Historical Mutual Fund NAV of Axis Corp Debt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.227 |
| 18-11-2024 | 10.222 |
| 14-11-2024 | 10.2144 |
| 13-11-2024 | 10.217 |
| 12-11-2024 | 10.2179 |
| 11-11-2024 | 10.2183 |
| 08-11-2024 | 10.2135 |
| 07-11-2024 | 10.2059 |
| 06-11-2024 | 10.2034 |
| 05-11-2024 | 10.2025 |
| 04-11-2024 | 10.1999 |
| 31-10-2024 | 10.1942 |
| 30-10-2024 | 10.1942 |
| 29-10-2024 | 10.19 |
| 28-10-2024 | 10.188 |
| 25-10-2024 | 10.1875 |
| 24-10-2024 | 10.2341 |
| 23-10-2024 | 10.2305 |
| 22-10-2024 | 10.222 |
| 21-10-2024 | 10.2258 |
| 18-10-2024 | 10.2265 |
| 17-10-2024 | 10.2313 |
| 16-10-2024 | 10.2329 |
| 15-10-2024 | 10.234 |
| 14-10-2024 | 10.2298 |
| 11-10-2024 | 10.2195 |
| 10-10-2024 | 10.2171 |
| 09-10-2024 | 10.216 |
| 08-10-2024 | 10.2014 |
| 07-10-2024 | 10.1931 |
| 04-10-2024 | 10.1932 |
| 03-10-2024 | 10.2035 |
| 01-10-2024 | 10.2066 |
| 30-09-2024 | 10.1983 |
| 27-09-2024 | 10.1907 |
| 26-09-2024 | 10.1955 |
| 25-09-2024 | 10.1875 |
| 24-09-2024 | 10.2677 |
| 23-09-2024 | 10.2639 |
| 20-09-2024 | 10.2571 |
| 19-09-2024 | 10.2534 |
| 17-09-2024 | 10.2421 |
| 16-09-2024 | 10.2432 |
| 13-09-2024 | 10.2313 |
| 12-09-2024 | 10.2236 |
| 11-09-2024 | 10.2189 |
| 10-09-2024 | 10.212 |
| 09-09-2024 | 10.2128 |
| 06-09-2024 | 10.2072 |
| 05-09-2024 | 10.2057 |
| 04-09-2024 | 10.2054 |
| 03-09-2024 | 10.2012 |
| 02-09-2024 | 10.1973 |
| 31-08-2024 | 10.1969 |
| 30-08-2024 | 10.1951 |
| 29-08-2024 | 10.1942 |
| 28-08-2024 | 10.192 |
| 27-08-2024 | 10.1891 |
| 26-08-2024 | 10.1875 |
| 23-08-2024 | 10.2661 |
| 22-08-2024 | 10.2629 |
| 21-08-2024 | 10.2595 |
| 20-08-2024 | 10.256 |
| 19-08-2024 | 10.2526 |
| 16-08-2024 | 10.246 |
| 14-08-2024 | 10.2439 |
| 13-08-2024 | 10.2388 |
| 12-08-2024 | 10.2365 |
| 09-08-2024 | 10.2344 |
| 08-08-2024 | 10.2323 |
| 07-08-2024 | 10.2323 |
| 06-08-2024 | 10.229 |
| 05-08-2024 | 10.2304 |
| 02-08-2024 | 10.2156 |
| 01-08-2024 | 10.2108 |
| 31-07-2024 | 10.206 |
| 30-07-2024 | 10.2053 |
| 29-07-2024 | 10.207 |
| 26-07-2024 | 10.1962 |
| 25-07-2024 | 10.1875 |
| 24-07-2024 | 10.2573 |
| 23-07-2024 | 10.2524 |
| 22-07-2024 | 10.2513 |
| 19-07-2024 | 10.2465 |
| 18-07-2024 | 10.2433 |
| 16-07-2024 | 10.2378 |
| 15-07-2024 | 10.2318 |
| 12-07-2024 | 10.224 |
| 11-07-2024 | 10.2216 |
| 10-07-2024 | 10.2187 |
| 09-07-2024 | 10.2166 |
| 08-07-2024 | 10.2138 |
| 05-07-2024 | 10.2061 |
| 04-07-2024 | 10.2033 |
| 03-07-2024 | 10.2001 |
| 02-07-2024 | 10.1967 |
| 01-07-2024 | 10.1931 |
| 28-06-2024 | 10.189 |
| 27-06-2024 | 10.1858 |
| 26-06-2024 | 10.1856 |
| 25-06-2024 | 10.1875 |
| 24-06-2024 | 10.2434 |
| 21-06-2024 | 10.2372 |
| 20-06-2024 | 10.2325 |
| 19-06-2024 | 10.2298 |
| 18-06-2024 | 10.2245 |
| 14-06-2024 | 10.2176 |
| 13-06-2024 | 10.2147 |
| 12-06-2024 | 10.2086 |
| 11-06-2024 | 10.2058 |
