UTI MF Buddy App February 2024 728x90

Historical Mutual Fund NAV of Axis Silver FOF Reg IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 15.2992
23-12-2024 15.2994
20-12-2024 14.9228
19-12-2024 15.2219
18-12-2024 15.5575
17-12-2024 15.5035
16-12-2024 15.6398
13-12-2024 15.702
12-12-2024 16.3179
11-12-2024 16.1128
10-12-2024 16.1247
09-12-2024 15.8855
06-12-2024 15.8728
05-12-2024 15.8597
04-12-2024 15.7097
03-12-2024 15.7384
02-12-2024 15.4653
30-11-2024 15.6309
29-11-2024 15.6311
28-11-2024 15.3347
27-11-2024 15.5647
26-11-2024 15.4377
25-11-2024 15.617
22-11-2024 15.837
21-11-2024 15.7729
19-11-2024 15.9006
18-11-2024 15.5879
14-11-2024 15.2744
13-11-2024 15.7367
12-11-2024 15.4446
11-11-2024 15.8515
08-11-2024 15.9546
07-11-2024 15.8204
06-11-2024 16.2593
05-11-2024 16.3963
04-11-2024 16.5293
31-10-2024 16.8515
30-10-2024 17.1075
29-10-2024 17.0245
28-10-2024 16.7189
25-10-2024 16.6482
24-10-2024 17.0035
23-10-2024 17.1634
22-10-2024 16.9395
21-10-2024 16.8672
18-10-2024 16.0608
17-10-2024 15.876
16-10-2024 15.969
15-10-2024 15.6646
14-10-2024 15.8334
11-10-2024 15.7243
10-10-2024 15.4186
09-10-2024 15.4674
08-10-2024 15.7001
07-10-2024 15.9799
04-10-2024 16.0079
03-10-2024 15.8366
01-10-2024 15.7409
30-09-2024 15.8027
27-09-2024 15.8221
26-09-2024 15.8969
25-09-2024 15.7785
24-09-2024 15.4427
23-09-2024 15.2602
20-09-2024 15.4384
19-09-2024 15.442
18-09-2024 15.2187
17-09-2024 15.3176
16-09-2024 15.4009
13-09-2024 15.0436
12-09-2024 14.5849
11-09-2024 14.5682
10-09-2024 14.452
09-09-2024 14.344
06-09-2024 14.6031
05-09-2024 14.5251
04-09-2024 14.27
03-09-2024 14.4808
02-09-2024 14.5776
31-08-2024 14.8896
30-08-2024 14.8898
29-08-2024 14.9088
28-08-2024 14.9329
27-08-2024 15.0134
26-08-2024 15.0614
23-08-2024 14.7905
22-08-2024 14.8609
21-08-2024 14.8732
20-08-2024 14.8688
19-08-2024 14.6869
16-08-2024 14.4156
14-08-2024 14.3457
13-08-2024 14.2906
12-08-2024 14.3444
09-08-2024 14.3316
08-08-2024 13.908
07-08-2024 14.0617
06-08-2024 14.0211
05-08-2024 14.4099
02-08-2024 14.7552
01-08-2024 14.7686
31-07-2024 14.6619
30-07-2024 14.3956
29-07-2024 14.4937
26-07-2024 14.3642
25-07-2024 14.4134
24-07-2024 14.9256
23-07-2024 15.127
22-07-2024 15.5134
19-07-2024 15.6472
18-07-2024 16.037
16-07-2024 16.0723
15-07-2024 16.0392
12-07-2024 16.1402
11-07-2024 16.045
10-07-2024 15.9883
09-07-2024 16.0154
08-07-2024 15.9767
05-07-2024 15.8555
04-07-2024 15.7948
03-07-2024 15.6682
02-07-2024 15.4579
01-07-2024 15.3905
28-06-2024 15.4272
27-06-2024 15.3126
26-06-2024 15.3363
25-06-2024 15.6284
24-06-2024 15.6676
21-06-2024 15.9081
20-06-2024 15.8613
19-06-2024 15.5851
18-06-2024 15.5042
14-06-2024 15.496
13-06-2024 15.6266
12-06-2024 15.5714
11-06-2024 15.4705
10-06-2024 15.6734
07-06-2024 15.8557
06-06-2024 15.9051
05-06-2024 15.5335
04-06-2024 15.6717
03-06-2024 15.8281
31-05-2024 16.1169
30-05-2024 16.2906
29-05-2024 16.542
28-05-2024 16.2904
27-05-2024 15.8857
24-05-2024 15.7038
23-05-2024 15.7996
22-05-2024 16.3229
21-05-2024 16.2348
17-05-2024 15.1457
16-05-2024 15.1272
15-05-2024 14.8049
14-05-2024 14.734
13-05-2024 14.7122
10-05-2024 14.7674
09-05-2024 14.4217
08-05-2024 14.2975
07-05-2024 14.3882
06-05-2024 14.3372
03-05-2024 14.1241
02-05-2024 14.0986
30-04-2024 14.111
29-04-2024 14.2547
26-04-2024 14.3168
25-04-2024 14.3376
24-04-2024 14.1339
23-04-2024 14.0638
22-04-2024 14.3968
19-04-2024 14.6226
18-04-2024 14.6897
16-04-2024 14.6057
15-04-2024 14.6084
12-04-2024 14.8289
10-04-2024 14.5188
09-04-2024 14.4992
08-04-2024 14.3266
05-04-2024 13.874
04-04-2024 13.9236
03-04-2024 13.622
02-04-2024 13.4033
01-04-2024 13.2531
31-03-2024 13.0255
28-03-2024 13.0261
27-03-2024 12.999
26-03-2024 13.0437
22-03-2024 13.024
21-03-2024 13.158
20-03-2024 13.0092
19-03-2024 12.9919
18-03-2024 12.9836
15-03-2024 12.9814
14-03-2024 12.9764
13-03-2024 12.807
12-03-2024 12.8827
11-03-2024 12.8675
07-03-2024 12.7821
06-03-2024 12.6992
05-03-2024 12.7164
04-03-2024 12.4992
01-03-2024 12.3558
29-02-2024 12.2982
28-02-2024 12.2388
27-02-2024 12.3734
26-02-2024 12.4026
23-02-2024 12.386
22-02-2024 12.5192
21-02-2024 12.5415
20-02-2024 12.5776
19-02-2024 12.5846
16-02-2024 12.5631
15-02-2024 12.3896
14-02-2024 12.2465
13-02-2024 12.5676
12-02-2024 12.532
09-02-2024 12.524
08-02-2024 12.3841
07-02-2024 12.3723
06-02-2024 12.4069
05-02-2024 12.4502
02-02-2024 12.6917
01-02-2024 12.5774
31-01-2024 12.7047
30-01-2024 12.6761
29-01-2024 12.6611
25-01-2024 12.5821
24-01-2024 12.6145

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