Historical Mutual Fund NAV of Axis Conservative Hybrid Reg IDCW Hly
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 12.6782 |
| 24-02-2025 | 12.6755 |
| 21-02-2025 | 12.7034 |
| 20-02-2025 | 12.7338 |
| 18-02-2025 | 12.7363 |
| 17-02-2025 | 12.7352 |
| 14-02-2025 | 12.7357 |
| 13-02-2025 | 12.7554 |
| 12-02-2025 | 12.752 |
| 11-02-2025 | 12.7454 |
| 10-02-2025 | 12.7886 |
| 07-02-2025 | 12.8224 |
| 06-02-2025 | 12.8508 |
| 05-02-2025 | 12.8399 |
| 04-02-2025 | 12.8251 |
| 03-02-2025 | 12.7757 |
| 31-01-2025 | 12.7601 |
| 30-01-2025 | 12.7582 |
| 29-01-2025 | 12.7412 |
| 28-01-2025 | 12.7019 |
| 27-01-2025 | 12.6783 |
| 24-01-2025 | 12.6959 |
| 23-01-2025 | 12.7103 |
| 22-01-2025 | 12.703 |
| 21-01-2025 | 12.6799 |
| 20-01-2025 | 12.7049 |
| 17-01-2025 | 12.6749 |
| 16-01-2025 | 12.6992 |
| 15-01-2025 | 12.6439 |
| 14-01-2025 | 12.6526 |
| 13-01-2025 | 12.6239 |
| 10-01-2025 | 12.71 |
| 09-01-2025 | 12.7258 |
| 08-01-2025 | 12.7399 |
| 07-01-2025 | 12.7451 |
| 06-01-2025 | 12.7213 |
| 03-01-2025 | 12.7754 |
| 02-01-2025 | 12.7859 |
| 01-01-2025 | 12.7235 |
| 31-12-2024 | 12.7164 |
| 30-12-2024 | 12.7157 |
| 27-12-2024 | 12.7206 |
| 26-12-2024 | 12.7093 |
| 24-12-2024 | 12.7057 |
| 23-12-2024 | 12.7094 |
| 20-12-2024 | 12.6929 |
| 19-12-2024 | 12.7403 |
| 18-12-2024 | 12.7958 |
| 17-12-2024 | 12.8106 |
| 16-12-2024 | 12.853 |
| 13-12-2024 | 12.8561 |
| 12-12-2024 | 12.8372 |
| 11-12-2024 | 12.8531 |
| 10-12-2024 | 12.8449 |
| 09-12-2024 | 12.8242 |
| 06-12-2024 | 12.8158 |
| 05-12-2024 | 12.8529 |
| 04-12-2024 | 12.8227 |
| 03-12-2024 | 12.7966 |
| 02-12-2024 | 12.7787 |
| 30-11-2024 | 12.7455 |
| 29-11-2024 | 12.7443 |
| 28-11-2024 | 12.7039 |
| 27-11-2024 | 12.7406 |
| 26-11-2024 | 12.7291 |
| 25-11-2024 | 12.7346 |
| 22-11-2024 | 12.6749 |
| 21-11-2024 | 12.6209 |
| 19-11-2024 | 12.6519 |
| 18-11-2024 | 12.6412 |
| 14-11-2024 | 12.6435 |
| 13-11-2024 | 12.6574 |
| 12-11-2024 | 12.7104 |
| 11-11-2024 | 12.7491 |
| 08-11-2024 | 12.7552 |
| 07-11-2024 | 12.7564 |
| 06-11-2024 | 12.78 |
| 05-11-2024 | 12.7493 |
| 04-11-2024 | 12.7219 |
| 31-10-2024 | 12.7215 |
| 30-10-2024 | 12.735 |
| 29-10-2024 | 12.738 |
| 28-10-2024 | 12.7076 |
| 25-10-2024 | 12.7065 |
| 24-10-2024 | 12.745 |
| 23-10-2024 | 12.7388 |
| 22-10-2024 | 12.7166 |
| 21-10-2024 | 12.7589 |
| 18-10-2024 | 12.779 |
| 17-10-2024 | 12.7933 |
| 16-10-2024 | 12.8262 |
| 15-10-2024 | 12.8359 |
| 14-10-2024 | 12.842 |
| 11-10-2024 | 12.8305 |
| 10-10-2024 | 12.8424 |
| 09-10-2024 | 12.8552 |
| 08-10-2024 | 12.8259 |
| 07-10-2024 | 12.7839 |
| 04-10-2024 | 12.8117 |
| 03-10-2024 | 12.8684 |
| 01-10-2024 | 12.9465 |
| 30-09-2024 | 12.9281 |
| 27-09-2024 | 12.957 |
| 26-09-2024 | 12.9703 |
| 25-09-2024 | 13.1831 |
| 24-09-2024 | 13.1684 |
| 23-09-2024 | 13.1684 |
| 20-09-2024 | 13.1436 |
| 19-09-2024 | 13.1007 |
| 17-09-2024 | 13.0924 |
| 16-09-2024 | 13.0862 |
| 13-09-2024 | 13.0762 |
