 16-08-2024 | 12.632 |
| 14-08-2024 | 12.6323 |
| 13-08-2024 | 12.6143 |
| 12-08-2024 | 12.6103 |
| 09-08-2024 | 12.6034 |
| 08-08-2024 | 12.5959 |
| 07-08-2024 | 12.6085 |
| 06-08-2024 | 12.5959 |
| 05-08-2024 | 12.6023 |
| 02-08-2024 | 12.5616 |
| 01-08-2024 | 12.5494 |
| 31-07-2024 | 12.5471 |
| 30-07-2024 | 12.5379 |
| 29-07-2024 | 12.5544 |
| 26-07-2024 | 12.5463 |
| 25-07-2024 | 12.53 |
| 24-07-2024 | 12.5247 |
| 23-07-2024 | 12.521 |
| 22-07-2024 | 12.525 |
| 19-07-2024 | 12.5064 |
| 18-07-2024 | 12.5001 |
| 16-07-2024 | 12.4934 |
| 15-07-2024 | 12.4782 |
| 12-07-2024 | 12.4655 |
| 11-07-2024 | 12.4709 |
| 10-07-2024 | 12.4675 |
| 09-07-2024 | 12.4583 |
| 08-07-2024 | 12.4556 |
| 05-07-2024 | 12.4456 |
| 04-07-2024 | 12.4448 |
| 03-07-2024 | 12.4482 |
| 02-07-2024 | 12.4399 |
| 01-07-2024 | 12.4318 |
| 28-06-2024 | 12.4331 |
| 27-06-2024 | 12.4408 |
| 26-06-2024 | 12.4422 |
| 25-06-2024 | 12.444 |
| 24-06-2024 | 12.4528 |
| 21-06-2024 | 12.443 |
| 20-06-2024 | 12.4297 |
| 19-06-2024 | 12.4287 |
| 18-06-2024 | 12.4099 |
| 14-06-2024 | 12.3998 |
| 13-06-2024 | 12.3887 |
| 12-06-2024 | 12.3695 |
| 11-06-2024 | 12.3668 |
| 10-06-2024 | 12.3549 |
| 07-06-2024 | 12.3539 |
| 06-06-2024 | 12.3551 |
| 05-06-2024 | 12.325 |
| 04-06-2024 | 12.2996 |
| 03-06-2024 | 12.3888 |
| 31-05-2024 | 12.3456 |
| 30-05-2024 | 12.3404 |
| 29-05-2024 | 12.3311 |
| 28-05-2024 | 12.3436 |
| 27-05-2024 | 12.3525 |
| 24-05-2024 | 12.3394 |
| 22-05-2024 | 12.3295 |
| 21-05-2024 | 12.2987 |
| 17-05-2024 | 12.2878 |
| 16-05-2024 | 12.2838 |
| 15-05-2024 | 12.2702 |
| 14-05-2024 | 12.2554 |
| 13-05-2024 | 12.2432 |
| 10-05-2024 | 12.2341 |
| 09-05-2024 | 12.216 |
| 08-05-2024 | 12.2119 |
| 07-05-2024 | 12.2135 |
| 06-05-2024 | 12.2266 |
| 03-05-2024 | 12.1859 |
| 02-05-2024 | 12.1653 |
| 30-04-2024 | 12.1421 |
| 29-04-2024 | 12.1447 |
| 26-04-2024 | 12.1345 |
| 25-04-2024 | 12.1337 |
| 24-04-2024 | 12.1426 |
| 23-04-2024 | 12.1507 |
| 22-04-2024 | 12.1314 |
| 19-04-2024 | 12.1115 |
| 18-04-2024 | 12.1392 |
| 16-04-2024 | 12.1249 |
| 15-04-2024 | 12.1355 |
| 12-04-2024 | 12.1251 |
| 10-04-2024 | 12.1653 |
| 08-04-2024 | 12.138 |
| 05-04-2024 | 12.1675 |
| 04-04-2024 | 12.1758 |
| 03-04-2024 | 12.168 |
| 02-04-2024 | 12.1694 |
| 31-03-2024 | 12.2022 |
| 28-03-2024 | 12.1982 |
| 27-03-2024 | 12.1615 |
| 26-03-2024 | 12.3991 |
| 22-03-2024 | 12.3929 |
| 21-03-2024 | 12.412 |
| 20-03-2024 | 12.3789 |
| 19-03-2024 | 12.3779 |
| 18-03-2024 | 12.3814 |
| 15-03-2024 | 12.3928 |
| 14-03-2024 | 12.3974 |
| 13-03-2024 | 12.4014 |
| 12-03-2024 | 12.4083 |
| 11-03-2024 | 12.4139 |
| 07-03-2024 | 12.3917 |
| 06-03-2024 | 12.3759 |
| 05-03-2024 | 12.3717 |
| 04-03-2024 | 12.3674 |
| 01-03-2024 | 12.3574 |
| 29-02-2024 | 12.3418 |
| 28-02-2024 | 12.3477 |
| 27-02-2024 | 12.345 |
| 26-02-2024 | 12.3476 |
| 23-02-2024 | 12.334 |
| 22-02-2024 | 12.3418 |
| 21-02-2024 | 12.3467 |
| 20-02-2024 | 12.3273 |
| 16-02-2024 | 12.3109 |
| 15-02-2024 | 12.3104 |
| 14-02-2024 | 12.284 |
| 13-02-2024 | 12.2912 |
| 12-02-2024 | 12.2956 |
| 09-02-2024 | 12.2858 |
| 08-02-2024 | 12.3027 |
| 07-02-2024 | 12.2973 |
| 06-02-2024 | 12.2896 |
| 05-02-2024 | 12.2877 |
| 02-02-2024 | 12.3022 |
| 01-02-2024 | 12.2873 |
| 31-01-2024 | 12.2277 |
| 30-01-2024 | 12.2201 |
| 29-01-2024 | 12.2108 |
| 25-01-2024 | 12.195 |
| 24-01-2024 | 12.1908 |
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