Historical Mutual Fund NAV of Axis Money Mkt Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 1230.2275 |
| 18-11-2024 | 1229.9909 |
| 14-11-2024 | 1229.0911 |
| 13-11-2024 | 1228.8405 |
| 12-11-2024 | 1228.5802 |
| 11-11-2024 | 1228.3671 |
| 08-11-2024 | 1227.6709 |
| 07-11-2024 | 1227.4299 |
| 06-11-2024 | 1227.1318 |
| 05-11-2024 | 1226.8943 |
| 04-11-2024 | 1226.6096 |
| 31-10-2024 | 1225.634 |
| 30-10-2024 | 1225.3176 |
| 29-10-2024 | 1225.08 |
| 28-10-2024 | 1224.8273 |
| 25-10-2024 | 1224.1533 |
| 24-10-2024 | 1223.9259 |
| 23-10-2024 | 1223.6609 |
| 22-10-2024 | 1223.456 |
| 21-10-2024 | 1223.2133 |
| 18-10-2024 | 1222.6309 |
| 17-10-2024 | 1222.3869 |
| 16-10-2024 | 1222.1648 |
| 15-10-2024 | 1221.9273 |
| 14-10-2024 | 1221.7661 |
| 11-10-2024 | 1221.1174 |
| 10-10-2024 | 1220.7884 |
| 09-10-2024 | 1220.5595 |
| 08-10-2024 | 1220.195 |
| 07-10-2024 | 1219.9637 |
| 04-10-2024 | 1219.2503 |
| 03-10-2024 | 1218.9323 |
| 01-10-2024 | 1218.4124 |
| 30-09-2024 | 1218.1081 |
| 27-09-2024 | 1216.8856 |
| 26-09-2024 | 1216.5694 |
| 25-09-2024 | 1216.311 |
| 24-09-2024 | 1216.1034 |
| 23-09-2024 | 1215.8666 |
| 20-09-2024 | 1215.1722 |
| 19-09-2024 | 1214.8996 |
| 17-09-2024 | 1214.3785 |
| 16-09-2024 | 1214.0901 |
| 13-09-2024 | 1213.4188 |
| 12-09-2024 | 1213.1028 |
| 11-09-2024 | 1212.9131 |
| 10-09-2024 | 1212.6798 |
| 09-09-2024 | 1212.4748 |
| 06-09-2024 | 1211.7566 |
| 05-09-2024 | 1211.5801 |
| 04-09-2024 | 1211.3368 |
| 03-09-2024 | 1211.1132 |
| 02-09-2024 | 1210.8275 |
| 31-08-2024 | 1210.3612 |
| 30-08-2024 | 1210.1308 |
| 29-08-2024 | 1209.9668 |
| 28-08-2024 | 1209.7958 |
| 27-08-2024 | 1209.5522 |
| 26-08-2024 | 1209.4143 |
| 23-08-2024 | 1208.7844 |
| 22-08-2024 | 1208.5479 |
| 21-08-2024 | 1208.2715 |
| 20-08-2024 | 1207.9291 |
| 19-08-2024 | 1207.6062 |
| 16-08-2024 | 1206.8671 |
| 14-08-2024 | 1206.3752 |
| 13-08-2024 | 1206.154 |
| 12-08-2024 | 1206.0514 |
| 09-08-2024 | 1205.4142 |
| 08-08-2024 | 1205.2038 |
| 07-08-2024 | 1204.9973 |
| 06-08-2024 | 1204.738 |
| 05-08-2024 | 1204.5589 |
| 02-08-2024 | 1203.8728 |
| 01-08-2024 | 1203.6454 |
| 31-07-2024 | 1203.3846 |
| 30-07-2024 | 1203.186 |
| 29-07-2024 | 1202.9738 |
| 26-07-2024 | 1202.2788 |
| 25-07-2024 | 1202.0429 |
| 24-07-2024 | 1201.8356 |
| 23-07-2024 | 1201.5887 |
| 22-07-2024 | 1201.3039 |
| 19-07-2024 | 1200.5614 |
| 18-07-2024 | 1200.3132 |
| 16-07-2024 | 1199.8183 |
| 15-07-2024 | 1199.6002 |
| 12-07-2024 | 1198.8652 |
| 11-07-2024 | 1198.6512 |
| 10-07-2024 | 1198.3828 |
| 09-07-2024 | 1198.1445 |
| 08-07-2024 | 1197.8816 |
| 05-07-2024 | 1197.2501 |
| 04-07-2024 | 1197.009 |
| 03-07-2024 | 1196.7483 |
| 02-07-2024 | 1196.4349 |
| 01-07-2024 | 1195.9362 |
| 28-06-2024 | 1195.0496 |
| 27-06-2024 | 1194.5477 |
| 26-06-2024 | 1194.3519 |
| 25-06-2024 | 1194.2299 |
| 24-06-2024 | 1194.0646 |
| 21-06-2024 | 1193.4083 |
| 20-06-2024 | 1193.1419 |
| 19-06-2024 | 1192.8138 |
| 18-06-2024 | 1192.5435 |
| 14-06-2024 | 1191.6319 |
| 13-06-2024 | 1191.3999 |
| 12-06-2024 | 1191.1628 |
| 11-06-2024 | 1190.8544 |
