Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW

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NAV Date NAV (Rs)
18-10-2024 11.6145
17-10-2024 11.6179
16-10-2024 11.6166
15-10-2024 11.6125
14-10-2024 11.607
11-10-2024 11.5943
10-10-2024 11.5933
09-10-2024 11.5865
08-10-2024 11.5677
07-10-2024 11.5725
04-10-2024 11.5723
03-10-2024 11.568
01-10-2024 11.5638
30-09-2024 11.5534
27-09-2024 11.5497
26-09-2024 11.545
25-09-2024 11.5426
24-09-2024 11.5405
23-09-2024 11.5371
20-09-2024 11.5311
19-09-2024 11.5277
17-09-2024 11.5186
16-09-2024 11.5098
13-09-2024 11.5037
12-09-2024 11.5011
11-09-2024 11.4971
10-09-2024 11.4939
09-09-2024 11.481
06-09-2024 11.4774
05-09-2024 11.4862
04-09-2024 11.4819
03-09-2024 11.4801
02-09-2024 11.478
31-08-2024 11.4726
30-08-2024 11.4706
29-08-2024 11.4754
28-08-2024 11.4767
27-08-2024 11.4717
26-08-2024 11.4724
23-08-2024 11.4626
22-08-2024 11.4548
21-08-2024 11.4539
20-08-2024 11.4493
19-08-2024 11.4445
16-08-2024 11.4396
14-08-2024 11.4329
13-08-2024 11.4326
12-08-2024 11.4292
09-08-2024 11.4176
08-08-2024 11.4187
07-08-2024 11.4232
06-08-2024 11.4176
05-08-2024 11.4178
02-08-2024 11.3981
01-08-2024 11.392
31-07-2024 11.3939
30-07-2024 11.3905
29-07-2024 11.3884
26-07-2024 11.3741
25-07-2024 11.3652
24-07-2024 11.3578
23-07-2024 11.349
22-07-2024 11.3455
19-07-2024 11.3419
18-07-2024 11.3383
16-07-2024 11.3341
15-07-2024 11.3281
12-07-2024 11.3231
11-07-2024 11.3242
10-07-2024 11.3246
09-07-2024 11.3195
08-07-2024 11.3173
05-07-2024 11.3027
04-07-2024 11.2953
03-07-2024 11.2989
02-07-2024 11.2945
01-07-2024 11.2931
28-06-2024 11.2821
27-06-2024 11.2827
26-06-2024 11.2838
25-06-2024 11.2794
24-06-2024 11.2785
21-06-2024 11.2705
20-06-2024 11.2648
19-06-2024 11.2571
18-06-2024 11.2534
14-06-2024 11.2426
13-06-2024 11.2361
12-06-2024 11.2339
11-06-2024 11.2308
10-06-2024 11.2275
07-06-2024 11.2143
06-06-2024 11.2036
05-06-2024 11.2056
04-06-2024 11.1993
03-06-2024 11.2156
31-05-2024 11.2008
30-05-2024 11.2027
29-05-2024 11.2028
28-05-2024 11.1942
27-05-2024 11.1915
24-05-2024 11.1904
22-05-2024 11.1843
21-05-2024 11.1753
17-05-2024 11.1588
16-05-2024 11.1564
15-05-2024 11.1534
14-05-2024 11.1493
13-05-2024 11.1432
10-05-2024 11.1412
09-05-2024 11.1377
08-05-2024 11.1341
07-05-2024 11.1348
06-05-2024 11.1344
03-05-2024 11.1165
02-05-2024 11.1116
30-04-2024 11.1042
29-04-2024 11.0967
26-04-2024 11.0902
25-04-2024 11.0866
24-04-2024 11.0833
23-04-2024 11.0827
22-04-2024 11.0882
19-04-2024 11.0783
18-04-2024 11.089
16-04-2024 11.0834
15-04-2024 11.0858
12-04-2024 11.0779
10-04-2024 11.0867
08-04-2024 11.078
05-04-2024 11.0732
04-04-2024 11.074
03-04-2024 11.0705
02-04-2024 11.0558
31-03-2024 11.0501
28-03-2024 11.046
27-03-2024 11.043
26-03-2024 11.0432
22-03-2024 11.0368
21-03-2024 11.0392
20-03-2024 11.0395
19-03-2024 11.0332
18-03-2024 11.0313
15-03-2024 11.0323
14-03-2024 11.0312
13-03-2024 11.0319
12-03-2024 11.0302
11-03-2024 11.0244
07-03-2024 11.0134
06-03-2024 11.0036
05-03-2024 11.0073
04-03-2024 11.0039
01-03-2024 10.9941
29-02-2024 10.9936
28-02-2024 10.9907
27-02-2024 10.9859
26-02-2024 10.9831
23-02-2024 10.9797
22-02-2024 10.9805
21-02-2024 10.9799
20-02-2024 10.9763
16-02-2024 10.9525
15-02-2024 10.9571
14-02-2024 10.9463
13-02-2024 10.9471
12-02-2024 10.948
09-02-2024 10.9405
08-02-2024 10.9416
07-02-2024 10.9442
06-02-2024 10.9388
05-02-2024 10.9382
02-02-2024 10.9349
01-02-2024 10.9239
31-01-2024 10.9098
30-01-2024 10.9026
29-01-2024 10.8967
25-01-2024 10.8882
24-01-2024 10.8876
23-01-2024 10.8822
19-01-2024 10.8759
18-01-2024 10.8768
17-01-2024 10.8778
16-01-2024 10.8727
15-01-2024 10.8691
12-01-2024 10.8704
11-01-2024 10.8698
10-01-2024 10.8662
09-01-2024 10.861
08-01-2024 10.8559
05-01-2024 10.8469
04-01-2024 10.8405
03-01-2024 10.839
02-01-2024 10.8436
01-01-2024 10.8306
29-12-2023 10.8402
28-12-2023 10.8286
27-12-2023 10.8224
26-12-2023 10.8304
22-12-2023 10.8278
21-12-2023 10.8228
20-12-2023 10.8223
19-12-2023 10.8164
18-12-2023 10.8097
15-12-2023 10.7896
14-12-2023 10.7913
13-12-2023 10.7613
12-12-2023 10.7599
11-12-2023 10.7639
08-12-2023 10.756
07-12-2023 10.7554
06-12-2023 10.7502
05-12-2023 10.7417
04-12-2023 10.7388
01-12-2023 10.7332
30-11-2023 10.7321
29-11-2023 10.7355
28-11-2023 10.7288
24-11-2023 10.7224
23-11-2023 10.7249
22-11-2023 10.7166
21-11-2023 10.7138
20-11-2023 10.7168

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