Historical Mutual Fund NAV of Axis Banking & PSU Debt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 1033.3411 |
| 25-09-2024 | 1032.8102 |
| 24-09-2024 | 1040.4577 |
| 23-09-2024 | 1040.1799 |
| 20-09-2024 | 1039.4914 |
| 19-09-2024 | 1039.1154 |
| 17-09-2024 | 1037.9658 |
| 16-09-2024 | 1038.0087 |
| 13-09-2024 | 1037.0609 |
| 12-09-2024 | 1036.532 |
| 11-09-2024 | 1036.2915 |
| 10-09-2024 | 1035.6122 |
| 09-09-2024 | 1035.5034 |
| 06-09-2024 | 1035.1344 |
| 05-09-2024 | 1034.9745 |
| 04-09-2024 | 1034.8566 |
| 03-09-2024 | 1034.4952 |
| 02-09-2024 | 1034.1579 |
| 31-08-2024 | 1033.9377 |
| 30-08-2024 | 1033.7501 |
| 29-08-2024 | 1033.7139 |
| 28-08-2024 | 1033.3277 |
| 27-08-2024 | 1033.1087 |
| 26-08-2024 | 1032.8102 |
| 23-08-2024 | 1039.7246 |
| 22-08-2024 | 1039.5593 |
| 21-08-2024 | 1039.1926 |
| 20-08-2024 | 1039.0577 |
| 19-08-2024 | 1038.7093 |
| 16-08-2024 | 1038.0855 |
| 14-08-2024 | 1037.7738 |
| 13-08-2024 | 1037.4573 |
| 12-08-2024 | 1037.0434 |
| 09-08-2024 | 1036.7042 |
| 08-08-2024 | 1036.6162 |
| 07-08-2024 | 1036.5373 |
| 06-08-2024 | 1036.234 |
| 05-08-2024 | 1036.3662 |
| 02-08-2024 | 1035.2506 |
| 01-08-2024 | 1034.8255 |
| 31-07-2024 | 1034.3805 |
| 30-07-2024 | 1034.3944 |
| 29-07-2024 | 1034.3854 |
| 26-07-2024 | 1033.4224 |
| 25-07-2024 | 1032.8102 |
| 24-07-2024 | 1039.411 |
| 23-07-2024 | 1039.0778 |
| 22-07-2024 | 1039.1724 |
| 19-07-2024 | 1038.7493 |
| 18-07-2024 | 1038.4969 |
| 16-07-2024 | 1037.8895 |
| 15-07-2024 | 1037.2116 |
| 12-07-2024 | 1036.3534 |
| 11-07-2024 | 1036.2745 |
| 10-07-2024 | 1036.0916 |
| 09-07-2024 | 1035.9138 |
| 08-07-2024 | 1035.5821 |
| 05-07-2024 | 1034.8783 |
| 04-07-2024 | 1034.5034 |
| 03-07-2024 | 1034.0115 |
| 02-07-2024 | 1033.7216 |
| 01-07-2024 | 1033.2783 |
| 28-06-2024 | 1032.8058 |
| 27-06-2024 | 1032.5962 |
| 26-06-2024 | 1032.5639 |
| 25-06-2024 | 1032.8102 |
| 24-06-2024 | 1038.0302 |
| 21-06-2024 | 1037.427 |
| 20-06-2024 | 1037.0294 |
| 19-06-2024 | 1036.7762 |
| 18-06-2024 | 1036.3793 |
| 14-06-2024 | 1035.9384 |
| 13-06-2024 | 1035.7649 |
| 12-06-2024 | 1035.3089 |
| 11-06-2024 | 1035.0601 |
| 10-06-2024 | 1034.7426 |
| 07-06-2024 | 1034.1186 |
| 06-06-2024 | 1033.7635 |
| 05-06-2024 | 1032.9511 |
| 04-06-2024 | 1032.3692 |
| 03-06-2024 | 1034.1308 |
| 31-05-2024 | 1033.1364 |
| 30-05-2024 | 1032.8961 |
| 29-05-2024 | 1032.7394 |
| 28-05-2024 | 1032.7849 |
| 27-05-2024 | 1032.8102 |
| 24-05-2024 | 1039.9404 |
| 22-05-2024 | 1039.3605 |
| 21-05-2024 | 1038.8474 |
| 17-05-2024 | 1037.9155 |
| 16-05-2024 | 1037.9133 |
| 15-05-2024 | 1037.2937 |
| 14-05-2024 | 1036.6135 |
| 13-05-2024 | 1036.2849 |
| 10-05-2024 | 1035.8964 |
| 09-05-2024 | 1035.407 |
| 08-05-2024 | 1035.4748 |
| 07-05-2024 | 1035.6554 |
| 06-05-2024 | 1035.4078 |
| 03-05-2024 | 1034.4958 |
| 02-05-2024 | 1034.2649 |
| 30-04-2024 | 1033.6242 |
| 29-04-2024 | 1033.4357 |
| 26-04-2024 | 1032.9801 |
| 25-04-2024 | 1032.8102 |
| 24-04-2024 | 1038.0572 |
| 23-04-2024 | 1037.9913 |
| 22-04-2024 | 1037.9382 |
| 19-04-2024 | 1037.146 |
| 18-04-2024 | 1037.6919 |
| 16-04-2024 | 1037.2001 |
