Historical Mutual Fund NAV of Axis All Seasons Debt FOF Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 11.1139 |
| 17-10-2024 | 11.1354 |
| 16-10-2024 | 11.1481 |
| 15-10-2024 | 11.1486 |
| 14-10-2024 | 11.1433 |
| 11-10-2024 | 11.127 |
| 10-10-2024 | 11.1352 |
| 09-10-2024 | 11.1393 |
| 08-10-2024 | 11.1117 |
| 07-10-2024 | 11.0827 |
| 04-10-2024 | 11.0997 |
| 03-10-2024 | 11.1474 |
| 01-10-2024 | 11.1737 |
| 30-09-2024 | 11.148 |
| 27-09-2024 | 11.1362 |
| 26-09-2024 | 11.1664 |
| 25-09-2024 | 11.2955 |
| 24-09-2024 | 11.2714 |
| 23-09-2024 | 11.2582 |
| 20-09-2024 | 11.2525 |
| 19-09-2024 | 11.2509 |
| 17-09-2024 | 11.2307 |
| 16-09-2024 | 11.2429 |
| 13-09-2024 | 11.2167 |
| 12-09-2024 | 11.1955 |
| 11-09-2024 | 11.1854 |
| 10-09-2024 | 11.1657 |
| 09-09-2024 | 11.1594 |
| 06-09-2024 | 11.1493 |
| 05-09-2024 | 11.1581 |
| 04-09-2024 | 11.1534 |
| 03-09-2024 | 11.1342 |
| 02-09-2024 | 11.1244 |
| 31-08-2024 | 11.1283 |
| 30-08-2024 | 11.1274 |
| 29-08-2024 | 11.1342 |
| 28-08-2024 | 11.1353 |
| 27-08-2024 | 11.1339 |
| 26-08-2024 | 11.1399 |
| 23-08-2024 | 11.1356 |
| 22-08-2024 | 11.1366 |
| 21-08-2024 | 11.1324 |
| 20-08-2024 | 11.1286 |
| 19-08-2024 | 11.1138 |
| 16-08-2024 | 11.0964 |
| 14-08-2024 | 11.0966 |
| 13-08-2024 | 11.0808 |
| 12-08-2024 | 11.0773 |
| 09-08-2024 | 11.0712 |
| 08-08-2024 | 11.0647 |
| 07-08-2024 | 11.0757 |
| 06-08-2024 | 11.0646 |
| 05-08-2024 | 11.0703 |
| 02-08-2024 | 11.0345 |
| 01-08-2024 | 11.0238 |
| 31-07-2024 | 11.0218 |
| 30-07-2024 | 11.0137 |
| 29-07-2024 | 11.0282 |
| 26-07-2024 | 11.0211 |
| 25-07-2024 | 11.0067 |
| 24-07-2024 | 11.0021 |
| 23-07-2024 | 10.9988 |
| 22-07-2024 | 11.0024 |
| 19-07-2024 | 10.986 |
| 18-07-2024 | 10.9805 |
| 16-07-2024 | 10.9746 |
| 15-07-2024 | 10.9612 |
| 12-07-2024 | 10.9501 |
| 11-07-2024 | 10.9549 |
| 10-07-2024 | 10.9518 |
| 09-07-2024 | 10.9438 |
| 08-07-2024 | 10.9414 |
| 05-07-2024 | 10.9326 |
| 04-07-2024 | 10.9319 |
| 03-07-2024 | 10.9349 |
| 02-07-2024 | 10.9276 |
| 01-07-2024 | 10.9205 |
| 28-06-2024 | 10.9216 |
| 27-06-2024 | 10.9284 |
| 26-06-2024 | 10.9296 |
| 25-06-2024 | 11.0813 |
| 24-06-2024 | 11.089 |
| 21-06-2024 | 11.0804 |
| 20-06-2024 | 11.0685 |
| 19-06-2024 | 11.0676 |
| 18-06-2024 | 11.0509 |
| 14-06-2024 | 11.0419 |
| 13-06-2024 | 11.032 |
| 12-06-2024 | 11.0149 |
| 11-06-2024 | 11.0125 |
| 10-06-2024 | 11.0018 |
| 07-06-2024 | 11.001 |
| 06-06-2024 | 11.0021 |
| 05-06-2024 | 10.9752 |
| 04-06-2024 | 10.9526 |
| 03-06-2024 | 11.0321 |
| 31-05-2024 | 10.9936 |
| 30-05-2024 | 10.989 |
| 29-05-2024 | 10.9807 |
| 28-05-2024 | 10.9918 |
| 27-05-2024 | 10.9997 |
| 24-05-2024 | 10.9881 |
| 22-05-2024 | 10.9793 |
| 21-05-2024 | 10.9519 |
| 17-05-2024 | 10.9422 |
| 16-05-2024 | 10.9386 |
| 15-05-2024 | 10.9264 |
| 14-05-2024 | 10.9133 |
| 13-05-2024 | 10.9024 |
| 10-05-2024 | 10.8943 |
