PGIM ELSS Tax Saver Fund Jan 2025 728x90

Historical Mutual Fund NAV of Axis Short Duration Fund Reg Gr

Submit
NAV Date NAV (Rs)
31-03-2025 30.1997
28-03-2025 30.1851
27-03-2025 30.1526
26-03-2025 30.0971
25-03-2025 30.0678
24-03-2025 30.0595
21-03-2025 30.0303
20-03-2025 30.0098
19-03-2025 29.9826
18-03-2025 29.9505
17-03-2025 29.9419
13-03-2025 29.9176
12-03-2025 29.912
11-03-2025 29.9041
10-03-2025 29.8962
07-03-2025 29.884
06-03-2025 29.8776
05-03-2025 29.8601
04-03-2025 29.8541
03-03-2025 29.8582
28-02-2025 29.8489
27-02-2025 29.8458
25-02-2025 29.8451
24-02-2025 29.8393
21-02-2025 29.8213
20-02-2025 29.8138
18-02-2025 29.8066
17-02-2025 29.8005
14-02-2025 29.7854
13-02-2025 29.782
12-02-2025 29.7807
11-02-2025 29.779
10-02-2025 29.7687
07-02-2025 29.765
06-02-2025 29.7824
05-02-2025 29.7658
04-02-2025 29.7441
03-02-2025 29.7383
31-01-2025 29.7097
30-01-2025 29.7078
29-01-2025 29.7
28-01-2025 29.6996
27-01-2025 29.6966
24-01-2025 29.659
23-01-2025 29.6491
22-01-2025 29.647
21-01-2025 29.6337
20-01-2025 29.6167
17-01-2025 29.5965
16-01-2025 29.5925
15-01-2025 29.5524
14-01-2025 29.5351
13-01-2025 29.5289
10-01-2025 29.5625
09-01-2025 29.5612
08-01-2025 29.5617
07-01-2025 29.5641
06-01-2025 29.5508
03-01-2025 29.5288
02-01-2025 29.5189
01-01-2025 29.5165
31-12-2024 29.5163
30-12-2024 29.4991
27-12-2024 29.4817
26-12-2024 29.4773
24-12-2024 29.4729
23-12-2024 29.4731
20-12-2024 29.4531
19-12-2024 29.4515
18-12-2024 29.4745
17-12-2024 29.4626
16-12-2024 29.4648
13-12-2024 29.45
12-12-2024 29.4438
11-12-2024 29.4471
10-12-2024 29.45
09-12-2024 29.4378
06-12-2024 29.4161
05-12-2024 29.4377
04-12-2024 29.4295
03-12-2024 29.4055
02-12-2024 29.3955
30-11-2024 29.3492
29-11-2024 29.3441
28-11-2024 29.3083
27-11-2024 29.3043
26-11-2024 29.2979
25-11-2024 29.2955
22-11-2024 29.2692
21-11-2024 29.2723
19-11-2024 29.2702
18-11-2024 29.2596
14-11-2024 29.2357
13-11-2024 29.2391
12-11-2024 29.24
11-11-2024 29.2377
08-11-2024 29.2241
07-11-2024 29.204
06-11-2024 29.1928
05-11-2024 29.1903
04-11-2024 29.1857
31-10-2024 29.1652
30-10-2024 29.1659
29-10-2024 29.157
28-10-2024 29.1437
25-10-2024 29.1408
24-10-2024 29.144
23-10-2024 29.1369
22-10-2024 29.116
21-10-2024 29.1188
18-10-2024 29.1175
17-10-2024 29.1271
16-10-2024 29.1265
15-10-2024 29.1274
14-10-2024 29.1187
11-10-2024 29.0964
10-10-2024 29.0831
09-10-2024 29.0783
08-10-2024 29.0414
07-10-2024 29.0207
04-10-2024 29.015
03-10-2024 29.0332
01-10-2024 29.0404
30-09-2024 29.0201
27-09-2024 28.9996
26-09-2024 29.0095
25-09-2024 28.9875
24-09-2024 28.9673
23-09-2024 28.9585
20-09-2024 28.9433
19-09-2024 28.9357
17-09-2024 28.9102
16-09-2024 28.9143
13-09-2024 28.8825
12-09-2024 28.8632
11-09-2024 28.8511
10-09-2024 28.8326
09-09-2024 28.8338
06-09-2024 28.8198
05-09-2024 28.8156
04-09-2024 28.8143
03-09-2024 28.8027
02-09-2024 28.7942
31-08-2024 28.7905
30-08-2024 28.7853
29-08-2024 28.7836
28-08-2024 28.777
27-08-2024 28.7714
26-08-2024 28.769
23-08-2024 28.7503
22-08-2024 28.7449
21-08-2024 28.7364
20-08-2024 28.7291
19-08-2024 28.7197
16-08-2024 28.7019
14-08-2024 28.6955
13-08-2024 28.6834
12-08-2024 28.6769
09-08-2024 28.6658
08-08-2024 28.6609
07-08-2024 28.6596
06-08-2024 28.6518
05-08-2024 28.6551
02-08-2024 28.6205
01-08-2024 28.6072
31-07-2024 28.594
30-07-2024 28.5896
29-07-2024 28.5926
26-07-2024 28.5659
25-07-2024 28.5461
24-07-2024 28.5311
23-07-2024 28.5194
22-07-2024 28.5147
19-07-2024 28.5021
18-07-2024 28.495
16-07-2024 28.4823
15-07-2024 28.4652
12-07-2024 28.4472
11-07-2024 28.4425
10-07-2024 28.4348
09-07-2024 28.4294
08-07-2024 28.4217
05-07-2024 28.4006
04-07-2024 28.3951
03-07-2024 28.3844
02-07-2024 28.3733
01-07-2024 28.3626
28-06-2024 28.3501
27-06-2024 28.3434
26-06-2024 28.3402
25-06-2024 28.3445
24-06-2024 28.342
21-06-2024 28.3256
20-06-2024 28.3148
19-06-2024 28.3085
18-06-2024 28.2978
14-06-2024 28.2779
13-06-2024 28.2707
12-06-2024 28.2552
11-06-2024 28.248
10-06-2024 28.2346
07-06-2024 28.2221
06-06-2024 28.2106
05-06-2024 28.1928
04-06-2024 28.1766
03-06-2024 28.2355
31-05-2024 28.199
30-05-2024 28.1892
29-05-2024 28.1863
28-05-2024 28.1855
27-05-2024 28.192
24-05-2024 28.1745
22-05-2024 28.1631
21-05-2024 28.1431
17-05-2024 28.1102
16-05-2024 28.1134
15-05-2024 28.0969
14-05-2024 28.0791
13-05-2024 28.0674
10-05-2024 28.0501
09-05-2024 28.0407
08-05-2024 28.0366
07-05-2024 28.0413
06-05-2024 28.046
03-05-2024 28.0111
02-05-2024 27.9967
30-04-2024 27.9743

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