Bandhan MF Small Cap Fund 728x90

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

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NAV Date NAV (Rs)
23-12-2024 11.1976
20-12-2024 11.1843
19-12-2024 11.1969
18-12-2024 11.2282
17-12-2024 11.2207
16-12-2024 11.2306
13-12-2024 11.2335
12-12-2024 11.2159
11-12-2024 11.219
10-12-2024 11.2284
09-12-2024 11.22
06-12-2024 11.1948
05-12-2024 11.2368
04-12-2024 11.2288
03-12-2024 11.2067
02-12-2024 11.2054
30-11-2024 11.1673
29-11-2024 11.1661
28-11-2024 11.136
27-11-2024 11.1352
26-11-2024 11.1234
25-11-2024 11.1289
22-11-2024 11.1042
21-11-2024 11.1084
19-11-2024 11.1246
18-11-2024 11.1199
14-11-2024 11.1047
13-11-2024 11.1295
12-11-2024 11.145
11-11-2024 11.1491
08-11-2024 11.146
07-11-2024 11.132
06-11-2024 11.1311
05-11-2024 11.133
04-11-2024 11.1329
31-10-2024 11.119
30-10-2024 11.1267
29-10-2024 11.1095
28-10-2024 11.0948
25-10-2024 11.1103
24-10-2024 11.1274
23-10-2024 11.1323
22-10-2024 11.1242
21-10-2024 11.1171
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

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