| 12-09-2024 | 13.0625 |
| 11-09-2024 | 13.012 |
| 10-09-2024 | 13.0124 |
| 09-09-2024 | 12.9923 |
| 06-09-2024 | 12.9776 |
| 05-09-2024 | 12.9986 |
| 04-09-2024 | 12.9992 |
| 03-09-2024 | 13.0019 |
| 02-09-2024 | 13.0011 |
| 31-08-2024 | 12.9847 |
| 30-08-2024 | 12.9834 |
| 29-08-2024 | 12.969 |
| 28-08-2024 | 12.9604 |
| 27-08-2024 | 12.9519 |
| 26-08-2024 | 12.9406 |
| 23-08-2024 | 12.9147 |
| 22-08-2024 | 12.9216 |
| 21-08-2024 | 12.9191 |
| 20-08-2024 | 12.9117 |
| 19-08-2024 | 12.8719 |
| 16-08-2024 | 12.8617 |
| 14-08-2024 | 12.8015 |
| 13-08-2024 | 12.782 |
| 12-08-2024 | 12.8111 |
| 09-08-2024 | 12.8092 |
| 08-08-2024 | 12.7817 |
| 07-08-2024 | 12.8072 |
| 06-08-2024 | 12.7551 |
| 05-08-2024 | 12.7585 |
| 02-08-2024 | 12.8234 |
| 01-08-2024 | 12.8524 |
| 31-07-2024 | 12.8594 |
| 30-07-2024 | 12.8562 |
| 29-07-2024 | 12.8674 |
| 26-07-2024 | 12.8405 |
| 25-07-2024 | 12.7785 |
| 24-07-2024 | 12.7702 |
| 23-07-2024 | 12.7731 |
| 22-07-2024 | 12.7832 |
| 19-07-2024 | 12.7753 |
| 18-07-2024 | 12.8053 |
| 16-07-2024 | 12.7695 |
| 15-07-2024 | 12.758 |
| 12-07-2024 | 12.74 |
| 11-07-2024 | 12.7131 |
| 10-07-2024 | 12.7145 |
| 09-07-2024 | 12.7331 |
| 08-07-2024 | 12.7211 |
| 05-07-2024 | 12.7262 |
| 04-07-2024 | 12.7227 |
| 03-07-2024 | 12.7117 |
| 02-07-2024 | 12.6872 |
| 01-07-2024 | 12.6875 |
| 28-06-2024 | 12.6634 |
| 27-06-2024 | 12.6727 |
| 26-06-2024 | 12.6553 |
| 25-06-2024 | 12.6457 |
| 24-06-2024 | 12.635 |
| 21-06-2024 | 12.6214 |
| 20-06-2024 | 12.6281 |
| 19-06-2024 | 12.6183 |
| 18-06-2024 | 12.6105 |
| 14-06-2024 | 12.5855 |
| 13-06-2024 | 12.5585 |
| 12-06-2024 | 12.5257 |
| 11-06-2024 | 12.5107 |
| 10-06-2024 | 12.4994 |
| 07-06-2024 | 12.5019 |
| 06-06-2024 | 12.4407 |
| 05-06-2024 | 12.3906 |
| 04-06-2024 | 12.2732 |
| 03-06-2024 | 12.4484 |
| 31-05-2024 | 12.3488 |
| 30-05-2024 | 12.3406 |
| 29-05-2024 | 12.3705 |
| 28-05-2024 | 12.3889 |
| 27-05-2024 | 12.4118 |
| 24-05-2024 | 12.4119 |
| 22-05-2024 | 12.3722 |
| 21-05-2024 | 12.3504 |
| 17-05-2024 | 12.3362 |
| 16-05-2024 | 12.3293 |
| 15-05-2024 | 12.2899 |
| 14-05-2024 | 12.2784 |
| 13-05-2024 | 12.2705 |
| 10-05-2024 | 12.2628 |
| 09-05-2024 | 12.245 |
| 08-05-2024 | 12.2656 |
| 07-05-2024 | 12.2716 |
| 06-05-2024 | 12.2942 |
| 03-05-2024 | 12.2602 |
| 02-05-2024 | 12.2551 |
| 30-04-2024 | 12.2382 |
| 29-04-2024 | 12.2322 |
| 26-04-2024 | 12.2054 |
| 25-04-2024 | 12.2345 |
| 24-04-2024 | 12.2447 |
| 23-04-2024 | 12.2521 |
| 22-04-2024 | 12.239 |
| 19-04-2024 | 12.2031 |
| 18-04-2024 | 12.2034 |
| 16-04-2024 | 12.212 |
| 15-04-2024 | 12.2427 |
| 12-04-2024 | 12.2781 |
| 10-04-2024 | 12.3076 |
| 08-04-2024 | 12.288 |
| 05-04-2024 | 12.2828 |
| 04-04-2024 | 12.2835 |
| 03-04-2024 | 12.2539 |
| 02-04-2024 | 12.2526 |
| 31-03-2024 | 12.2509 |
| 28-03-2024 | 12.2485 |
| 27-03-2024 | 12.1941 |
| 26-03-2024 | 12.4249 |
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