Historical Mutual Fund NAV of Axis Greater China Equity FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-12-2024 | 7.23 |
| 20-12-2024 | 7.17 |
| 19-12-2024 | 7.23 |
| 18-12-2024 | 7.28 |
| 17-12-2024 | 7.21 |
| 16-12-2024 | 7.23 |
| 13-12-2024 | 7.36 |
| 12-12-2024 | 7.39 |
| 11-12-2024 | 7.42 |
| 10-12-2024 | 7.46 |
| 09-12-2024 | 7.69 |
| 06-12-2024 | 7.32 |
| 05-12-2024 | 7.24 |
| 04-12-2024 | 7.25 |
| 03-12-2024 | 7.26 |
| 02-12-2024 | 7.23 |
| 30-11-2024 | 7.14 |
| 29-11-2024 | 7.14 |
| 28-11-2024 | 7.07 |
| 27-11-2024 | 7.16 |
| 26-11-2024 | 7.03 |
| 25-11-2024 | 7.05 |
| 22-11-2024 | 7.1 |
| 21-11-2024 | 7.2 |
| 19-11-2024 | 7.17 |
| 18-11-2024 | 7.14 |
| 14-11-2024 | 7.25 |
| 13-11-2024 | 7.39 |
| 12-11-2024 | 7.4 |
| 11-11-2024 | 7.58 |
| 08-11-2024 | 7.57 |
| 07-11-2024 | 7.83 |
| 06-11-2024 | 7.53 |
| 05-11-2024 | 7.67 |
| 04-11-2024 | 7.55 |
| 31-10-2024 | 7.38 |
| 30-10-2024 | 7.48 |
| 29-10-2024 | 7.61 |
| 28-10-2024 | 7.62 |
| 25-10-2024 | 7.63 |
| 24-10-2024 | 7.53 |
| 23-10-2024 | 7.63 |
| 22-10-2024 | 7.62 |
| 21-10-2024 | 7.6 |
| 18-10-2024 | 7.71 |
| 17-10-2024 | 7.44 |
| 16-10-2024 | 7.5 |
| 15-10-2024 | 7.58 |
| 14-10-2024 | 7.75 |
| 10-10-2024 | 7.84 |
| 09-10-2024 | 7.72 |
| 08-10-2024 | 7.97 |
| 07-10-2024 | 8.46 |
| 04-10-2024 | 8.38 |
| 03-10-2024 | 8.02 |
| 30-09-2024 | 7.84 |
| 27-09-2024 | 7.66 |
| 26-09-2024 | 7.55 |
| 25-09-2024 | 7.12 |
| 24-09-2024 | 7.08 |
| 23-09-2024 | 6.78 |
| 20-09-2024 | 6.79 |
| 19-09-2024 | 6.71 |
| 17-09-2024 | 6.59 |
| 16-09-2024 | 6.56 |
| 13-09-2024 | 6.53 |
| 12-09-2024 | 6.52 |
| 11-09-2024 | 6.46 |
| 10-09-2024 | 6.44 |
| 09-09-2024 | 6.45 |
| 05-09-2024 | 6.57 |
| 04-09-2024 | 6.57 |
| 03-09-2024 | 6.66 |
| 02-09-2024 | 6.68 |
| 31-08-2024 | 6.75 |
| 30-08-2024 | 6.75 |
| 29-08-2024 | 6.72 |
| 28-08-2024 | 6.68 |
| 27-08-2024 | 6.71 |
| 26-08-2024 | 6.71 |
| 23-08-2024 | 6.69 |
| 22-08-2024 | 6.69 |
| 21-08-2024 | 6.64 |
| 20-08-2024 | 6.68 |
| 19-08-2024 | 6.72 |
| 16-08-2024 | 6.63 |
| 14-08-2024 | 6.6 |
| 13-08-2024 | 6.62 |
| 12-08-2024 | 6.57 |
| 09-08-2024 | 6.51 |
| 08-08-2024 | 6.49 |
| 07-08-2024 | 6.54 |
| 06-08-2024 | 6.29 |
| 05-08-2024 | 6.2 |
| 02-08-2024 | 6.4 |
| 01-08-2024 | 6.63 |
| 31-07-2024 | 6.63 |
| 30-07-2024 | 6.51 |
| 29-07-2024 | 6.52 |
| 26-07-2024 | 6.54 |
| 25-07-2024 | 6.51 |
| 24-07-2024 | 6.63 |
| 23-07-2024 | 6.69 |
| 22-07-2024 | 6.74 |
| 19-07-2024 | 6.76 |
| 18-07-2024 | 6.85 |
| 16-07-2024 | 6.92 |