| 09-05-2024 | 10.8782 |
| 08-05-2024 | 10.8745 |
| 07-05-2024 | 10.876 |
| 06-05-2024 | 10.8876 |
| 03-05-2024 | 10.8514 |
| 02-05-2024 | 10.833 |
| 30-04-2024 | 10.8124 |
| 29-04-2024 | 10.8147 |
| 26-04-2024 | 10.8056 |
| 25-04-2024 | 10.8049 |
| 24-04-2024 | 10.8128 |
| 23-04-2024 | 10.82 |
| 22-04-2024 | 10.8028 |
| 19-04-2024 | 10.7851 |
| 18-04-2024 | 10.8098 |
| 16-04-2024 | 10.7971 |
| 15-04-2024 | 10.8065 |
| 12-04-2024 | 10.7973 |
| 10-04-2024 | 10.833 |
| 08-04-2024 | 10.8087 |
| 05-04-2024 | 10.835 |
| 04-04-2024 | 10.8424 |
| 03-04-2024 | 10.8354 |
| 02-04-2024 | 10.8367 |
| 31-03-2024 | 10.8659 |
| 28-03-2024 | 10.8624 |
| 27-03-2024 | 10.8297 |
| 26-03-2024 | 10.9687 |
| 22-03-2024 | 10.9632 |
| 21-03-2024 | 10.9801 |
| 20-03-2024 | 10.9508 |
| 19-03-2024 | 10.95 |
| 18-03-2024 | 10.953 |
| 15-03-2024 | 10.9631 |
| 14-03-2024 | 10.9671 |
| 13-03-2024 | 10.9707 |
| 12-03-2024 | 10.9768 |
| 11-03-2024 | 10.9818 |
| 07-03-2024 | 10.9621 |
| 06-03-2024 | 10.9482 |
| 05-03-2024 | 10.9445 |
| 04-03-2024 | 10.9406 |
| 01-03-2024 | 10.9318 |
| 29-02-2024 | 10.918 |
| 28-02-2024 | 10.9232 |
| 27-02-2024 | 10.9208 |
| 26-02-2024 | 10.9231 |
| 23-02-2024 | 10.9111 |
| 22-02-2024 | 10.918 |
| 21-02-2024 | 10.9224 |
| 20-02-2024 | 10.9052 |
| 16-02-2024 | 10.8907 |
| 15-02-2024 | 10.8902 |
| 14-02-2024 | 10.8669 |
| 13-02-2024 | 10.8732 |
| 12-02-2024 | 10.8771 |
| 09-02-2024 | 10.8685 |
| 08-02-2024 | 10.8834 |
| 07-02-2024 | 10.8786 |
| 06-02-2024 | 10.8718 |
| 05-02-2024 | 10.8702 |
| 02-02-2024 | 10.883 |
| 01-02-2024 | 10.8698 |
| 31-01-2024 | 10.8171 |
| 30-01-2024 | 10.8103 |
| 29-01-2024 | 10.8021 |
| 25-01-2024 | 10.7881 |
| 24-01-2024 | 10.7844 |
| 23-01-2024 | 10.7849 |
| 19-01-2024 | 10.7722 |
| 18-01-2024 | 10.7736 |
| 17-01-2024 | 10.7791 |
| 16-01-2024 | 10.7857 |
| 15-01-2024 | 10.785 |
| 12-01-2024 | 10.76 |
| 11-01-2024 | 10.7645 |
| 10-01-2024 | 10.7541 |
| 09-01-2024 | 10.7466 |
| 08-01-2024 | 10.738 |
| 05-01-2024 | 10.7163 |
| 04-01-2024 | 10.7227 |
| 03-01-2024 | 10.7246 |
| 02-01-2024 | 10.724 |
| 01-01-2024 | 10.7264 |
| 29-12-2023 | 10.7373 |
| 28-12-2023 | 10.7207 |
| 27-12-2023 | 10.7188 |
| 26-12-2023 | 10.9768 |
| 22-12-2023 | 10.9698 |
| 21-12-2023 | 10.97 |
| 20-12-2023 | 10.9753 |
| 19-12-2023 | 10.9757 |
| 18-12-2023 | 10.9755 |
| 15-12-2023 | 10.9654 |
| 14-12-2023 | 10.9427 |
| 13-12-2023 | 10.9064 |
| 12-12-2023 | 10.8991 |
| 11-12-2023 | 10.8969 |
| 08-12-2023 | 10.8975 |
| 07-12-2023 | 10.905 |
| 06-12-2023 | 10.8989 |
| 05-12-2023 | 10.8906 |
| 04-12-2023 | 10.8857 |
| 01-12-2023 | 10.8704 |
| 30-11-2023 | 10.8818 |
| 29-11-2023 | 10.8864 |
| 28-11-2023 | 10.8744 |
| 24-11-2023 | 10.8675 |
| 23-11-2023 | 10.8771 |
| 22-11-2023 | 10.872 |
| 21-11-2023 | 10.8672 |
| 20-11-2023 | 10.8727 |
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