Historical Mutual Fund NAV of Axis Corp Debt Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.2511 |
| 18-11-2024 | 10.2461 |
| 14-11-2024 | 10.2422 |
| 13-11-2024 | 10.2448 |
| 12-11-2024 | 10.2457 |
| 11-11-2024 | 10.2461 |
| 08-11-2024 | 10.2598 |
| 07-11-2024 | 10.2521 |
| 06-11-2024 | 10.2496 |
| 05-11-2024 | 10.2487 |
| 04-11-2024 | 10.2461 |
| 31-10-2024 | 10.2524 |
| 30-10-2024 | 10.2523 |
| 29-10-2024 | 10.2481 |
| 28-10-2024 | 10.2461 |
| 25-10-2024 | 10.2514 |
| 24-10-2024 | 10.2504 |
| 23-10-2024 | 10.2468 |
| 22-10-2024 | 10.2383 |
| 21-10-2024 | 10.2421 |
| 18-10-2024 | 10.2428 |
| 17-10-2024 | 10.2476 |
| 16-10-2024 | 10.2492 |
| 15-10-2024 | 10.2503 |
| 14-10-2024 | 10.2461 |
| 11-10-2024 | 10.2675 |
| 10-10-2024 | 10.2651 |
| 09-10-2024 | 10.264 |
| 08-10-2024 | 10.2492 |
| 07-10-2024 | 10.2409 |
| 04-10-2024 | 10.241 |
| 03-10-2024 | 10.2514 |
| 01-10-2024 | 10.2545 |
| 30-09-2024 | 10.2461 |
| 27-09-2024 | 10.2595 |
| 26-09-2024 | 10.2643 |
| 25-09-2024 | 10.2563 |
| 24-09-2024 | 10.2499 |
| 23-09-2024 | 10.2461 |
| 20-09-2024 | 10.2601 |
| 19-09-2024 | 10.2564 |
| 17-09-2024 | 10.245 |
| 16-09-2024 | 10.2461 |
| 13-09-2024 | 10.2647 |
| 12-09-2024 | 10.257 |
| 11-09-2024 | 10.2523 |
| 10-09-2024 | 10.2453 |
| 09-09-2024 | 10.2461 |
| 06-09-2024 | 10.256 |
| 05-09-2024 | 10.2545 |
| 04-09-2024 | 10.2542 |
| 03-09-2024 | 10.25 |
| 02-09-2024 | 10.2461 |
| 31-08-2024 | 10.2556 |
| 30-08-2024 | 10.2538 |
| 29-08-2024 | 10.2529 |
| 28-08-2024 | 10.2506 |
| 27-08-2024 | 10.2477 |
| 26-08-2024 | 10.2461 |
| 23-08-2024 | 10.2596 |
| 22-08-2024 | 10.2564 |
| 21-08-2024 | 10.253 |
| 20-08-2024 | 10.2495 |
| 19-08-2024 | 10.2461 |
| 16-08-2024 | 10.2556 |
| 14-08-2024 | 10.2535 |
| 13-08-2024 | 10.2485 |
| 12-08-2024 | 10.2461 |
| 09-08-2024 | 10.2501 |
| 08-08-2024 | 10.2481 |
| 07-08-2024 | 10.2481 |
| 06-08-2024 | 10.2447 |
| 05-08-2024 | 10.2461 |
| 02-08-2024 | 10.2547 |
| 01-08-2024 | 10.2499 |
| 31-07-2024 | 10.245 |
| 30-07-2024 | 10.2444 |
| 29-07-2024 | 10.2461 |
| 26-07-2024 | 10.2674 |
| 25-07-2024 | 10.2587 |
| 24-07-2024 | 10.2521 |
| 23-07-2024 | 10.2472 |
| 22-07-2024 | 10.2461 |
| 19-07-2024 | 10.2608 |
| 18-07-2024 | 10.2576 |
| 16-07-2024 | 10.2521 |
| 15-07-2024 | 10.2461 |
| 12-07-2024 | 10.2564 |
| 11-07-2024 | 10.2539 |
| 10-07-2024 | 10.251 |
| 09-07-2024 | 10.2489 |
| 08-07-2024 | 10.2461 |
| 05-07-2024 | 10.2591 |
| 04-07-2024 | 10.2563 |
| 03-07-2024 | 10.2531 |
| 02-07-2024 | 10.2497 |
| 01-07-2024 | 10.2461 |
| 28-06-2024 | 10.2485 |
| 27-06-2024 | 10.2452 |
| 26-06-2024 | 10.245 |
| 25-06-2024 | 10.2469 |
| 24-06-2024 | 10.2461 |
| 21-06-2024 | 10.2589 |
| 20-06-2024 | 10.2541 |
| 19-06-2024 | 10.2514 |
| 18-06-2024 | 10.2461 |
| 14-06-2024 | 10.2592 |
| 13-06-2024 | 10.2563 |
| 12-06-2024 | 10.2502 |
| 11-06-2024 | 10.2474 |