| 15-07-2024 | 6.98 |
| 12-07-2024 | 7.04 |
| 11-07-2024 | 7.02 |
| 10-07-2024 | 6.9 |
| 09-07-2024 | 6.86 |
| 08-07-2024 | 6.86 |
| 05-07-2024 | 6.87 |
| 04-07-2024 | 6.91 |
| 03-07-2024 | 6.86 |
| 02-07-2024 | 6.77 |
| 28-06-2024 | 6.83 |
| 27-06-2024 | 6.87 |
| 26-06-2024 | 6.9 |
| 25-06-2024 | 6.9 |
| 24-06-2024 | 6.93 |
| 21-06-2024 | 6.98 |
| 20-06-2024 | 7.06 |
| 19-06-2024 | 7.1 |
| 18-06-2024 | 7.01 |
| 14-06-2024 | 6.99 |
| 13-06-2024 | 7.03 |
| 12-06-2024 | 7.0 |
| 11-06-2024 | 6.92 |
| 07-06-2024 | 6.95 |
| 06-06-2024 | 7.03 |
| 05-06-2024 | 6.99 |
| 04-06-2024 | 6.98 |
| 03-06-2024 | 6.9 |
| 31-05-2024 | 6.86 |
| 30-05-2024 | 6.95 |
| 29-05-2024 | 6.96 |
| 28-05-2024 | 7.06 |
| 27-05-2024 | 7.06 |
| 24-05-2024 | 6.97 |
| 23-05-2024 | 7.07 |
| 22-05-2024 | 7.13 |
| 21-05-2024 | 7.14 |
| 17-05-2024 | 7.27 |
| 16-05-2024 | 7.24 |
| 14-05-2024 | 7.17 |
| 13-05-2024 | 7.16 |
| 10-05-2024 | 7.13 |
| 09-05-2024 | 7.07 |
| 08-05-2024 | 6.94 |
| 07-05-2024 | 7.02 |
| 06-05-2024 | 7.07 |
| 03-05-2024 | 7.04 |
| 02-05-2024 | 6.87 |
| 30-04-2024 | 6.76 |
| 29-04-2024 | 6.79 |
| 26-04-2024 | 6.73 |
| 25-04-2024 | 6.55 |
| 24-04-2024 | 6.6 |
| 23-04-2024 | 6.45 |
| 22-04-2024 | 6.36 |
| 19-04-2024 | 6.38 |
| 18-04-2024 | 6.42 |
| 16-04-2024 | 6.38 |
| 15-04-2024 | 6.54 |
| 12-04-2024 | 6.58 |
| 10-04-2024 | 6.61 |
| 09-04-2024 | 6.63 |
| 08-04-2024 | 6.57 |
| 05-04-2024 | 6.57 |
| 03-04-2024 | 6.61 |
| 02-04-2024 | 6.66 |
| 31-03-2024 | 6.52 |
| 28-03-2024 | 6.52 |
| 27-03-2024 | 6.47 |
| 26-03-2024 | 6.52 |
| 22-03-2024 | 6.53 |
| 21-03-2024 | 6.61 |
| 20-03-2024 | 6.58 |
| 19-03-2024 | 6.53 |
| 18-03-2024 | 6.61 |
| 15-03-2024 | 6.61 |
| 14-03-2024 | 6.62 |
| 13-03-2024 | 6.75 |
| 12-03-2024 | 6.67 |
| 11-03-2024 | 6.58 |
| 07-03-2024 | 6.4 |
| 06-03-2024 | 6.49 |
| 05-03-2024 | 6.4 |
| 04-03-2024 | 6.49 |
| 01-03-2024 | 6.38 |
| 29-02-2024 | 6.36 |
| 28-02-2024 | 6.31 |
| 27-02-2024 | 6.44 |
| 26-02-2024 | 6.42 |
| 23-02-2024 | 6.44 |
| 22-02-2024 | 6.38 |
| 21-02-2024 | 6.29 |
| 20-02-2024 | 6.27 |
| 19-02-2024 | 6.23 |
| 16-02-2024 | 6.25 |
| 15-02-2024 | 6.19 |
| 14-02-2024 | 6.16 |
| 09-02-2024 | 6.13 |
| 08-02-2024 | 6.11 |
| 07-02-2024 | 6.15 |
| 06-02-2024 | 6.08 |
| 05-02-2024 | 5.82 |
| 02-02-2024 | 5.8 |
| 01-02-2024 | 5.89 |
| 31-01-2024 | 5.86 |
| 30-01-2024 | 5.93 |
| 29-01-2024 | 6.08 |
| 25-01-2024 | 6.19 |
| 24-01-2024 | 6.17 |
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