PGIM India MF Healthcare Fund 728x90

Historical Mutual Fund NAV of Axis Global Innovation FOF Reg IDCW

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NAV Date NAV (Rs)
23-12-2024 13.33
20-12-2024 13.14
19-12-2024 13.37
18-12-2024 13.69
17-12-2024 13.66
16-12-2024 13.65
13-12-2024 13.65
12-12-2024 13.61
11-12-2024 13.55
10-12-2024 13.57
09-12-2024 13.63
06-12-2024 13.56
05-12-2024 13.57
04-12-2024 13.5
03-12-2024 13.37
02-12-2024 13.27
30-11-2024 13.14
29-11-2024 13.14
27-11-2024 13.16
26-11-2024 13.11
25-11-2024 13.13
22-11-2024 13.04
21-11-2024 13.01
19-11-2024 12.81
18-11-2024 12.85
14-11-2024 13.18
13-11-2024 13.2
12-11-2024 13.22
11-11-2024 13.27
08-11-2024 13.15
07-11-2024 13.13
06-11-2024 12.99
05-11-2024 12.81
04-11-2024 12.78
31-10-2024 12.76
30-10-2024 13.0
29-10-2024 12.98
28-10-2024 12.99
25-10-2024 12.98
24-10-2024 12.96
23-10-2024 12.99
22-10-2024 13.0
21-10-2024 13.06
18-10-2024 13.09
17-10-2024 13.06
16-10-2024 12.97
15-10-2024 13.17
14-10-2024 13.12
11-10-2024 13.01
10-10-2024 12.98
09-10-2024 12.94
08-10-2024 12.88
07-10-2024 12.9
04-10-2024 12.96
03-10-2024 12.82
01-10-2024 12.95
30-09-2024 12.87
27-09-2024 13.01
26-09-2024 13.09
25-09-2024 12.91
24-09-2024 12.88
23-09-2024 12.82
20-09-2024 12.83
19-09-2024 12.85
18-09-2024 12.7
17-09-2024 12.77
16-09-2024 12.69
13-09-2024 12.68
12-09-2024 12.59
11-09-2024 12.35
10-09-2024 12.31
09-09-2024 12.22
06-09-2024 12.39
05-09-2024 12.37
04-09-2024 12.37
03-09-2024 12.7
31-08-2024 12.71
30-08-2024 12.71
29-08-2024 12.68
28-08-2024 12.76
27-08-2024 12.66
26-08-2024 12.76
23-08-2024 12.76
22-08-2024 12.84
21-08-2024 12.76
20-08-2024 12.72
19-08-2024 12.64
16-08-2024 12.54
14-08-2024 12.38
13-08-2024 12.25
12-08-2024 12.17
09-08-2024 12.03
08-08-2024 11.91
07-08-2024 11.98
06-08-2024 11.7
05-08-2024 11.29
02-08-2024 11.93
01-08-2024 12.5
31-07-2024 12.39
30-07-2024 12.27
29-07-2024 12.3
26-07-2024 12.2
25-07-2024 12.2
24-07-2024 12.44
23-07-2024 12.59
22-07-2024 12.52
19-07-2024 12.5
18-07-2024 12.7
16-07-2024 12.99
15-07-2024 13.01
12-07-2024 12.93
11-07-2024 13.08
10-07-2024 12.99
09-07-2024 12.99
08-07-2024 12.99
05-07-2024 12.88
03-07-2024 12.72
02-07-2024 12.57
01-07-2024 12.64
28-06-2024 12.71
27-06-2024 12.67
26-06-2024 12.64
25-06-2024 12.56
24-06-2024 12.63
21-06-2024 12.63
20-06-2024 12.75
18-06-2024 12.66
14-06-2024 12.52
13-06-2024 12.62
12-06-2024 12.57
11-06-2024 12.34
10-06-2024 12.3
07-06-2024 12.28
06-06-2024 12.38
05-06-2024 12.23
04-06-2024 12.12
03-06-2024 12.08
31-05-2024 12.1
30-05-2024 12.18
29-05-2024 12.19
28-05-2024 12.3
24-05-2024 12.2
23-05-2024 12.35
22-05-2024 12.2
21-05-2024 12.17
17-05-2024 12.16
16-05-2024 12.22
15-05-2024 12.09
14-05-2024 11.96
13-05-2024 12.0
10-05-2024 11.97
09-05-2024 11.88
08-05-2024 11.83
07-05-2024 11.87
06-05-2024 11.75
03-05-2024 11.65
02-05-2024 11.49
30-04-2024 11.55
29-04-2024 11.63
26-04-2024 11.5
25-04-2024 11.3
24-04-2024 11.51
23-04-2024 11.33
22-04-2024 11.24
19-04-2024 11.38
18-04-2024 11.49
16-04-2024 11.59
15-04-2024 11.86
12-04-2024 11.81
10-04-2024 11.72
09-04-2024 11.95
08-04-2024 11.93
05-04-2024 11.78
04-04-2024 11.98
03-04-2024 11.83
02-04-2024 11.85
31-03-2024 11.96
28-03-2024 11.96
27-03-2024 11.92
26-03-2024 12.0
22-03-2024 12.0
21-03-2024 12.01
20-03-2024 11.85
19-03-2024 11.74
18-03-2024 11.82
15-03-2024 11.73
14-03-2024 11.85
13-03-2024 11.86
12-03-2024 11.79
11-03-2024 11.69
07-03-2024 11.8
06-03-2024 11.75
05-03-2024 11.78
04-03-2024 11.81
01-03-2024 11.66
29-02-2024 11.63
28-02-2024 11.57
27-02-2024 11.62
26-02-2024 11.61
23-02-2024 11.65
22-02-2024 11.53
21-02-2024 11.35
20-02-2024 11.46
16-02-2024 11.57
15-02-2024 11.54
14-02-2024 11.44
13-02-2024 11.4
12-02-2024 11.58
09-02-2024 11.53
08-02-2024 11.4
07-02-2024 11.32
06-02-2024 11.3
05-02-2024 11.25
02-02-2024 11.13
01-02-2024 11.06
31-01-2024 11.15
30-01-2024 11.19
29-01-2024 11.13
25-01-2024 11.15
24-01-2024 11.12

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