Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Axis ESG Integration Strategy Reg Gr

Submit
NAV Date NAV (Rs)
23-12-2024 21.3
20-12-2024 21.22
19-12-2024 21.64
18-12-2024 21.82
17-12-2024 21.95
16-12-2024 22.17
13-12-2024 22.23
12-12-2024 22.09
11-12-2024 22.16
10-12-2024 22.09
09-12-2024 22.0
06-12-2024 22.06
05-12-2024 22.09
04-12-2024 21.85
03-12-2024 21.79
02-12-2024 21.69
30-11-2024 21.52
29-11-2024 21.52
28-11-2024 21.38
27-11-2024 21.63
26-11-2024 21.57
25-11-2024 21.56
22-11-2024 21.28
21-11-2024 20.91
19-11-2024 20.93
18-11-2024 20.81
14-11-2024 20.92
13-11-2024 20.94
12-11-2024 21.21
11-11-2024 21.42
08-11-2024 21.34
07-11-2024 21.42
06-11-2024 21.66
05-11-2024 21.29
04-11-2024 21.28
31-10-2024 21.35
30-10-2024 21.48
29-10-2024 21.61
28-10-2024 21.57
25-10-2024 21.6
24-10-2024 21.82
23-10-2024 21.92
22-10-2024 21.89
21-10-2024 22.17
18-10-2024 22.35
17-10-2024 22.34
16-10-2024 22.53
15-10-2024 22.68
14-10-2024 22.74
11-10-2024 22.63
10-10-2024 22.59
09-10-2024 22.71
08-10-2024 22.49
07-10-2024 22.17
04-10-2024 22.4
03-10-2024 22.57
01-10-2024 22.99
30-09-2024 22.94
27-09-2024 23.21
26-09-2024 23.28
25-09-2024 23.09
24-09-2024 23.14
23-09-2024 23.11
20-09-2024 22.97
19-09-2024 22.64
18-09-2024 22.65
17-09-2024 22.66
16-09-2024 22.61
13-09-2024 22.58
12-09-2024 22.56
11-09-2024 22.21
10-09-2024 22.23
09-09-2024 22.15
06-09-2024 22.07
05-09-2024 22.28
04-09-2024 22.29
03-09-2024 22.34
02-09-2024 22.39
31-08-2024 22.44
30-08-2024 22.44
29-08-2024 22.29
28-08-2024 22.3
27-08-2024 22.17
26-08-2024 22.1
23-08-2024 22.0
22-08-2024 21.97
21-08-2024 21.92
20-08-2024 21.91
19-08-2024 21.74
16-08-2024 21.7
14-08-2024 21.35
13-08-2024 21.3
12-08-2024 21.4
09-08-2024 21.45
08-08-2024 21.16
07-08-2024 21.17
06-08-2024 20.87
05-08-2024 20.88
02-08-2024 21.43
01-08-2024 21.68
31-07-2024 21.78
30-07-2024 21.57
29-07-2024 21.57
26-07-2024 21.43
25-07-2024 21.08
24-07-2024 21.04
23-07-2024 21.06
22-07-2024 21.09
19-07-2024 21.01
18-07-2024 21.3
16-07-2024 21.32
15-07-2024 21.25
12-07-2024 21.16
11-07-2024 21.02
10-07-2024 21.06
09-07-2024 21.09
08-07-2024 20.99
05-07-2024 21.06
04-07-2024 21.0
03-07-2024 20.93
02-07-2024 20.81
01-07-2024 20.81
28-06-2024 20.67
27-06-2024 20.72
26-06-2024 20.57
25-06-2024 20.55
24-06-2024 20.47
21-06-2024 20.41
20-06-2024 20.5
19-06-2024 20.52
18-06-2024 20.59
14-06-2024 20.47
13-06-2024 20.34
12-06-2024 20.3
11-06-2024 20.19
10-06-2024 20.2
07-06-2024 20.13
06-06-2024 19.82
05-06-2024 19.65
04-06-2024 19.06
03-06-2024 19.77
31-05-2024 19.4
30-05-2024 19.32
29-05-2024 19.51
28-05-2024 19.64
27-05-2024 19.7
24-05-2024 19.7
23-05-2024 19.78
22-05-2024 19.61
21-05-2024 19.63
17-05-2024 19.55
16-05-2024 19.47
15-05-2024 19.34
14-05-2024 19.29
13-05-2024 19.19
10-05-2024 19.2
09-05-2024 19.1
08-05-2024 19.24
07-05-2024 19.25
06-05-2024 19.38
03-05-2024 19.42
02-05-2024 19.49
30-04-2024 19.39
29-04-2024 19.45
26-04-2024 19.29
25-04-2024 19.31
24-04-2024 19.29
23-04-2024 19.26
22-04-2024 19.12
19-04-2024 18.99
18-04-2024 18.99
16-04-2024 19.08
15-04-2024 19.23
12-04-2024 19.54
10-04-2024 19.61
09-04-2024 19.59
08-04-2024 19.56
05-04-2024 19.43
04-04-2024 19.4
03-04-2024 19.36
02-04-2024 19.33
01-04-2024 19.32
31-03-2024 19.22
28-03-2024 19.23
27-03-2024 19.13
26-03-2024 19.08
22-03-2024 19.0
21-03-2024 18.94
20-03-2024 18.72
19-03-2024 18.68
18-03-2024 18.8
15-03-2024 18.78
14-03-2024 18.88
13-03-2024 18.72
12-03-2024 19.04
11-03-2024 18.99
07-03-2024 19.04
06-03-2024 18.95
05-03-2024 18.87
04-03-2024 19.0
01-03-2024 19.01
29-02-2024 18.84
28-02-2024 18.82
27-02-2024 18.97
26-02-2024 18.86
23-02-2024 18.94
22-02-2024 18.92
21-02-2024 18.74
20-02-2024 18.84
19-02-2024 18.89
16-02-2024 18.84
15-02-2024 18.74
14-02-2024 18.61
13-02-2024 18.54
12-02-2024 18.55
09-02-2024 18.64
08-02-2024 18.67
07-02-2024 18.67
06-02-2024 18.61
05-02-2024 18.36
02-02-2024 18.35
01-02-2024 18.23
31-01-2024 18.24
30-01-2024 18.17
29-01-2024 18.3
25-01-2024 18.19
24-01-2024 18.28

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