PGIM India MF Healthcare Fund 728x90

Historical Mutual Fund NAV of Axis Short Term Ret Mly IDCW

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NAV Date NAV (Rs)
24-12-2024 10.0904
23-12-2024 10.0905
20-12-2024 10.0837
19-12-2024 10.0831
18-12-2024 10.091
17-12-2024 10.0869
16-12-2024 10.0877
13-12-2024 10.0826
12-12-2024 10.0805
11-12-2024 10.0816
10-12-2024 10.0826
09-12-2024 10.0784
06-12-2024 10.071
05-12-2024 10.0784
04-12-2024 10.0756
03-12-2024 10.0674
02-12-2024 10.0639
30-11-2024 10.0481
29-11-2024 10.0463
28-11-2024 10.0341
27-11-2024 10.0327
26-11-2024 10.0305
25-11-2024 10.0297
22-11-2024 10.078
21-11-2024 10.0791
19-11-2024 10.0783
18-11-2024 10.0747
14-11-2024 10.0665
13-11-2024 10.0676
12-11-2024 10.0679
11-11-2024 10.0671
08-11-2024 10.0625
07-11-2024 10.0555
06-11-2024 10.0517
05-11-2024 10.0508
04-11-2024 10.0492
31-10-2024 10.0422
30-10-2024 10.0424
29-10-2024 10.0394
28-10-2024 10.0348
25-10-2024 10.0338
24-10-2024 10.1081
23-10-2024 10.1056
22-10-2024 10.0984
21-10-2024 10.0993
18-10-2024 10.0989
17-10-2024 10.1022
16-10-2024 10.102
15-10-2024 10.1023
14-10-2024 10.0993
11-10-2024 10.0916
10-10-2024 10.0869
09-10-2024 10.0853
08-10-2024 10.0725
07-10-2024 10.0653
04-10-2024 10.0633
03-10-2024 10.0697
01-10-2024 10.0721
30-09-2024 10.0651
27-09-2024 10.058
26-09-2024 10.0614
25-09-2024 10.0538
24-09-2024 10.1098
23-09-2024 10.1067
20-09-2024 10.1014
19-09-2024 10.0987
17-09-2024 10.0898
16-09-2024 10.0913
13-09-2024 10.0801
12-09-2024 10.0734
11-09-2024 10.0692
10-09-2024 10.0627
09-09-2024 10.0632
06-09-2024 10.0583
05-09-2024 10.0568
04-09-2024 10.0563
03-09-2024 10.0523
02-09-2024 10.0494
31-08-2024 10.048
30-08-2024 10.0462
29-08-2024 10.0456
28-08-2024 10.0433
27-08-2024 10.0414
26-08-2024 10.0405
23-08-2024 10.1007
22-08-2024 10.0988
21-08-2024 10.0958
20-08-2024 10.0933
19-08-2024 10.09
16-08-2024 10.0837
14-08-2024 10.0815
13-08-2024 10.0772
12-08-2024 10.0749
09-08-2024 10.071
08-08-2024 10.0693
07-08-2024 10.0689
06-08-2024 10.0661
05-08-2024 10.0673
02-08-2024 10.0551
01-08-2024 10.0504
31-07-2024 10.0458
30-07-2024 10.0443
29-07-2024 10.0453
26-07-2024 10.0359
25-07-2024 10.029
24-07-2024 10.0849
23-07-2024 10.0807
22-07-2024 10.0791
19-07-2024 10.0746
18-07-2024 10.0721
16-07-2024 10.0676
15-07-2024 10.0616
12-07-2024 10.0552
11-07-2024 10.0536
10-07-2024 10.0508
09-07-2024 10.0489
08-07-2024 10.0462
05-07-2024 10.0388
04-07-2024 10.0368
03-07-2024 10.033
02-07-2024 10.0291
01-07-2024 10.0253
28-06-2024 10.0209
27-06-2024 10.0185
26-06-2024 10.0174
25-06-2024 10.0189
24-06-2024 10.0784
21-06-2024 10.0726
20-06-2024 10.0687
19-06-2024 10.0665
18-06-2024 10.0626
14-06-2024 10.0556
13-06-2024 10.053
12-06-2024 10.0475
11-06-2024 10.0449
10-06-2024 10.0402
07-06-2024 10.0357
06-06-2024 10.0317
05-06-2024 10.0253
04-06-2024 10.0196
03-06-2024 10.0405
31-05-2024 10.0275
30-05-2024 10.024
29-05-2024 10.023
28-05-2024 10.0227
27-05-2024 10.025
24-05-2024 10.0916
22-05-2024 10.0876
21-05-2024 10.0804
17-05-2024 10.0686
16-05-2024 10.0697
15-05-2024 10.0638
14-05-2024 10.0574
13-05-2024 10.0533
10-05-2024 10.0471
09-05-2024 10.0437
08-05-2024 10.0423
07-05-2024 10.0439
06-05-2024 10.0456
03-05-2024 10.0331
02-05-2024 10.0279
30-04-2024 10.0199
29-04-2024 10.0176
26-04-2024 10.0122
25-04-2024 10.011
24-04-2024 10.055
23-04-2024 10.0557
22-04-2024 10.0502
19-04-2024 10.0396
18-04-2024 10.0471
16-04-2024 10.0425
15-04-2024 10.0473
12-04-2024 10.0402
10-04-2024 10.0495
08-04-2024 10.0398
05-04-2024 10.0397
04-04-2024 10.0397
03-04-2024 10.0357
02-04-2024 10.0331
31-03-2024 10.0348
28-03-2024 10.0299
27-03-2024 10.0195
26-03-2024 10.0146
22-03-2024 10.0683
21-03-2024 10.0713
20-03-2024 10.0598
19-03-2024 10.0585
18-03-2024 10.0581
15-03-2024 10.0572
14-03-2024 10.0575
13-03-2024 10.0577
12-03-2024 10.0569
11-03-2024 10.0565
07-03-2024 10.0438
06-03-2024 10.0389
05-03-2024 10.0344
04-03-2024 10.0331
01-03-2024 10.0265
29-02-2024 10.0225
28-02-2024 10.0213
27-02-2024 10.0191
26-02-2024 10.0191
23-02-2024 10.0877
22-02-2024 10.0876
21-02-2024 10.0856
20-02-2024 10.0802
16-02-2024 10.0679
15-02-2024 10.0674
14-02-2024 10.0604
13-02-2024 10.064
12-02-2024 10.0631
09-02-2024 10.0581
08-02-2024 10.0615
07-02-2024 10.0606
06-02-2024 10.0574
05-02-2024 10.0553
02-02-2024 10.0561
01-02-2024 10.0476
31-01-2024 10.0317
30-01-2024 10.0255
29-01-2024 10.0231
25-01-2024 10.0148
24-01-2024 10.0717

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