BOI MF Flexi Cap Fund August 728x90

Historical Mutual Fund NAV of Axis Reg Saver Reg IDCW Annual IDCW

Submit
NAV Date NAV (Rs)
17-09-2024 14.0053
16-09-2024 13.9987
13-09-2024 13.988
12-09-2024 13.9734
11-09-2024 13.9193
10-09-2024 13.9197
09-09-2024 13.8982
06-09-2024 13.8825
05-09-2024 13.9049
04-09-2024 13.9056
03-09-2024 13.9084
02-09-2024 13.9076
31-08-2024 13.8901
30-08-2024 13.8887
29-08-2024 13.8733
28-08-2024 13.8641
27-08-2024 13.8551
26-08-2024 13.843
23-08-2024 13.8152
22-08-2024 13.8225
21-08-2024 13.8199
20-08-2024 13.812
19-08-2024 13.7694
16-08-2024 13.7585
14-08-2024 13.6941
13-08-2024 13.6733
12-08-2024 13.7044
09-08-2024 13.7024
08-08-2024 13.6729
07-08-2024 13.7002
06-08-2024 13.6445
05-08-2024 13.6481
02-08-2024 13.7176
01-08-2024 13.7486
31-07-2024 13.756
30-07-2024 13.7527
29-07-2024 13.7646
26-07-2024 13.7358
25-07-2024 13.6695
24-07-2024 13.6607
23-07-2024 13.6637
22-07-2024 13.6745
19-07-2024 13.6661
18-07-2024 13.6981
16-07-2024 13.6599
15-07-2024 13.6476
12-07-2024 13.6283
11-07-2024 13.5995
10-07-2024 13.601
09-07-2024 13.621
08-07-2024 13.6081
05-07-2024 13.6136
04-07-2024 13.6098
03-07-2024 13.598
02-07-2024 13.5719
01-07-2024 13.5721
28-06-2024 13.5464
27-06-2024 13.5563
26-06-2024 13.5377
25-06-2024 13.5275
24-06-2024 13.516
21-06-2024 13.5014
20-06-2024 13.5086
19-06-2024 13.4982
18-06-2024 13.4898
14-06-2024 13.4631
13-06-2024 13.4342
12-06-2024 13.3991
11-06-2024 13.3831
10-06-2024 13.371
07-06-2024 13.3736
06-06-2024 13.3081
05-06-2024 13.2546
04-06-2024 13.129
03-06-2024 13.3164
31-05-2024 13.2098
30-05-2024 13.2011
29-05-2024 13.233
28-05-2024 13.2528
27-05-2024 13.2773
24-05-2024 13.2774
22-05-2024 13.2349
21-05-2024 13.2116
17-05-2024 13.1964
16-05-2024 13.189
15-05-2024 13.1468
14-05-2024 13.1345
13-05-2024 13.1261
10-05-2024 13.1179
09-05-2024 13.0989
08-05-2024 13.1209
07-05-2024 13.1272
06-05-2024 13.1514
03-05-2024 13.1151
02-05-2024 13.1096
30-04-2024 13.0915
29-04-2024 13.0851
26-04-2024 13.0565
25-04-2024 13.0876
24-04-2024 13.0985
23-04-2024 13.1064
22-04-2024 13.0924
19-04-2024 13.054
18-04-2024 13.0543
16-04-2024 13.0635
15-04-2024 13.0964
12-04-2024 13.1342
10-04-2024 13.1658
08-04-2024 13.1449
05-04-2024 13.1392
04-04-2024 13.14
03-04-2024 13.1084
02-04-2024 13.1069
31-03-2024 13.1052
28-03-2024 13.1026
27-03-2024 13.0444
26-03-2024 13.5235
22-03-2024 13.5115
21-03-2024 13.5077
20-03-2024 13.4556
19-03-2024 13.448
18-03-2024 13.4811
15-03-2024 13.478
14-03-2024 13.4944
13-03-2024 13.4616
12-03-2024 13.5217
11-03-2024 13.5279
07-03-2024 13.5209
06-03-2024 13.5046
05-03-2024 13.4928
04-03-2024 13.5268
01-03-2024 13.5412
29-02-2024 13.5126
28-02-2024 13.5047
27-02-2024 13.5221
26-02-2024 13.5134
23-02-2024 13.5131
22-02-2024 13.5069
21-02-2024 13.4875
20-02-2024 13.4983
16-02-2024 13.4599
15-02-2024 13.433
14-02-2024 13.4124
13-02-2024 13.4191
12-02-2024 13.4027
09-02-2024 13.4234
08-02-2024 13.4387
07-02-2024 13.4651
06-02-2024 13.4672
05-02-2024 13.4356
02-02-2024 13.4651
01-02-2024 13.4386
31-01-2024 13.4014
30-01-2024 13.3575
29-01-2024 13.3867
25-01-2024 13.3443
24-01-2024 13.3479
23-01-2024 13.3243
19-01-2024 13.3683
18-01-2024 13.3499
17-01-2024 13.376
16-01-2024 13.4351
15-01-2024 13.4472
12-01-2024 13.4288
11-01-2024 13.395
10-01-2024 13.3878
09-01-2024 13.3795
08-01-2024 13.3738
05-01-2024 13.3837
04-01-2024 13.3766
03-01-2024 13.35
02-01-2024 13.3873
01-01-2024 13.396
29-12-2023 13.3974
28-12-2023 13.3721
27-12-2023 13.3606
26-12-2023 13.3343
22-12-2023 13.3306
21-12-2023 13.3171
20-12-2023 13.3034
19-12-2023 13.359
18-12-2023 13.3585
15-12-2023 13.3441
14-12-2023 13.2942
13-12-2023 13.2244
12-12-2023 13.2216
11-12-2023 13.2436
08-12-2023 13.2419
07-12-2023 13.2447
06-12-2023 13.2412
05-12-2023 13.2137
04-12-2023 13.1958
01-12-2023 13.141
30-11-2023 13.1244
29-11-2023 13.1161
28-11-2023 13.0844
24-11-2023 13.0641
23-11-2023 13.0825
22-11-2023 13.0792
21-11-2023 13.0688
20-11-2023 13.0649
17-11-2023 13.0888
16-11-2023 13.085
15-11-2023 13.0641
13-11-2023 13.0139
10-11-2023 13.0104
09-11-2023 13.0125
08-11-2023 13.0217
07-11-2023 13.0032
06-11-2023 12.9913
03-11-2023 12.9527
02-11-2023 12.9379
01-11-2023 12.9076
31-10-2023 12.9174
30-10-2023 12.9231
27-10-2023 12.9188
26-10-2023 12.8819
25-10-2023 12.9345
23-10-2023 12.9379
20-10-2023 12.9901
19-10-2023 12.9932
18-10-2023 13.0029

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