| 10-06-2024 | 10.2429 |
| 07-06-2024 | 10.2376 |
| 06-06-2024 | 10.2332 |
| 05-06-2024 | 10.2253 |
| 04-06-2024 | 10.2184 |
| 03-06-2024 | 10.2461 |
| 31-05-2024 | 10.2504 |
| 30-05-2024 | 10.2461 |
| 29-05-2024 | 10.2442 |
| 28-05-2024 | 10.2441 |
| 27-05-2024 | 10.2461 |
| 24-05-2024 | 10.2581 |
| 22-05-2024 | 10.2531 |
| 21-05-2024 | 10.2461 |
| 17-05-2024 | 10.2667 |
| 16-05-2024 | 10.2678 |
| 15-05-2024 | 10.2577 |
| 14-05-2024 | 10.2512 |
| 13-05-2024 | 10.2461 |
| 10-05-2024 | 10.2483 |
| 09-05-2024 | 10.2463 |
| 08-05-2024 | 10.2452 |
| 07-05-2024 | 10.2471 |
| 06-05-2024 | 10.2461 |
| 03-05-2024 | 10.2596 |
| 02-05-2024 | 10.255 |
| 30-04-2024 | 10.2485 |
| 29-04-2024 | 10.2461 |
| 26-04-2024 | 10.254 |
| 25-04-2024 | 10.2529 |
| 24-04-2024 | 10.2525 |
| 23-04-2024 | 10.2503 |
| 22-04-2024 | 10.2441 |
| 19-04-2024 | 10.2342 |
| 18-04-2024 | 10.2442 |
| 16-04-2024 | 10.2395 |
| 15-04-2024 | 10.2461 |
| 12-04-2024 | 10.246 |
| 10-04-2024 | 10.2585 |
| 08-04-2024 | 10.2461 |
| 05-04-2024 | 10.251 |
| 04-04-2024 | 10.2531 |
| 03-04-2024 | 10.2489 |
| 02-04-2024 | 10.2461 |
| 31-03-2024 | 10.2653 |
| 28-03-2024 | 10.2604 |
| 27-03-2024 | 10.2503 |
| 26-03-2024 | 10.2461 |
| 22-03-2024 | 10.2517 |
| 21-03-2024 | 10.2555 |
| 20-03-2024 | 10.2477 |
| 19-03-2024 | 10.2441 |
| 18-03-2024 | 10.2461 |
| 15-03-2024 | 10.252 |
| 14-03-2024 | 10.2493 |
| 13-03-2024 | 10.2494 |
| 12-03-2024 | 10.2486 |
| 11-03-2024 | 10.2461 |
| 07-03-2024 | 10.258 |
| 06-03-2024 | 10.2534 |
| 05-03-2024 | 10.2479 |
| 04-03-2024 | 10.2461 |
| 01-03-2024 | 10.2558 |
| 29-02-2024 | 10.2538 |
| 28-02-2024 | 10.2506 |
| 27-02-2024 | 10.2454 |
| 26-02-2024 | 10.2461 |
| 23-02-2024 | 10.2538 |
| 22-02-2024 | 10.2536 |
| 21-02-2024 | 10.2511 |
| 20-02-2024 | 10.2461 |
| 16-02-2024 | 10.2527 |
| 15-02-2024 | 10.2507 |
| 14-02-2024 | 10.2427 |
| 13-02-2024 | 10.2461 |
| 12-02-2024 | 10.2461 |
| 09-02-2024 | 10.2506 |
| 08-02-2024 | 10.2528 |
| 07-02-2024 | 10.2513 |
| 06-02-2024 | 10.2466 |
| 05-02-2024 | 10.2461 |
| 02-02-2024 | 10.2856 |
| 01-02-2024 | 10.2728 |
| 31-01-2024 | 10.254 |
| 30-01-2024 | 10.2475 |
| 29-01-2024 | 10.2461 |
| 25-01-2024 | 10.2488 |
| 24-01-2024 | 10.2464 |
| 23-01-2024 | 10.2461 |
| 19-01-2024 | 10.2451 |
| 18-01-2024 | 10.2459 |
| 17-01-2024 | 10.2481 |
| 16-01-2024 | 10.2463 |
| 15-01-2024 | 10.2461 |
| 12-01-2024 | 10.2556 |
| 11-01-2024 | 10.2513 |
| 10-01-2024 | 10.251 |
| 09-01-2024 | 10.2484 |
| 08-01-2024 | 10.2461 |
| 05-01-2024 | 10.2457 |
| 04-01-2024 | 10.2455 |
| 03-01-2024 | 10.2463 |
| 02-01-2024 | 10.246 |
| 01-01-2024 | 10.2461 |
| 29-12-2023 | 10.2542 |
| 28-12-2023 | 10.247 |
| 27-12-2023 | 10.2466 |
| 26-12-2023 | 10.2461 |
| 22-12-2023 | 10.251 |
| 21-12-2023 | 10.2479 |
| 20-12-2023 | 10.2464 |
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