Historical Mutual Fund NAV of Axis US Treasury Dynamic Bond ETF FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.2008 |
| 18-11-2024 | 10.1558 |
| 14-11-2024 | 10.1792 |
| 13-11-2024 | 10.1815 |
| 12-11-2024 | 10.1859 |
| 11-11-2024 | 10.2277 |
| 08-11-2024 | 10.2407 |
| 07-11-2024 | 10.2103 |
| 06-11-2024 | 10.1247 |
| 05-11-2024 | 10.178 |
| 04-11-2024 | 10.2167 |
| 31-10-2024 | 10.2247 |
| 30-10-2024 | 10.2524 |
| 29-10-2024 | 10.194 |
| 28-10-2024 | 10.2234 |
| 25-10-2024 | 10.2849 |
| 24-10-2024 | 10.2829 |
| 23-10-2024 | 10.2606 |
| 22-10-2024 | 10.2799 |
| 21-10-2024 | 10.3049 |
| 18-10-2024 | 10.3808 |
| 17-10-2024 | 10.3471 |
| 16-10-2024 | 10.4208 |
| 15-10-2024 | 10.3918 |
| 14-10-2024 | 10.3214 |
| 11-10-2024 | 10.3683 |
| 10-10-2024 | 10.3397 |
| 09-10-2024 | 10.3628 |
| 08-10-2024 | 10.3657 |
| 07-10-2024 | 10.383 |
| 04-10-2024 | 10.4224 |
| 03-10-2024 | 10.5249 |
| 01-10-2024 | 10.5789 |
| 30-09-2024 | 10.5315 |
| 27-09-2024 | 10.5348 |
| 26-09-2024 | 10.5039 |
| 25-09-2024 | 10.5039 |
| 24-09-2024 | 10.5404 |
| 23-09-2024 | 10.5049 |
| 20-09-2024 | 10.5136 |
| 19-09-2024 | 10.5467 |
| 18-09-2024 | 10.6028 |
| 17-09-2024 | 10.6316 |
| 16-09-2024 | 10.6512 |
| 13-09-2024 | 10.6329 |
| 12-09-2024 | 10.6147 |
| 11-09-2024 | 10.6459 |
| 10-09-2024 | 10.6227 |
| 09-09-2024 | 10.5822 |
| 06-09-2024 | 10.6124 |
| 05-09-2024 | 10.5628 |
| 04-09-2024 | 10.5169 |
| 03-09-2024 | 10.4715 |
| 02-09-2024 | 10.3893 |
| 31-08-2024 | 10.4316 |
| 30-08-2024 | 10.4314 |
| 29-08-2024 | 10.4319 |
| 28-08-2024 | 10.4871 |
| 27-08-2024 | 10.4501 |
| 23-08-2024 | 10.4601 |
| 22-08-2024 | 10.4376 |
| 21-08-2024 | 10.4833 |
| 20-08-2024 | 10.4401 |
| 19-08-2024 | 10.4204 |
| 16-08-2024 | 10.3889 |
| 14-08-2024 | 10.4577 |
| 13-08-2024 | 10.4246 |
| 12-08-2024 | 10.3795 |
| 09-08-2024 | 10.367 |
| 08-08-2024 | 10.3392 |
| 07-08-2024 | 10.3516 |
| 06-08-2024 | 10.4106 |
| 05-08-2024 | 10.4504 |
| 02-08-2024 | 10.4096 |
| 01-08-2024 | 10.2767 |
| 31-07-2024 | 10.1928 |
| 30-07-2024 | 10.1414 |
| 29-07-2024 | 10.1378 |
| 26-07-2024 | 10.1089 |
| 25-07-2024 | 10.0947 |
| 24-07-2024 | 10.0928 |
| 23-07-2024 | 10.0797 |
| 22-07-2024 | 10.0542 |
| 19-07-2024 | 10.0684 |
| 18-07-2024 | 10.1223 |
| 16-07-2024 | 10.091 |
| 15-07-2024 | 10.0694 |
| 12-07-2024 | 10.0725 |
| 11-07-2024 | 10.0894 |
| 10-07-2024 | 9.9884 |
| 09-07-2024 | 9.9673 |
| 08-07-2024 | 9.9893 |
| 05-07-2024 | 10.0006 |
| 04-07-2024 | 9.9275 |
| 03-07-2024 | 9.9448 |
| 02-07-2024 | 9.8766 |
| 01-07-2024 | 9.8304 |
| 28-06-2024 | 9.9485 |
| 27-06-2024 | 9.9688 |
| 26-06-2024 | 9.9569 |
| 25-06-2024 | 9.9808 |
| 24-06-2024 | 9.9813 |
| 21-06-2024 | 9.9919 |
| 20-06-2024 | 9.9856 |
| 19-06-2024 | 9.9933 |
| 18-06-2024 | 9.9983 |
