Historical Mutual Fund NAV of Axis All Seasons Debt FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 14-08-2024 | 13.4285 |
| 13-08-2024 | 13.4094 |
| 12-08-2024 | 13.4051 |
| 09-08-2024 | 13.3978 |
| 08-08-2024 | 13.3899 |
| 07-08-2024 | 13.4032 |
| 06-08-2024 | 13.3898 |
| 05-08-2024 | 13.3966 |
| 02-08-2024 | 13.3534 |
| 01-08-2024 | 13.3404 |
| 31-07-2024 | 13.338 |
| 30-07-2024 | 13.3282 |
| 29-07-2024 | 13.3457 |
| 26-07-2024 | 13.3371 |
| 25-07-2024 | 13.3198 |
| 24-07-2024 | 13.3142 |
| 23-07-2024 | 13.3102 |
| 22-07-2024 | 13.3145 |
| 19-07-2024 | 13.2947 |
| 18-07-2024 | 13.288 |
| 16-07-2024 | 13.2809 |
| 15-07-2024 | 13.2647 |
| 12-07-2024 | 13.2513 |
| 11-07-2024 | 13.257 |
| 10-07-2024 | 13.2533 |
| 09-07-2024 | 13.2436 |
| 08-07-2024 | 13.2407 |
| 05-07-2024 | 13.2301 |
| 04-07-2024 | 13.2292 |
| 03-07-2024 | 13.2328 |
| 02-07-2024 | 13.224 |
| 01-07-2024 | 13.2154 |
| 28-06-2024 | 13.2168 |
| 27-06-2024 | 13.225 |
| 26-06-2024 | 13.2265 |
| 25-06-2024 | 13.2284 |
| 24-06-2024 | 13.2377 |
| 21-06-2024 | 13.2274 |
| 20-06-2024 | 13.2132 |
| 19-06-2024 | 13.2122 |
| 18-06-2024 | 13.1921 |
| 14-06-2024 | 13.1814 |
| 13-06-2024 | 13.1696 |
| 12-06-2024 | 13.1492 |
| 11-06-2024 | 13.1463 |
| 10-06-2024 | 13.1336 |
| 07-06-2024 | 13.1326 |
| 06-06-2024 | 13.1339 |
| 05-06-2024 | 13.1018 |
| 04-06-2024 | 13.0749 |
| 03-06-2024 | 13.1697 |
| 31-05-2024 | 13.1238 |
| 30-05-2024 | 13.1183 |
| 29-05-2024 | 13.1084 |
| 28-05-2024 | 13.1216 |
| 27-05-2024 | 13.1311 |
| 24-05-2024 | 13.1172 |
| 22-05-2024 | 13.1067 |
| 21-05-2024 | 13.074 |
| 17-05-2024 | 13.0624 |
| 16-05-2024 | 13.0581 |
| 15-05-2024 | 13.0436 |
| 14-05-2024 | 13.0279 |
| 13-05-2024 | 13.0149 |
| 10-05-2024 | 13.0052 |
| 09-05-2024 | 12.986 |
| 08-05-2024 | 12.9816 |
| 07-05-2024 | 12.9834 |
| 06-05-2024 | 12.9973 |
| 03-05-2024 | 12.954 |
| 02-05-2024 | 12.9321 |
| 30-04-2024 | 12.9074 |
| 29-04-2024 | 12.9102 |
| 26-04-2024 | 12.8994 |
| 25-04-2024 | 12.8985 |
| 24-04-2024 | 12.908 |
| 23-04-2024 | 12.9165 |
| 22-04-2024 | 12.896 |
| 19-04-2024 | 12.8749 |
| 18-04-2024 | 12.9043 |
| 16-04-2024 | 12.8892 |
| 15-04-2024 | 12.9004 |
| 12-04-2024 | 12.8894 |
| 10-04-2024 | 12.9321 |
| 08-04-2024 | 12.9031 |
| 05-04-2024 | 12.9344 |
| 04-04-2024 | 12.9433 |
| 03-04-2024 | 12.9349 |
| 02-04-2024 | 12.9364 |
| 31-03-2024 | 12.9713 |
| 28-03-2024 | 12.9671 |
| 27-03-2024 | 12.9281 |
| 26-03-2024 | 12.9152 |
| 22-03-2024 | 12.9087 |
| 21-03-2024 | 12.9286 |
| 20-03-2024 | 12.8941 |
| 19-03-2024 | 12.8931 |
| 18-03-2024 | 12.8967 |
| 15-03-2024 | 12.9086 |
| 14-03-2024 | 12.9133 |
| 13-03-2024 | 12.9175 |
| 12-03-2024 | 12.9247 |
| 11-03-2024 | 12.9305 |
| 07-03-2024 | 12.9074 |
| 06-03-2024 | 12.891 |
| 05-03-2024 | 12.8866 |
| 04-03-2024 | 12.8821 |
