Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Axis Floater Fund Reg Daily IDCW

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NAV Date NAV (Rs)
24-12-2024 1006.4327
23-12-2024 1006.7995
20-12-2024 1006.0466
19-12-2024 1006.662
18-12-2024 1009.7927
17-12-2024 1008.9141
16-12-2024 1010.1776
13-12-2024 1009.9203
12-12-2024 1008.1804
11-12-2024 1010.758
10-12-2024 1011.7589
09-12-2024 1011.6306
06-12-2024 1009.8688
05-12-2024 1014.1372
04-12-2024 1013.9377
03-12-2024 1011.8846
02-12-2024 1012.2349
30-11-2024 1009.4811
29-11-2024 1009.3133
28-11-2024 1006.5066
27-11-2024 1006.9133
26-11-2024 1006.0321
25-11-2024 1007.1303
22-11-2024 1005.7125
21-11-2024 1006.2025
19-11-2024 1007.7443
18-11-2024 1007.5419
14-11-2024 1006.7406
13-11-2024 1009.3103
12-11-2024 1010.4616
11-11-2024 1011.2421
08-11-2024 1010.7985
07-11-2024 1010.0035
06-11-2024 1010.1582
05-11-2024 1010.6568
04-11-2024 1010.9158
31-10-2024 1010.1414
30-10-2024 1011.3986
29-10-2024 1010.0575
28-10-2024 1008.9128
25-10-2024 1014.0301
24-10-2024 1015.7025
23-10-2024 1016.3187
22-10-2024 1015.6259
21-10-2024 1015.2432
18-10-2024 1016.0717
17-10-2024 1017.8378
16-10-2024 1019.1704
15-10-2024 1020.0527
14-10-2024 1019.4705
11-10-2024 1019.0668
10-10-2024 1022.5869
09-10-2024 1023.5938
08-10-2024 1021.1928
07-10-2024 1018.8368
04-10-2024 1019.0697
03-10-2024 1026.0284
01-10-2024 1029.2998
30-09-2024 1026.8287
27-09-2024 1024.9329
26-09-2024 1028.6543
25-09-2024 1026.598
24-09-2024 1023.7776
23-09-2024 1022.5776
20-09-2024 1021.7091
19-09-2024 1021.7719
17-09-2024 1022.5137
16-09-2024 1023.8914
13-09-2024 1021.5938
12-09-2024 1020.8356
11-09-2024 1019.637
10-09-2024 1017.7668
09-09-2024 1017.2514
06-09-2024 1017.0431
05-09-2024 1017.4486
04-09-2024 1017.3998
03-09-2024 1016.2209
02-09-2024 1015.3212
31-08-2024 1015.9652
30-08-2024 1015.7781
29-08-2024 1015.6984
28-08-2024 1015.8717
27-08-2024 1016.0547
26-08-2024 1016.9758
23-08-2024 1016.9954
22-08-2024 1017.6332
21-08-2024 1017.9589
20-08-2024 1017.8045
19-08-2024 1016.3692
16-08-2024 1014.8754
14-08-2024 1014.9254
13-08-2024 1013.1225
12-08-2024 1013.2324
09-08-2024 1012.9503
08-08-2024 1013.5104
07-08-2024 1014.4962
06-08-2024 1013.877
05-08-2024 1014.0335
02-08-2024 1011.291
01-08-2024 1010.5059
31-07-2024 1010.391
30-07-2024 1010.0029
29-07-2024 1012.1334
26-07-2024 1011.8715
25-07-2024 1011.3072
24-07-2024 1010.5496
23-07-2024 1010.1707
22-07-2024 1012.4844
19-07-2024 1012.0514
18-07-2024 1011.7223
16-07-2024 1011.6797
15-07-2024 1010.6098
12-07-2024 1010.2998
11-07-2024 1010.6889
10-07-2024 1011.2938
09-07-2024 1010.612
08-07-2024 1010.6303
05-07-2024 1010.1357
04-07-2024 1010.5531
03-07-2024 1010.6895
02-07-2024 1010.164
01-07-2024 1009.7727
28-06-2024 1010.0948
27-06-2024 1010.7245
26-06-2024 1011.0638
25-06-2024 1011.5672
24-06-2024 1012.6346
21-06-2024 1012.7129
20-06-2024 1011.8097
19-06-2024 1011.8262
18-06-2024 1010.5561
14-06-2024 1010.2731
13-06-2024 1009.8285
12-06-2024 1008.3611
11-06-2024 1008.288
10-06-2024 1007.3841
07-06-2024 1007.9246
06-06-2024 1007.825
05-06-2024 1006.4815
04-06-2024 1005.5415
03-06-2024 1012.6814
31-05-2024 1009.4833
30-05-2024 1009.5477
29-05-2024 1008.9513
28-05-2024 1009.915
27-05-2024 1011.0845
24-05-2024 1010.6082
22-05-2024 1010.3497
21-05-2024 1007.9236
17-05-2024 1006.6427
16-05-2024 1007.4873
15-05-2024 1007.2481
14-05-2024 1006.0884
13-05-2024 1005.4242
10-05-2024 1004.9014
09-05-2024 1004.5744
08-05-2024 1004.0476
07-05-2024 1004.6328
06-05-2024 1006.0981
03-05-2024 1003.1286
02-05-2024 1002.0796
30-04-2024 1001.7097
29-04-2024 1002.0796
26-04-2024 1001.463
25-04-2024 1001.3174
24-04-2024 1001.5851
23-04-2024 1002.0796
22-04-2024 1001.18
19-04-2024 999.6882
18-04-2024 1001.964
16-04-2024 1000.7817
15-04-2024 1002.1859
12-04-2024 1001.6476
10-04-2024 1004.5043
08-04-2024 1002.7225
05-04-2024 1005.1503
04-04-2024 1005.9078
03-04-2024 1005.3251
02-04-2024 1005.0206
31-03-2024 1008.6475
28-03-2024 1008.2141
27-03-2024 1005.0912
26-03-2024 1004.5415
22-03-2024 1005.5074
21-03-2024 1007.3166
20-03-2024 1005.345
19-03-2024 1005.1503
18-03-2024 1006.2111
15-03-2024 1007.9424
14-03-2024 1008.7501
13-03-2024 1008.7642
12-03-2024 1009.5432
11-03-2024 1010.8114
07-03-2024 1009.7772
06-03-2024 1008.7815
05-03-2024 1008.6202
04-03-2024 1009.3117
01-03-2024 1009.3859
29-02-2024 1008.4536
28-02-2024 1009.0596
27-02-2024 1008.9944
26-02-2024 1009.3057
23-02-2024 1008.9721
22-02-2024 1009.5254
21-02-2024 1010.169
20-02-2024 1009.2609
16-02-2024 1008.1435
15-02-2024 1008.5331
14-02-2024 1006.6112
13-02-2024 1007.3594
12-02-2024 1007.7849
09-02-2024 1007.403
08-02-2024 1009.1945
07-02-2024 1009.2848
06-02-2024 1008.357
05-02-2024 1008.2088
02-02-2024 1009.8144
01-02-2024 1008.6563
31-01-2024 1004.6401
30-01-2024 1004.1234
29-01-2024 1003.659
25-01-2024 1003.1691
24-01-2024 1003.3797

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