| 14-06-2024 | 10.0093 |
| 13-06-2024 | 9.986 |
| 12-06-2024 | 9.9819 |
| 11-06-2024 | 9.8357 |
| 10-06-2024 | 9.8252 |
| 07-06-2024 | 9.8513 |
| 06-06-2024 | 9.9363 |
| 05-06-2024 | 9.9269 |
| 04-06-2024 | 9.9029 |
| 03-06-2024 | 9.8076 |
| 31-05-2024 | 9.7618 |
| 30-05-2024 | 9.7473 |
| 29-05-2024 | 9.6868 |
| 28-05-2024 | 9.7388 |
| 24-05-2024 | 9.7552 |
| 23-05-2024 | 9.7635 |
| 22-05-2024 | 9.795 |
| 21-05-2024 | 9.8211 |
| 17-05-2024 | 9.8384 |
| 16-05-2024 | 9.8687 |
| 15-05-2024 | 9.8642 |
| 14-05-2024 | 9.7928 |
| 13-05-2024 | 9.774 |
| 10-05-2024 | 9.7641 |
| 09-05-2024 | 9.7751 |
| 08-05-2024 | 9.7774 |
| 07-05-2024 | 9.8124 |
| 03-05-2024 | 9.7411 |
| 02-05-2024 | 9.6756 |
| 30-04-2024 | 9.6448 |
| 29-04-2024 | 9.6549 |
| 26-04-2024 | 9.6096 |
| 25-04-2024 | 9.5918 |
| 24-04-2024 | 9.6159 |
| 23-04-2024 | 9.6642 |
| 22-04-2024 | 9.6462 |
| 19-04-2024 | 9.6616 |
| 18-04-2024 | 9.6468 |
| 16-04-2024 | 9.6286 |
| 15-04-2024 | 9.6407 |
| 12-04-2024 | 9.7081 |
| 10-04-2024 | 9.685 |
| 09-04-2024 | 9.7954 |
| 08-04-2024 | 9.7519 |
| 05-04-2024 | 9.8043 |
| 04-04-2024 | 9.8252 |
| 03-04-2024 | 9.7928 |
| 02-04-2024 | 9.7918 |
| 31-03-2024 | 9.9119 |
| 28-03-2024 | 9.9117 |
| 27-03-2024 | 9.9033 |
| 26-03-2024 | 9.8667 |
| 22-03-2024 | 9.8933 |
| 21-03-2024 | 9.8248 |
| 20-03-2024 | 9.8094 |
| 19-03-2024 | 9.7693 |
| 18-03-2024 | 9.7412 |
| 15-03-2024 | 9.7694 |
| 14-03-2024 | 9.7826 |
| 13-03-2024 | 9.8499 |
| 12-03-2024 | 9.8472 |
| 11-03-2024 | 9.8893 |
| 07-03-2024 | 9.8851 |
| 06-03-2024 | 9.892 |
| 05-03-2024 | 9.8672 |
| 04-03-2024 | 9.8104 |
| 01-03-2024 | 9.8157 |
| 29-02-2024 | 9.8064 |
| 28-02-2024 | 9.7567 |
| 27-02-2024 | 9.7543 |
| 26-02-2024 | 9.7543 |
| 23-02-2024 | 9.7741 |
| 22-02-2024 | 9.7382 |
| 21-02-2024 | 9.7549 |
| 20-02-2024 | 9.7843 |
| 19-02-2024 | 9.7519 |
| 16-02-2024 | 9.7573 |
| 15-02-2024 | 9.799 |
| 14-02-2024 | 9.785 |
| 13-02-2024 | 9.7693 |
| 12-02-2024 | 9.8325 |
| 09-02-2024 | 9.8359 |
| 08-02-2024 | 9.847 |
| 07-02-2024 | 9.8907 |
| 06-02-2024 | 9.891 |
| 05-02-2024 | 9.8559 |
| 02-02-2024 | 9.9055 |
| 01-02-2024 | 10.063 |
| 31-01-2024 | 9.9998 |
| 30-01-2024 | 9.9185 |
| 29-01-2024 | 9.9086 |
| 25-01-2024 | 9.8861 |
| 24-01-2024 | 9.8806 |
| 23-01-2024 | 9.8719 |
| 19-01-2024 | 9.8621 |
| 18-01-2024 | 9.885 |
| 17-01-2024 | 9.9002 |
| 16-01-2024 | 9.9285 |
| 15-01-2024 | 9.9482 |
| 12-01-2024 | 9.9782 |
| 11-01-2024 | 9.9056 |
| 10-01-2024 | 9.9374 |
| 09-01-2024 | 9.9301 |
| 08-01-2024 | 9.9511 |
| 05-01-2024 | 9.9535 |
| 04-01-2024 | 9.9603 |
| 03-01-2024 | 9.9716 |
| 02-01-2024 | 9.9839 |
| 29-12-2023 | 9.9892 |
| 28-12-2023 | 10.0279 |
| 27-12-2023 | 10.029 |
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