| 10-06-2024 | 10.2014 |
| 07-06-2024 | 10.1961 |
| 06-06-2024 | 10.1917 |
| 05-06-2024 | 10.1839 |
| 04-06-2024 | 10.177 |
| 03-06-2024 | 10.2045 |
| 31-05-2024 | 10.1918 |
| 30-05-2024 | 10.1875 |
| 29-05-2024 | 10.1856 |
| 28-05-2024 | 10.1855 |
| 27-05-2024 | 10.1875 |
| 24-05-2024 | 10.2739 |
| 22-05-2024 | 10.269 |
| 21-05-2024 | 10.2619 |
| 17-05-2024 | 10.2495 |
| 16-05-2024 | 10.2505 |
| 15-05-2024 | 10.2404 |
| 14-05-2024 | 10.234 |
| 13-05-2024 | 10.2289 |
| 10-05-2024 | 10.2221 |
| 09-05-2024 | 10.2201 |
| 08-05-2024 | 10.219 |
| 07-05-2024 | 10.2209 |
| 06-05-2024 | 10.2199 |
| 03-05-2024 | 10.2066 |
| 02-05-2024 | 10.202 |
| 30-04-2024 | 10.1955 |
| 29-04-2024 | 10.1931 |
| 26-04-2024 | 10.1886 |
| 25-04-2024 | 10.1875 |
| 24-04-2024 | 10.2208 |
| 23-04-2024 | 10.2185 |
| 22-04-2024 | 10.2123 |
| 19-04-2024 | 10.2024 |
| 18-04-2024 | 10.2125 |
| 16-04-2024 | 10.2078 |
| 15-04-2024 | 10.2143 |
| 12-04-2024 | 10.207 |
| 10-04-2024 | 10.2194 |
| 08-04-2024 | 10.2071 |
| 05-04-2024 | 10.2109 |
| 04-04-2024 | 10.213 |
| 03-04-2024 | 10.2088 |
| 02-04-2024 | 10.206 |
| 31-03-2024 | 10.2066 |
| 28-03-2024 | 10.2018 |
| 27-03-2024 | 10.1917 |
| 26-03-2024 | 10.1875 |
| 22-03-2024 | 10.2408 |
| 21-03-2024 | 10.2446 |
| 20-03-2024 | 10.2368 |
| 19-03-2024 | 10.2332 |
| 18-03-2024 | 10.2351 |
| 15-03-2024 | 10.2366 |
| 14-03-2024 | 10.2339 |
| 13-03-2024 | 10.234 |
| 12-03-2024 | 10.2332 |
| 11-03-2024 | 10.2307 |
| 07-03-2024 | 10.2154 |
| 06-03-2024 | 10.2108 |
| 05-03-2024 | 10.2053 |
| 04-03-2024 | 10.2035 |
| 01-03-2024 | 10.1972 |
| 29-02-2024 | 10.1951 |
| 28-02-2024 | 10.192 |
| 27-02-2024 | 10.1868 |
| 26-02-2024 | 10.1875 |
| 23-02-2024 | 10.2702 |
| 22-02-2024 | 10.27 |
| 21-02-2024 | 10.2675 |
| 20-02-2024 | 10.2625 |
| 16-02-2024 | 10.2502 |
| 15-02-2024 | 10.2482 |
| 14-02-2024 | 10.2401 |
| 13-02-2024 | 10.2436 |
| 12-02-2024 | 10.2436 |
| 09-02-2024 | 10.2395 |
| 08-02-2024 | 10.2417 |
| 07-02-2024 | 10.2402 |
| 06-02-2024 | 10.2355 |
| 05-02-2024 | 10.235 |
| 02-02-2024 | 10.2364 |
| 01-02-2024 | 10.2237 |
| 31-01-2024 | 10.205 |
| 30-01-2024 | 10.1985 |
| 29-01-2024 | 10.1971 |
| 25-01-2024 | 10.1875 |
| 24-01-2024 | 10.2374 |
| 23-01-2024 | 10.2371 |
| 19-01-2024 | 10.2282 |
| 18-01-2024 | 10.2291 |
| 17-01-2024 | 10.2312 |
| 16-01-2024 | 10.2294 |
| 15-01-2024 | 10.2292 |
| 12-01-2024 | 10.2172 |
| 11-01-2024 | 10.213 |
| 10-01-2024 | 10.2126 |
| 09-01-2024 | 10.21 |
| 08-01-2024 | 10.2078 |
| 05-01-2024 | 10.1983 |
| 04-01-2024 | 10.198 |
| 03-01-2024 | 10.1988 |
| 02-01-2024 | 10.1985 |
| 01-01-2024 | 10.1986 |
| 29-12-2023 | 10.1956 |
| 28-12-2023 | 10.1884 |
| 27-12-2023 | 10.188 |
| 26-12-2023 | 10.1875 |
| 22-12-2023 | 10.251 |
| 21-12-2023 | 10.2478 |
| 20-12-2023 | 10.2464 |
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