Nippon Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Axis Treasury Advtg Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 2967.4797
23-12-2024 2967.2214
20-12-2024 2965.9149
19-12-2024 2965.6563
18-12-2024 2965.7443
17-12-2024 2965.1198
16-12-2024 2964.519
13-12-2024 2962.7948
12-12-2024 2962.5645
11-12-2024 2962.2367
10-12-2024 2962.0322
09-12-2024 2961.8217
06-12-2024 2960.2613
05-12-2024 2959.8305
04-12-2024 2959.0757
03-12-2024 2958.2973
02-12-2024 2957.5707
30-11-2024 2955.4649
29-11-2024 2954.9227
28-11-2024 2953.8663
27-11-2024 2953.7927
26-11-2024 2953.3542
25-11-2024 2952.9493
22-11-2024 2951.279
21-11-2024 2950.881
19-11-2024 2950.1962
18-11-2024 2949.5313
14-11-2024 2947.3422
13-11-2024 2946.7612
12-11-2024 2946.3334
11-11-2024 2945.6129
08-11-2024 2943.8703
07-11-2024 2942.954
06-11-2024 2942.0135
05-11-2024 2941.4953
04-11-2024 2941.0465
31-10-2024 2939.0223
30-10-2024 2938.3163
29-10-2024 2937.786
28-10-2024 2936.7222
25-10-2024 2935.4639
24-10-2024 2934.7681
23-10-2024 2934.1655
22-10-2024 2933.1752
21-10-2024 2933.0679
18-10-2024 2931.813
17-10-2024 2931.5796
16-10-2024 2930.9495
15-10-2024 2930.9191
14-10-2024 2930.5918
11-10-2024 2928.8674
10-10-2024 2927.1367
09-10-2024 2926.4957
08-10-2024 2924.9069
07-10-2024 2924.0967
04-10-2024 2922.7024
03-10-2024 2922.0756
01-10-2024 2920.8783
30-09-2024 2919.6103
27-09-2024 2917.4661
26-09-2024 2917.0435
25-09-2024 2916.0792
24-09-2024 2914.8245
23-09-2024 2914.3306
20-09-2024 2912.6651
19-09-2024 2911.9389
17-09-2024 2910.2915
16-09-2024 2909.9523
13-09-2024 2908.2282
12-09-2024 2907.1545
11-09-2024 2906.8182
10-09-2024 2906.2204
09-09-2024 2905.7813
06-09-2024 2904.4425
05-09-2024 2903.9727
04-09-2024 2903.5502
03-09-2024 2902.9209
02-09-2024 2902.3191
31-08-2024 2901.3102
30-08-2024 2900.7412
29-08-2024 2900.4596
28-08-2024 2900.1038
27-08-2024 2899.5486
26-08-2024 2899.1029
23-08-2024 2897.5847
22-08-2024 2896.8779
21-08-2024 2896.1698
20-08-2024 2895.5745
19-08-2024 2894.8195
16-08-2024 2892.995
14-08-2024 2891.9721
13-08-2024 2891.6444
12-08-2024 2891.0967
09-08-2024 2889.2864
08-08-2024 2888.846
07-08-2024 2888.2004
06-08-2024 2887.713
05-08-2024 2887.3295
02-08-2024 2885.7516
01-08-2024 2885.0543
31-07-2024 2884.1624
30-07-2024 2883.8757
29-07-2024 2883.4688
26-07-2024 2881.5868
25-07-2024 2880.4412
24-07-2024 2879.7615
23-07-2024 2879.1036
22-07-2024 2878.5607
19-07-2024 2876.842
18-07-2024 2876.3226
16-07-2024 2875.1521
15-07-2024 2874.4055
12-07-2024 2872.7996
11-07-2024 2872.1308
10-07-2024 2871.2456
09-07-2024 2870.7687
08-07-2024 2870.2798
05-07-2024 2868.5457
04-07-2024 2867.9768
03-07-2024 2867.1713
02-07-2024 2866.4159
01-07-2024 2865.4254
28-06-2024 2863.6037
27-06-2024 2862.7012
26-06-2024 2862.3348
25-06-2024 2861.9636
24-06-2024 2861.4259
21-06-2024 2859.8802
20-06-2024 2859.2391
19-06-2024 2858.5802
18-06-2024 2857.8456
14-06-2024 2855.5671
13-06-2024 2855.0299
12-06-2024 2854.4632
11-06-2024 2853.8653
10-06-2024 2853.1054
07-06-2024 2851.3166
06-06-2024 2850.4355
05-06-2024 2849.4881
04-06-2024 2848.9651
03-06-2024 2849.7699
31-05-2024 2847.6632
30-05-2024 2847.1127
29-05-2024 2846.8149
28-05-2024 2846.3518
27-05-2024 2846.2656
24-05-2024 2844.7529
22-05-2024 2843.6121
21-05-2024 2842.7534
17-05-2024 2840.2224
16-05-2024 2839.8155
15-05-2024 2839.2128
14-05-2024 2838.4068
13-05-2024 2837.4076
10-05-2024 2835.8339
09-05-2024 2835.2516
08-05-2024 2834.9477
07-05-2024 2834.8173
06-05-2024 2834.3631
03-05-2024 2832.48
02-05-2024 2831.8555
30-04-2024 2830.5266
29-04-2024 2830.0991
26-04-2024 2828.8336
25-04-2024 2828.348
24-04-2024 2828.0809
23-04-2024 2827.7736
22-04-2024 2827.0638
19-04-2024 2825.3322
18-04-2024 2825.4659
16-04-2024 2824.534
15-04-2024 2824.0354
12-04-2024 2822.3198
10-04-2024 2821.6656
08-04-2024 2819.8147
05-04-2024 2818.5509
04-04-2024 2817.4217
03-04-2024 2816.3838
02-04-2024 2815.7247
31-03-2024 2813.9882
28-03-2024 2812.3923
27-03-2024 2809.866
26-03-2024 2809.6192
22-03-2024 2807.8338
21-03-2024 2807.3995
20-03-2024 2806.4731
19-03-2024 2805.9475
18-03-2024 2805.4734
15-03-2024 2803.8569
14-03-2024 2803.4093
13-03-2024 2803.3608
12-03-2024 2802.6273
11-03-2024 2801.2783
07-03-2024 2798.6573
06-03-2024 2798.0575
05-03-2024 2797.0964
04-03-2024 2796.547
01-03-2024 2794.6482
29-02-2024 2794.0553
28-02-2024 2793.3718
27-02-2024 2792.8444
26-02-2024 2792.3194
23-02-2024 2790.6788
22-02-2024 2790.0612
21-02-2024 2788.9676
20-02-2024 2788.2352
16-02-2024 2785.8676
15-02-2024 2785.2608
14-02-2024 2784.4987
13-02-2024 2784.1486
12-02-2024 2783.6542
09-02-2024 2782.4328
08-02-2024 2782.1503
07-02-2024 2781.4481
06-02-2024 2781.0109
05-02-2024 2780.5845
02-02-2024 2779.2514
01-02-2024 2777.9919
31-01-2024 2776.8198
30-01-2024 2776.206
29-01-2024 2776.0243
25-01-2024 2773.7457
24-01-2024 2773.673

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