Canara Robeco Balanced Advantage Fund NFO 728x90

Historical Mutual Fund NAV of Axis MidCap Reg Gr

Submit
NAV Date NAV (Rs)
16-07-2024 110.78
15-07-2024 110.71
12-07-2024 110.31
11-07-2024 110.61
10-07-2024 110.58
09-07-2024 110.98
08-07-2024 110.65
05-07-2024 111.39
04-07-2024 110.93
03-07-2024 110.13
02-07-2024 109.29
01-07-2024 109.58
28-06-2024 108.6
27-06-2024 108.32
26-06-2024 108.17
25-06-2024 108.32
24-06-2024 108.32
21-06-2024 107.71
20-06-2024 108.44
19-06-2024 107.88
18-06-2024 108.95
14-06-2024 107.96
13-06-2024 106.17
12-06-2024 105.24
11-06-2024 104.25
10-06-2024 103.65
07-06-2024 103.11
06-06-2024 101.94
05-06-2024 99.9
04-06-2024 96.72
03-06-2024 102.71
31-05-2024 99.78
30-05-2024 99.81
29-05-2024 100.71
28-05-2024 100.8
27-05-2024 101.65
24-05-2024 101.3
23-05-2024 101.09
22-05-2024 100.45
21-05-2024 100.18
17-05-2024 99.79
16-05-2024 98.55
15-05-2024 97.17
14-05-2024 96.23
13-05-2024 95.62
10-05-2024 94.67
09-05-2024 93.99
08-05-2024 95.21
07-05-2024 94.79
06-05-2024 96.1
03-05-2024 95.76
02-05-2024 95.98
30-04-2024 95.45
29-04-2024 94.97
26-04-2024 94.11
25-04-2024 94.05
24-04-2024 93.88
23-04-2024 92.94
22-04-2024 92.4
19-04-2024 92.17
18-04-2024 92.29
16-04-2024 92.37
15-04-2024 92.29
12-04-2024 93.45
10-04-2024 93.52
09-04-2024 93.02
08-04-2024 93.4
05-04-2024 93.39
04-04-2024 93.01
03-04-2024 92.68
02-04-2024 92.39
01-04-2024 91.76
31-03-2024 90.92
28-03-2024 90.93
27-03-2024 90.29
26-03-2024 89.72
22-03-2024 88.81
21-03-2024 88.61
20-03-2024 86.87
19-03-2024 86.91
18-03-2024 87.52
15-03-2024 87.66
14-03-2024 87.69
13-03-2024 86.18
12-03-2024 88.63
11-03-2024 89.42
07-03-2024 89.46
06-03-2024 88.9
05-03-2024 89.13
04-03-2024 89.57
01-03-2024 89.65
29-02-2024 89.35
28-02-2024 88.74
27-02-2024 89.93
26-02-2024 89.48
23-02-2024 89.81
22-02-2024 89.04
21-02-2024 88.45
20-02-2024 89.01
19-02-2024 89.13
16-02-2024 88.83
15-02-2024 87.77
14-02-2024 87.18
13-02-2024 86.93
12-02-2024 86.78
09-02-2024 87.74
08-02-2024 88.08
07-02-2024 88.19
06-02-2024 87.13
05-02-2024 86.37
02-02-2024 86.56
01-02-2024 85.92
31-01-2024 86.39
30-01-2024 85.53
29-01-2024 86.41
25-01-2024 85.34
24-01-2024 85.91
23-01-2024 84.91
19-01-2024 86.29
18-01-2024 85.26
17-01-2024 85.67
16-01-2024 86.48
15-01-2024 86.85
12-01-2024 86.91
11-01-2024 86.54
10-01-2024 86.25
09-01-2024 86.19
08-01-2024 85.9
05-01-2024 86.61
04-01-2024 86.24
03-01-2024 85.45
02-01-2024 85.52
01-01-2024 85.85
29-12-2023 86.14
28-12-2023 85.44
27-12-2023 85.48
26-12-2023 84.94
22-12-2023 84.81
21-12-2023 83.94
20-12-2023 83.38
19-12-2023 84.97
18-12-2023 85.21
15-12-2023 85.02
14-12-2023 84.6
13-12-2023 83.6
12-12-2023 83.25
11-12-2023 83.81
08-12-2023 83.38
07-12-2023 83.59
06-12-2023 83.33
05-12-2023 83.43
04-12-2023 83.19
01-12-2023 82.2
30-11-2023 81.78
29-11-2023 80.87
28-11-2023 80.49
24-11-2023 80.39
23-11-2023 80.55
22-11-2023 80.34
21-11-2023 80.02
20-11-2023 79.96
17-11-2023 79.97
16-11-2023 79.82
15-11-2023 79.5
13-11-2023 78.93
10-11-2023 78.83
09-11-2023 78.76
08-11-2023 78.88
07-11-2023 78.27
06-11-2023 77.81
03-11-2023 77.13
02-11-2023 76.86
01-11-2023 76.32
31-10-2023 76.24
30-10-2023 76.45
27-10-2023 76.3
26-10-2023 75.28
25-10-2023 76.04
23-10-2023 76.39
20-10-2023 78.08
19-10-2023 78.57
18-10-2023 78.85
17-10-2023 79.3
16-10-2023 78.98
13-10-2023 78.96
12-10-2023 78.99
11-10-2023 78.83
10-10-2023 78.45
09-10-2023 77.8
06-10-2023 78.34
05-10-2023 77.84
04-10-2023 77.81
03-10-2023 78.66
29-09-2023 78.61
27-09-2023 78.92
26-09-2023 78.66
25-09-2023 78.55
22-09-2023 78.18
21-09-2023 78.33
20-09-2023 79.03
18-09-2023 79.29
15-09-2023 79.73
14-09-2023 79.62
13-09-2023 79.1
12-09-2023 79.44
11-09-2023 80.87
08-09-2023 80.51
07-09-2023 80.02
06-09-2023 79.64
05-09-2023 79.49
04-09-2023 78.78
01-09-2023 78.67
31-08-2023 78.3
30-08-2023 78.04
29-08-2023 77.51
28-08-2023 77.17
25-08-2023 76.99
24-08-2023 77.51
23-08-2023 77.19
22-08-2023 77.0
21-08-2023 76.33
18-08-2023 75.74
17-08-2023 75.97
16-08-2023 75.73

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