Historical Mutual Fund NAV of Axis Corp Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 16.1655 |
| 18-11-2024 | 16.1575 |
| 14-11-2024 | 16.1455 |
| 13-11-2024 | 16.1496 |
| 12-11-2024 | 16.1511 |
| 11-11-2024 | 16.1517 |
| 08-11-2024 | 16.1442 |
| 07-11-2024 | 16.1321 |
| 06-11-2024 | 16.1281 |
| 05-11-2024 | 16.1268 |
| 04-11-2024 | 16.1226 |
| 31-10-2024 | 16.1137 |
| 30-10-2024 | 16.1136 |
| 29-10-2024 | 16.107 |
| 28-10-2024 | 16.1038 |
| 25-10-2024 | 16.103 |
| 24-10-2024 | 16.1015 |
| 23-10-2024 | 16.0957 |
| 22-10-2024 | 16.0825 |
| 21-10-2024 | 16.0884 |
| 18-10-2024 | 16.0895 |
| 17-10-2024 | 16.097 |
| 16-10-2024 | 16.0995 |
| 15-10-2024 | 16.1012 |
| 14-10-2024 | 16.0947 |
| 11-10-2024 | 16.0785 |
| 10-10-2024 | 16.0747 |
| 09-10-2024 | 16.073 |
| 08-10-2024 | 16.05 |
| 07-10-2024 | 16.0369 |
| 04-10-2024 | 16.0371 |
| 03-10-2024 | 16.0533 |
| 01-10-2024 | 16.0582 |
| 30-09-2024 | 16.045 |
| 27-09-2024 | 16.0331 |
| 26-09-2024 | 16.0407 |
| 25-09-2024 | 16.0281 |
| 24-09-2024 | 16.0182 |
| 23-09-2024 | 16.0122 |
| 20-09-2024 | 16.0017 |
| 19-09-2024 | 15.9959 |
| 17-09-2024 | 15.9782 |
| 16-09-2024 | 15.9799 |
| 13-09-2024 | 15.9614 |
| 12-09-2024 | 15.9494 |
| 11-09-2024 | 15.9421 |
| 10-09-2024 | 15.9312 |
| 09-09-2024 | 15.9325 |
| 06-09-2024 | 15.9237 |
| 05-09-2024 | 15.9214 |
| 04-09-2024 | 15.9209 |
| 03-09-2024 | 15.9144 |
| 02-09-2024 | 15.9084 |
| 31-08-2024 | 15.9078 |
| 30-08-2024 | 15.905 |
| 29-08-2024 | 15.9035 |
| 28-08-2024 | 15.9 |
| 27-08-2024 | 15.8955 |
| 26-08-2024 | 15.893 |
| 23-08-2024 | 15.884 |
| 22-08-2024 | 15.8791 |
| 21-08-2024 | 15.8739 |
| 20-08-2024 | 15.8685 |
| 19-08-2024 | 15.8632 |
| 16-08-2024 | 15.8529 |
| 14-08-2024 | 15.8497 |
| 13-08-2024 | 15.8419 |
| 12-08-2024 | 15.8382 |
| 09-08-2024 | 15.835 |
| 08-08-2024 | 15.8318 |
| 07-08-2024 | 15.8318 |
| 06-08-2024 | 15.8266 |
| 05-08-2024 | 15.8287 |
| 02-08-2024 | 15.8058 |
| 01-08-2024 | 15.7984 |
| 31-07-2024 | 15.791 |
| 30-07-2024 | 15.79 |
| 29-07-2024 | 15.7926 |
| 26-07-2024 | 15.7758 |
| 25-07-2024 | 15.7624 |
| 24-07-2024 | 15.7524 |
| 23-07-2024 | 15.7449 |
| 22-07-2024 | 15.7431 |
| 19-07-2024 | 15.7358 |
| 18-07-2024 | 15.7309 |
| 16-07-2024 | 15.7225 |
| 15-07-2024 | 15.7133 |
| 12-07-2024 | 15.7013 |
| 11-07-2024 | 15.6975 |
| 10-07-2024 | 15.6932 |
| 09-07-2024 | 15.6899 |
| 08-07-2024 | 15.6856 |
| 05-07-2024 | 15.6737 |
| 04-07-2024 | 15.6695 |
| 03-07-2024 | 15.6646 |
| 02-07-2024 | 15.6593 |
| 01-07-2024 | 15.6538 |
| 28-06-2024 | 15.6475 |
| 27-06-2024 | 15.6425 |
| 26-06-2024 | 15.6423 |
| 25-06-2024 | 15.6452 |
| 24-06-2024 | 15.6439 |
| 21-06-2024 | 15.6345 |
| 20-06-2024 | 15.6273 |
| 19-06-2024 | 15.6231 |
| 18-06-2024 | 15.615 |
| 14-06-2024 | 15.6044 |
| 13-06-2024 | 15.6 |
| 12-06-2024 | 15.5907 |
| 11-06-2024 | 15.5865 |