| 15-04-2024 | 1037.2896 |
| 12-04-2024 | 1036.3698 |
| 10-04-2024 | 1036.6487 |
| 08-04-2024 | 1036.1773 |
| 05-04-2024 | 1036.3356 |
| 04-04-2024 | 1036.2091 |
| 03-04-2024 | 1036.1421 |
| 02-04-2024 | 1035.6607 |
| 31-03-2024 | 1034.8865 |
| 28-03-2024 | 1034.3376 |
| 27-03-2024 | 1032.9791 |
| 26-03-2024 | 1032.8102 |
| 22-03-2024 | 1037.9093 |
| 21-03-2024 | 1037.6409 |
| 20-03-2024 | 1037.1346 |
| 19-03-2024 | 1036.9796 |
| 18-03-2024 | 1036.8966 |
| 15-03-2024 | 1036.5573 |
| 14-03-2024 | 1036.2749 |
| 13-03-2024 | 1036.4471 |
| 12-03-2024 | 1036.3612 |
| 11-03-2024 | 1036.3978 |
| 07-03-2024 | 1035.1657 |
| 06-03-2024 | 1034.7749 |
| 05-03-2024 | 1034.3301 |
| 04-03-2024 | 1034.1671 |
| 01-03-2024 | 1033.4709 |
| 29-02-2024 | 1033.426 |
| 28-02-2024 | 1033.1049 |
| 27-02-2024 | 1032.8209 |
| 26-02-2024 | 1032.8102 |
| 23-02-2024 | 1039.4986 |
| 22-02-2024 | 1039.4551 |
| 21-02-2024 | 1039.0536 |
| 20-02-2024 | 1038.8652 |
| 16-02-2024 | 1037.7443 |
| 15-02-2024 | 1037.778 |
| 14-02-2024 | 1037.1194 |
| 13-02-2024 | 1037.1134 |
| 12-02-2024 | 1036.9512 |
| 09-02-2024 | 1036.818 |
| 08-02-2024 | 1036.2504 |
| 07-02-2024 | 1036.3092 |
| 06-02-2024 | 1036.2094 |
| 05-02-2024 | 1036.2629 |
| 02-02-2024 | 1035.4977 |
| 01-02-2024 | 1035.103 |
| 31-01-2024 | 1034.4731 |
| 30-01-2024 | 1033.9779 |
| 29-01-2024 | 1033.9301 |
| 25-01-2024 | 1032.8102 |
| 24-01-2024 | 1037.9122 |
| 23-01-2024 | 1038.048 |
| 19-01-2024 | 1037.2138 |
| 18-01-2024 | 1037.1104 |
| 17-01-2024 | 1037.4989 |
| 16-01-2024 | 1037.3147 |
| 15-01-2024 | 1037.1081 |
| 12-01-2024 | 1035.9889 |
| 11-01-2024 | 1035.6801 |
| 10-01-2024 | 1035.8267 |
| 09-01-2024 | 1035.6468 |
| 08-01-2024 | 1035.3682 |
| 05-01-2024 | 1034.6356 |
| 04-01-2024 | 1034.4829 |
| 03-01-2024 | 1034.6023 |
| 02-01-2024 | 1034.4639 |
| 01-01-2024 | 1034.4048 |
| 29-12-2023 | 1033.7429 |
| 28-12-2023 | 1033.0216 |
| 27-12-2023 | 1033.0018 |
| 26-12-2023 | 1032.8102 |
| 22-12-2023 | 1038.5473 |
| 21-12-2023 | 1038.3888 |
| 20-12-2023 | 1038.3788 |
| 19-12-2023 | 1038.2533 |
| 18-12-2023 | 1038.0694 |
| 15-12-2023 | 1037.2754 |
| 14-12-2023 | 1036.0373 |
| 13-12-2023 | 1035.0498 |
| 12-12-2023 | 1034.8081 |
| 11-12-2023 | 1035.0555 |
| 08-12-2023 | 1034.7939 |
| 07-12-2023 | 1034.4746 |
| 06-12-2023 | 1034.4156 |
| 05-12-2023 | 1033.9167 |
| 04-12-2023 | 1033.8363 |
| 01-12-2023 | 1033.094 |
| 30-11-2023 | 1033.253 |
| 29-11-2023 | 1033.4069 |
| 28-11-2023 | 1032.8102 |
| 24-11-2023 | 1037.3859 |
| 23-11-2023 | 1037.807 |
| 22-11-2023 | 1038.0708 |
| 21-11-2023 | 1037.7591 |
| 20-11-2023 | 1038.5796 |
| 17-11-2023 | 1038.26 |
| 16-11-2023 | 1038.109 |
| 15-11-2023 | 1038.035 |
| 13-11-2023 | 1037.4964 |
| 10-11-2023 | 1036.5918 |
| 09-11-2023 | 1036.6011 |
| 08-11-2023 | 1036.3541 |
| 07-11-2023 | 1035.9806 |
| 06-11-2023 | 1035.4388 |
| 03-11-2023 | 1034.7368 |
| 02-11-2023 | 1034.1759 |
| 01-11-2023 | 1033.6514 |
| 31-10-2023 | 1033.708 |
| 30-10-2023 | 1033.3902 |
| 27-10-2023 | 1032.7877 |
| 26-10-2023 | 1032.6722 |
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