Bandhan MF Small Cap Fund Sep 2025 728x90

Historical Mutual Fund NAV of Axis ESG Integration Strategy Reg Gr

Submit
NAV Date NAV (Rs)
12-12-2025 21.82
11-12-2025 21.7
10-12-2025 21.65
09-12-2025 21.72
08-12-2025 21.74
05-12-2025 22.01
04-12-2025 21.89
03-12-2025 21.88
02-12-2025 21.95
01-12-2025 22.0
30-11-2025 22.03
28-11-2025 22.03
27-11-2025 22.03
26-11-2025 22.02
25-11-2025 21.75
24-11-2025 21.76
21-11-2025 21.81
20-11-2025 21.94
19-11-2025 21.84
18-11-2025 21.75
17-11-2025 21.86
14-11-2025 21.75
13-11-2025 21.73
12-11-2025 21.77
11-11-2025 21.64
10-11-2025 21.62
07-11-2025 21.54
06-11-2025 21.62
04-11-2025 21.72
03-11-2025 21.84
31-10-2025 21.74
30-10-2025 21.91
29-10-2025 22.05
28-10-2025 21.96
27-10-2025 22.03
24-10-2025 21.9
23-10-2025 21.97
20-10-2025 21.98
17-10-2025 21.82
16-10-2025 21.78
15-10-2025 21.65
14-10-2025 21.44
13-10-2025 21.48
10-10-2025 21.48
09-10-2025 21.42
08-10-2025 21.32
07-10-2025 21.35
06-10-2025 21.3
03-10-2025 21.12
01-10-2025 21.11
30-09-2025 20.99
29-09-2025 21.03
26-09-2025 20.97
25-09-2025 21.21
24-09-2025 21.37
23-09-2025 21.48
22-09-2025 21.53
19-09-2025 21.63
18-09-2025 21.68
17-09-2025 21.59
16-09-2025 21.53
15-09-2025 21.39
12-09-2025 21.38
11-09-2025 21.3
10-09-2025 21.26
09-09-2025 21.17
08-09-2025 21.07
05-09-2025 21.07
04-09-2025 21.07
03-09-2025 21.11
02-09-2025 21.01
01-09-2025 21.06
31-08-2025 20.86
29-08-2025 20.86
28-08-2025 20.94
26-08-2025 21.19
25-08-2025 21.42
22-08-2025 21.35
21-08-2025 21.46
20-08-2025 21.43
19-08-2025 21.36
18-08-2025 21.27
14-08-2025 21.04
13-08-2025 20.97
12-08-2025 20.82
11-08-2025 20.9
08-08-2025 20.73
07-08-2025 20.96
06-08-2025 20.9
05-08-2025 21.03
04-08-2025 21.08
01-08-2025 20.98
31-07-2025 21.25
30-07-2025 21.31
29-07-2025 21.28
28-07-2025 21.12
25-07-2025 21.24
24-07-2025 21.46
23-07-2025 21.55
22-07-2025 21.41
21-07-2025 21.42
18-07-2025 21.34
17-07-2025 21.39
16-07-2025 21.46
15-07-2025 21.42
14-07-2025 21.31
11-07-2025 21.35
10-07-2025 21.54
09-07-2025 21.64
08-07-2025 21.63
07-07-2025 21.59
04-07-2025 21.6
03-07-2025 21.58
02-07-2025 21.66
01-07-2025 21.73
30-06-2025 21.71
27-06-2025 21.73
26-06-2025 21.67
25-06-2025 21.49
24-06-2025 21.29
23-06-2025 21.22
20-06-2025 21.26
19-06-2025 21.02
18-06-2025 21.11
17-06-2025 21.12
16-06-2025 21.21
13-06-2025 21.02
12-06-2025 21.16
11-06-2025 21.39
10-06-2025 21.36
09-06-2025 21.39
06-06-2025 21.25
05-06-2025 21.04
04-06-2025 20.93
03-06-2025 20.86
02-06-2025 20.98
31-05-2025 21.01
30-05-2025 21.01
29-05-2025 21.03
28-05-2025 20.97
27-05-2025 21.0
26-05-2025 21.09
23-05-2025 21.06
22-05-2025 20.89
21-05-2025 21.03
20-05-2025 20.88
19-05-2025 21.18
16-05-2025 21.23
15-05-2025 21.25
14-05-2025 20.95
13-05-2025 20.88
12-05-2025 21.12
09-05-2025 20.36
08-05-2025 20.53
07-05-2025 20.73
06-05-2025 20.64
05-05-2025 20.81
02-05-2025 20.62
30-04-2025 20.59
29-04-2025 20.65
28-04-2025 20.65
25-04-2025 20.55
24-04-2025 20.77
23-04-2025 20.84
22-04-2025 20.66
21-04-2025 20.64
17-04-2025 20.41
16-04-2025 20.14
15-04-2025 20.05
11-04-2025 19.66
09-04-2025 19.4
08-04-2025 19.5
07-04-2025 19.2
04-04-2025 19.73
03-04-2025 19.94
02-04-2025 20.04
01-04-2025 19.87
31-03-2025 20.13
28-03-2025 20.13
27-03-2025 20.25
26-03-2025 20.14
25-03-2025 20.24
24-03-2025 20.28
21-03-2025 20.13
20-03-2025 19.99
19-03-2025 19.81
18-03-2025 19.73
17-03-2025 19.4
13-03-2025 19.29
12-03-2025 19.37
11-03-2025 19.42
10-03-2025 19.38
07-03-2025 19.5
06-03-2025 19.59
05-03-2025 19.5
04-03-2025 19.33
03-03-2025 19.31
28-02-2025 19.23
27-02-2025 19.68
25-02-2025 19.71
24-02-2025 19.73
21-02-2025 19.93
20-02-2025 20.1
19-02-2025 20.07
18-02-2025 20.07
17-02-2025 20.03
14-02-2025 20.07
13-02-2025 20.21
12-02-2025 20.21
11-02-2025 20.2
10-02-2025 20.52
07-02-2025 20.72
06-02-2025 20.69
05-02-2025 20.8
04-02-2025 20.83
03-02-2025 20.62
31-01-2025 20.57
30-01-2025 20.4
29-01-2025 20.43
28-01-2025 20.11
27-01-2025 20.0
24-01-2025 20.35
23-01-2025 20.46
22-01-2025 20.29
21-01-2025 20.21
20-01-2025 20.56
17-01-2025 20.51
16-01-2025 20.63
15-01-2025 20.57
14-01-2025 20.46
13-01-2025 20.41

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