| 10-06-2024 | 1190.5153 |
| 07-06-2024 | 1189.7766 |
| 06-06-2024 | 1189.5582 |
| 05-06-2024 | 1189.2822 |
| 04-06-2024 | 1189.0834 |
| 03-06-2024 | 1189.1161 |
| 31-05-2024 | 1188.3888 |
| 30-05-2024 | 1188.1213 |
| 29-05-2024 | 1187.8092 |
| 28-05-2024 | 1187.5453 |
| 27-05-2024 | 1187.4084 |
| 24-05-2024 | 1186.7881 |
| 22-05-2024 | 1186.3049 |
| 21-05-2024 | 1186.061 |
| 17-05-2024 | 1184.9912 |
| 16-05-2024 | 1184.7663 |
| 15-05-2024 | 1184.6262 |
| 14-05-2024 | 1184.376 |
| 13-05-2024 | 1184.0408 |
| 10-05-2024 | 1183.3483 |
| 09-05-2024 | 1183.2019 |
| 08-05-2024 | 1183.1253 |
| 07-05-2024 | 1182.9719 |
| 06-05-2024 | 1182.7 |
| 03-05-2024 | 1181.9254 |
| 02-05-2024 | 1181.6682 |
| 30-04-2024 | 1181.1495 |
| 29-04-2024 | 1180.9609 |
| 26-04-2024 | 1180.5451 |
| 25-04-2024 | 1180.319 |
| 24-04-2024 | 1180.1976 |
| 23-04-2024 | 1180.1844 |
| 22-04-2024 | 1179.85 |
| 19-04-2024 | 1179.2515 |
| 18-04-2024 | 1179.1274 |
| 16-04-2024 | 1178.8124 |
| 15-04-2024 | 1178.5688 |
| 12-04-2024 | 1177.9642 |
| 10-04-2024 | 1177.4309 |
| 08-04-2024 | 1176.6508 |
| 05-04-2024 | 1176.0385 |
| 04-04-2024 | 1175.6398 |
| 03-04-2024 | 1175.1936 |
| 02-04-2024 | 1175.0418 |
| 31-03-2024 | 1174.1533 |
| 28-03-2024 | 1173.4996 |
| 27-03-2024 | 1171.9731 |
| 26-03-2024 | 1211.8756 |
| 22-03-2024 | 1210.9922 |
| 21-03-2024 | 1210.8799 |
| 20-03-2024 | 1210.483 |
| 19-03-2024 | 1210.2527 |
| 18-03-2024 | 1210.0177 |
| 15-03-2024 | 1209.0354 |
| 14-03-2024 | 1208.893 |
| 13-03-2024 | 1208.8113 |
| 12-03-2024 | 1208.4668 |
| 11-03-2024 | 1208.1545 |
| 07-03-2024 | 1207.0101 |
| 06-03-2024 | 1206.7188 |
| 05-03-2024 | 1206.3587 |
| 04-03-2024 | 1206.0719 |
| 01-03-2024 | 1205.2357 |
| 29-02-2024 | 1204.9089 |
| 28-02-2024 | 1204.6492 |
| 27-02-2024 | 1204.2452 |
| 26-02-2024 | 1204.0367 |
| 23-02-2024 | 1203.31 |
| 22-02-2024 | 1203.1054 |
| 21-02-2024 | 1202.6109 |
| 20-02-2024 | 1202.3106 |
| 16-02-2024 | 1201.2731 |
| 15-02-2024 | 1200.9772 |
| 14-02-2024 | 1200.6743 |
| 13-02-2024 | 1200.3734 |
| 12-02-2024 | 1200.2024 |
| 09-02-2024 | 1199.5066 |
| 08-02-2024 | 1199.3649 |
| 07-02-2024 | 1199.0865 |
| 06-02-2024 | 1198.7844 |
| 05-02-2024 | 1198.5638 |
| 02-02-2024 | 1197.8696 |
| 01-02-2024 | 1197.6212 |
| 31-01-2024 | 1197.3413 |
| 30-01-2024 | 1197.1311 |
| 29-01-2024 | 1196.9068 |
| 25-01-2024 | 1195.9629 |
| 24-01-2024 | 1195.7798 |
| 23-01-2024 | 1195.6054 |
| 19-01-2024 | 1194.8029 |
| 18-01-2024 | 1194.5685 |
| 17-01-2024 | 1194.3763 |
| 16-01-2024 | 1194.1453 |
| 15-01-2024 | 1193.9675 |
| 12-01-2024 | 1193.2831 |
| 11-01-2024 | 1193.0258 |
| 10-01-2024 | 1192.8186 |
| 09-01-2024 | 1192.5922 |
| 08-01-2024 | 1192.3126 |
| 05-01-2024 | 1191.5979 |
| 04-01-2024 | 1191.3616 |
| 03-01-2024 | 1191.126 |
| 02-01-2024 | 1190.8633 |
| 01-01-2024 | 1190.6106 |
| 29-12-2023 | 1189.7977 |
| 28-12-2023 | 1189.2654 |
| 27-12-2023 | 1188.9238 |
| 26-12-2023 | 1188.754 |
| 22-12-2023 | 1187.8162 |
| 21-12-2023 | 1187.6129 |
| 20-12-2023 | 1187.3645 |
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