| 01-03-2024 | 12.8717 |
| 29-02-2024 | 12.8554 |
| 28-02-2024 | 12.8616 |
| 27-02-2024 | 12.8588 |
| 26-02-2024 | 12.8615 |
| 23-02-2024 | 12.8473 |
| 22-02-2024 | 12.8555 |
| 21-02-2024 | 12.8606 |
| 20-02-2024 | 12.8404 |
| 16-02-2024 | 12.8233 |
| 15-02-2024 | 12.8227 |
| 14-02-2024 | 12.7953 |
| 13-02-2024 | 12.8027 |
| 12-02-2024 | 12.8073 |
| 09-02-2024 | 12.7971 |
| 08-02-2024 | 12.8148 |
| 07-02-2024 | 12.8091 |
| 06-02-2024 | 12.8011 |
| 05-02-2024 | 12.7991 |
| 02-02-2024 | 12.8142 |
| 01-02-2024 | 12.7987 |
| 31-01-2024 | 12.7366 |
| 30-01-2024 | 12.7287 |
| 29-01-2024 | 12.719 |
| 25-01-2024 | 12.7025 |
| 24-01-2024 | 12.6982 |
| 23-01-2024 | 12.6987 |
| 19-01-2024 | 12.6838 |
| 18-01-2024 | 12.6854 |
| 17-01-2024 | 12.6919 |
| 16-01-2024 | 12.6997 |
| 15-01-2024 | 12.6989 |
| 12-01-2024 | 12.6694 |
| 11-01-2024 | 12.6747 |
| 10-01-2024 | 12.6625 |
| 09-01-2024 | 12.6537 |
| 08-01-2024 | 12.6436 |
| 05-01-2024 | 12.618 |
| 04-01-2024 | 12.6255 |
| 03-01-2024 | 12.6278 |
| 02-01-2024 | 12.6271 |
| 01-01-2024 | 12.6298 |
| 29-12-2023 | 12.6427 |
| 28-12-2023 | 12.6232 |
| 27-12-2023 | 12.621 |
| 26-12-2023 | 12.6301 |
| 22-12-2023 | 12.622 |
| 21-12-2023 | 12.6223 |
| 20-12-2023 | 12.6284 |
| 19-12-2023 | 12.6288 |
| 18-12-2023 | 12.6286 |
| 15-12-2023 | 12.617 |
| 14-12-2023 | 12.5909 |
| 13-12-2023 | 12.5491 |
| 12-12-2023 | 12.5408 |
| 11-12-2023 | 12.5382 |
| 08-12-2023 | 12.5389 |
| 07-12-2023 | 12.5475 |
| 06-12-2023 | 12.5405 |
| 05-12-2023 | 12.5309 |
| 04-12-2023 | 12.5253 |
| 01-12-2023 | 12.5077 |
| 30-11-2023 | 12.5208 |
| 29-11-2023 | 12.5262 |
| 28-11-2023 | 12.5123 |
| 24-11-2023 | 12.5043 |
| 23-11-2023 | 12.5154 |
| 22-11-2023 | 12.5096 |
| 21-11-2023 | 12.504 |
| 20-11-2023 | 12.5103 |
| 17-11-2023 | 12.5223 |
| 16-11-2023 | 12.5144 |
| 15-11-2023 | 12.5088 |
| 13-11-2023 | 12.474 |
| 10-11-2023 | 12.462 |
| 09-11-2023 | 12.4802 |
| 08-11-2023 | 12.4766 |
| 07-11-2023 | 12.4667 |
| 06-11-2023 | 12.455 |
| 03-11-2023 | 12.4395 |
| 02-11-2023 | 12.4322 |
| 01-11-2023 | 12.4155 |
| 31-10-2023 | 12.4125 |
| 30-10-2023 | 12.4069 |
| 27-10-2023 | 12.4042 |
| 26-10-2023 | 12.3906 |
| 25-10-2023 | 12.4003 |
| 23-10-2023 | 12.3831 |
| 20-10-2023 | 12.3855 |
| 19-10-2023 | 12.3817 |
| 18-10-2023 | 12.3863 |
| 17-10-2023 | 12.3905 |
| 16-10-2023 | 12.3877 |
| 13-10-2023 | 12.3863 |
| 12-10-2023 | 12.3875 |
| 11-10-2023 | 12.389 |
| 10-10-2023 | 12.3613 |
| 09-10-2023 | 12.3523 |
| 06-10-2023 | 12.3595 |
| 05-10-2023 | 12.4198 |
| 04-10-2023 | 12.4033 |
| 03-10-2023 | 12.423 |
| 29-09-2023 | 12.4082 |
| 27-09-2023 | 12.4241 |
| 26-09-2023 | 12.4322 |
| 25-09-2023 | 12.4283 |
| 22-09-2023 | 12.4233 |
| 21-09-2023 | 12.4202 |
| 20-09-2023 | 12.4212 |
| 18-09-2023 | 12.4122 |
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