ABSL MF Gamification FingoMF 728x90

Historical Mutual Fund NAV of Axis All Seasons Debt FOF Reg Mly IDCW

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NAV Date NAV (Rs)
23-12-2024 13.7319
20-12-2024 13.7156
19-12-2024 13.731
18-12-2024 13.7695
17-12-2024 13.7603
16-12-2024 13.7724
13-12-2024 13.7759
12-12-2024 13.7543
11-12-2024 13.7582
10-12-2024 13.7697
09-12-2024 13.7593
06-12-2024 13.7285
05-12-2024 13.7799
04-12-2024 13.7701
03-12-2024 13.7431
02-12-2024 13.7415
30-11-2024 13.6947
29-11-2024 13.6932
28-11-2024 13.6564
27-11-2024 13.6554
26-11-2024 13.6409
25-11-2024 13.6476
22-11-2024 13.6173
21-11-2024 13.6225
19-11-2024 13.6424
18-11-2024 13.6366
14-11-2024 13.618
13-11-2024 13.6483
12-11-2024 13.6674
11-11-2024 13.6725
08-11-2024 13.6686
07-11-2024 13.6515
06-11-2024 13.6504
05-11-2024 13.6527
04-11-2024 13.6526
31-10-2024 13.6355
30-10-2024 13.645
29-10-2024 13.6239
28-10-2024 13.6058
25-10-2024 13.6248
24-10-2024 13.6458
23-10-2024 13.6519
22-10-2024 13.6419
21-10-2024 13.6332
18-10-2024 13.6293
17-10-2024 13.6556
16-10-2024 13.6712
15-10-2024 13.6719
14-10-2024 13.6654
11-10-2024 13.6454
10-10-2024 13.6554
09-10-2024 13.6604
08-10-2024 13.6266
07-10-2024 13.591
04-10-2024 13.6119
03-10-2024 13.6704
01-10-2024 13.7026
30-09-2024 13.6711
27-09-2024 13.6566
26-09-2024 13.6937
25-09-2024 13.6683
24-09-2024 13.6392
23-09-2024 13.6233
20-09-2024 13.6163
19-09-2024 13.6145
17-09-2024 13.5899
16-09-2024 13.6048
13-09-2024 13.573
12-09-2024 13.5474
11-09-2024 13.5351
10-09-2024 13.5114
09-09-2024 13.5037
06-09-2024 13.4915
05-09-2024 13.5021
04-09-2024 13.4965
03-09-2024 13.4732
02-09-2024 13.4614
31-08-2024 13.4661
30-08-2024 13.465
29-08-2024 13.4732
28-08-2024 13.4745
27-08-2024 13.4729
26-08-2024 13.4801
23-08-2024 13.4749
22-08-2024 13.4761
21-08-2024 13.4711
20-08-2024 13.4664
19-08-2024 13.4485
16-08-2024 13.4275
14-08-2024 13.4277
13-08-2024 13.4087
12-08-2024 13.4044
09-08-2024 13.397
08-08-2024 13.3891
07-08-2024 13.4024
06-08-2024 13.389
05-08-2024 13.3958
02-08-2024 13.3526
01-08-2024 13.3396
31-07-2024 13.3372
30-07-2024 13.3274
29-07-2024 13.3449
26-07-2024 13.3364
25-07-2024 13.319
24-07-2024 13.3134
23-07-2024 13.3094
22-07-2024 13.3137
19-07-2024 13.2939
18-07-2024 13.2872
16-07-2024 13.2801
15-07-2024 13.2639
12-07-2024 13.2505
11-07-2024 13.2562
10-07-2024 13.2525
09-07-2024 13.2428
08-07-2024 13.24
05-07-2024 13.2293
04-07-2024 13.2284
03-07-2024 13.232
02-07-2024 13.2232
01-07-2024 13.2146
28-06-2024 13.216
27-06-2024 13.2242
26-06-2024 13.2257
25-06-2024 13.2276
24-06-2024 13.2369
21-06-2024 13.2266
20-06-2024 13.2124
19-06-2024 13.2114
18-06-2024 13.1914
14-06-2024 13.1806
13-06-2024 13.1689
12-06-2024 13.1484
11-06-2024 13.1455
10-06-2024 13.1328
07-06-2024 13.1318
06-06-2024 13.1331
05-06-2024 13.1011
04-06-2024 13.0741
03-06-2024 13.1689
31-05-2024 13.123
30-05-2024 13.1175
29-05-2024 13.1076
28-05-2024 13.1209
27-05-2024 13.1303
24-05-2024 13.1164
22-05-2024 13.1059
21-05-2024 13.0732
17-05-2024 13.0616
16-05-2024 13.0573
15-05-2024 13.0428
14-05-2024 13.0272
13-05-2024 13.0141
10-05-2024 13.0045
09-05-2024 12.9852
08-05-2024 12.9808
07-05-2024 12.9826
06-05-2024 12.9965
03-05-2024 12.9532
02-05-2024 12.9314
30-04-2024 12.9067
29-04-2024 12.9095
26-04-2024 12.8986
25-04-2024 12.8977
24-04-2024 12.9072
23-04-2024 12.9158
22-04-2024 12.8953
19-04-2024 12.8741
18-04-2024 12.9036
16-04-2024 12.8884
15-04-2024 12.8997
12-04-2024 12.8887
10-04-2024 12.9313
08-04-2024 12.9024
05-04-2024 12.9336
04-04-2024 12.9425
03-04-2024 12.9342
02-04-2024 12.9357
31-03-2024 12.9705
28-03-2024 12.9664
27-03-2024 12.9273
26-03-2024 12.9144
22-03-2024 12.908
21-03-2024 12.9279
20-03-2024 12.8933
19-03-2024 12.8923
18-03-2024 12.896
15-03-2024 12.9079
14-03-2024 12.9126
13-03-2024 12.9168
12-03-2024 12.9239
11-03-2024 12.9298
07-03-2024 12.9067
06-03-2024 12.8903
05-03-2024 12.8859
04-03-2024 12.8814
01-03-2024 12.8709
29-02-2024 12.8547
28-02-2024 12.8608
27-02-2024 12.858
26-02-2024 12.8608
23-02-2024 12.8466
22-02-2024 12.8547
21-02-2024 12.8599
20-02-2024 12.8396
16-02-2024 12.8226
15-02-2024 12.822
14-02-2024 12.7945
13-02-2024 12.802
12-02-2024 12.8066
09-02-2024 12.7964
08-02-2024 12.814
07-02-2024 12.8083
06-02-2024 12.8004
05-02-2024 12.7984
02-02-2024 12.8135
01-02-2024 12.798
31-01-2024 12.7359
30-01-2024 12.7279
29-01-2024 12.7183
25-01-2024 12.7018
24-01-2024 12.6974

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