| 10-06-2024 | 15.5797 |
| 07-06-2024 | 15.5716 |
| 06-06-2024 | 15.565 |
| 05-06-2024 | 15.553 |
| 04-06-2024 | 15.5425 |
| 03-06-2024 | 15.5845 |
| 31-05-2024 | 15.5651 |
| 30-05-2024 | 15.5584 |
| 29-05-2024 | 15.5556 |
| 28-05-2024 | 15.5555 |
| 27-05-2024 | 15.5585 |
| 24-05-2024 | 15.5492 |
| 22-05-2024 | 15.5417 |
| 21-05-2024 | 15.5311 |
| 17-05-2024 | 15.5122 |
| 16-05-2024 | 15.5139 |
| 15-05-2024 | 15.4986 |
| 14-05-2024 | 15.4888 |
| 13-05-2024 | 15.4811 |
| 10-05-2024 | 15.4708 |
| 09-05-2024 | 15.4678 |
| 08-05-2024 | 15.4661 |
| 07-05-2024 | 15.469 |
| 06-05-2024 | 15.4675 |
| 03-05-2024 | 15.4473 |
| 02-05-2024 | 15.4404 |
| 30-04-2024 | 15.4306 |
| 29-04-2024 | 15.427 |
| 26-04-2024 | 15.4201 |
| 25-04-2024 | 15.4184 |
| 24-04-2024 | 15.4178 |
| 23-04-2024 | 15.4144 |
| 22-04-2024 | 15.4051 |
| 19-04-2024 | 15.3902 |
| 18-04-2024 | 15.4053 |
| 16-04-2024 | 15.3982 |
| 15-04-2024 | 15.4082 |
| 12-04-2024 | 15.397 |
| 10-04-2024 | 15.4158 |
| 08-04-2024 | 15.3972 |
| 05-04-2024 | 15.4029 |
| 04-04-2024 | 15.4062 |
| 03-04-2024 | 15.3997 |
| 02-04-2024 | 15.3956 |
| 31-03-2024 | 15.3965 |
| 28-03-2024 | 15.3892 |
| 27-03-2024 | 15.374 |
| 26-03-2024 | 15.3677 |
| 22-03-2024 | 15.3599 |
| 21-03-2024 | 15.3655 |
| 20-03-2024 | 15.3538 |
| 19-03-2024 | 15.3484 |
| 18-03-2024 | 15.3514 |
| 15-03-2024 | 15.3536 |
| 14-03-2024 | 15.3495 |
| 13-03-2024 | 15.3497 |
| 12-03-2024 | 15.3485 |
| 11-03-2024 | 15.3448 |
| 07-03-2024 | 15.3218 |
| 06-03-2024 | 15.3149 |
| 05-03-2024 | 15.3067 |
| 04-03-2024 | 15.304 |
| 01-03-2024 | 15.2945 |
| 29-02-2024 | 15.2914 |
| 28-02-2024 | 15.2867 |
| 27-02-2024 | 15.2788 |
| 26-02-2024 | 15.2799 |
| 23-02-2024 | 15.2677 |
| 22-02-2024 | 15.2674 |
| 21-02-2024 | 15.2636 |
| 20-02-2024 | 15.2562 |
| 16-02-2024 | 15.238 |
| 15-02-2024 | 15.2349 |
| 14-02-2024 | 15.223 |
| 13-02-2024 | 15.228 |
| 12-02-2024 | 15.2281 |
| 09-02-2024 | 15.2221 |
| 08-02-2024 | 15.2253 |
| 07-02-2024 | 15.2231 |
| 06-02-2024 | 15.2161 |
| 05-02-2024 | 15.2154 |
| 02-02-2024 | 15.2175 |
| 01-02-2024 | 15.1986 |
| 31-01-2024 | 15.1707 |
| 30-01-2024 | 15.161 |
| 29-01-2024 | 15.159 |
| 25-01-2024 | 15.1447 |
| 24-01-2024 | 15.1411 |
| 23-01-2024 | 15.1407 |
| 19-01-2024 | 15.1275 |
| 18-01-2024 | 15.1287 |
| 17-01-2024 | 15.1319 |
| 16-01-2024 | 15.1293 |
| 15-01-2024 | 15.129 |
| 12-01-2024 | 15.1113 |
| 11-01-2024 | 15.1049 |
| 10-01-2024 | 15.1045 |
| 09-01-2024 | 15.1006 |
| 08-01-2024 | 15.0973 |
| 05-01-2024 | 15.0832 |
| 04-01-2024 | 15.0828 |
| 03-01-2024 | 15.084 |
| 02-01-2024 | 15.0836 |
| 01-01-2024 | 15.0838 |
| 29-12-2023 | 15.0793 |
| 28-12-2023 | 15.0686 |
| 27-12-2023 | 15.068 |
| 26-12-2023 | 15.0673 |
| 22-12-2023 | 15.0564 |
| 21-12-2023 | 15.0518 |
| 20-12-2023 | 15.0496 |
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