LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Axis Ultra Short Term Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 13.8688
14-08-2024 13.864
13-08-2024 13.8621
12-08-2024 13.8606
09-08-2024 13.8533
08-08-2024 13.8514
07-08-2024 13.8492
06-08-2024 13.8469
05-08-2024 13.845
02-08-2024 13.838
01-08-2024 13.8358
31-07-2024 13.8332
30-07-2024 13.8313
29-07-2024 13.8289
26-07-2024 13.8217
25-07-2024 13.8191
24-07-2024 13.8165
23-07-2024 13.814
22-07-2024 13.8114
19-07-2024 13.8034
18-07-2024 13.801
16-07-2024 13.7959
15-07-2024 13.7937
12-07-2024 13.7859
11-07-2024 13.7835
10-07-2024 13.7808
09-07-2024 13.7784
08-07-2024 13.7763
05-07-2024 13.7688
04-07-2024 13.7661
03-07-2024 13.7636
02-07-2024 13.7597
01-07-2024 13.7565
28-06-2024 13.7467
27-06-2024 13.7424
26-06-2024 13.7405
25-06-2024 13.738
24-06-2024 13.7365
21-06-2024 13.7291
20-06-2024 13.7267
19-06-2024 13.7237
18-06-2024 13.7212
14-06-2024 13.7116
13-06-2024 13.7092
12-06-2024 13.7066
11-06-2024 13.7038
10-06-2024 13.7008
07-06-2024 13.6922
06-06-2024 13.6893
05-06-2024 13.6863
04-06-2024 13.6845
03-06-2024 13.6848
31-05-2024 13.6774
30-05-2024 13.6745
29-05-2024 13.6724
28-05-2024 13.6701
27-05-2024 13.6682
24-05-2024 13.6614
22-05-2024 13.6564
21-05-2024 13.6538
17-05-2024 13.6422
16-05-2024 13.6395
15-05-2024 13.637
14-05-2024 13.6346
13-05-2024 13.6312
10-05-2024 13.6237
09-05-2024 13.6221
08-05-2024 13.6205
07-05-2024 13.6189
06-05-2024 13.6171
03-05-2024 13.6099
02-05-2024 13.6074
30-04-2024 13.6022
29-04-2024 13.6007
26-04-2024 13.5945
25-04-2024 13.5925
24-04-2024 13.5916
23-04-2024 13.5902
22-04-2024 13.5877
19-04-2024 13.581
18-04-2024 13.5798
16-04-2024 13.5752
15-04-2024 13.5725
12-04-2024 13.5652
10-04-2024 13.5605
08-04-2024 13.5528
05-04-2024 13.5451
04-04-2024 13.5409
03-04-2024 13.5374
02-04-2024 13.5345
31-03-2024 13.5243
28-03-2024 13.5172
27-03-2024 13.5048
26-03-2024 13.5033
22-03-2024 13.4942
21-03-2024 13.4928
20-03-2024 13.4895
19-03-2024 13.487
18-03-2024 13.4842
15-03-2024 13.4754
14-03-2024 13.4734
13-03-2024 13.4721
12-03-2024 13.469
11-03-2024 13.4666
07-03-2024 13.4555
06-03-2024 13.4528
05-03-2024 13.4497
04-03-2024 13.4462
01-03-2024 13.4378
29-02-2024 13.435
28-02-2024 13.4316
27-02-2024 13.4305
26-02-2024 13.4275
23-02-2024 13.4202
22-02-2024 13.418
21-02-2024 13.413
20-02-2024 13.4106
16-02-2024 13.3999
15-02-2024 13.397
14-02-2024 13.3937
13-02-2024 13.3915
12-02-2024 13.3894
09-02-2024 13.3824
08-02-2024 13.3805
07-02-2024 13.3774
06-02-2024 13.3754
05-02-2024 13.3729
02-02-2024 13.3654
01-02-2024 13.3623
31-01-2024 13.3593
30-01-2024 13.3566
29-01-2024 13.3554
25-01-2024 13.3459
24-01-2024 13.3434
23-01-2024 13.3418
19-01-2024 13.3342
18-01-2024 13.3321
17-01-2024 13.3302
16-01-2024 13.3279
15-01-2024 13.3266
12-01-2024 13.3195
11-01-2024 13.3175
10-01-2024 13.3147
09-01-2024 13.3123
08-01-2024 13.3093
05-01-2024 13.302
04-01-2024 13.299
03-01-2024 13.2969
02-01-2024 13.294
01-01-2024 13.2926
29-12-2023 13.2838
28-12-2023 13.279
27-12-2023 13.2763
26-12-2023 13.2748
22-12-2023 13.2641
21-12-2023 13.2616
20-12-2023 13.2593
19-12-2023 13.2553
18-12-2023 13.2526
15-12-2023 13.2457
14-12-2023 13.2439
13-12-2023 13.2422
12-12-2023 13.2402
11-12-2023 13.2394
08-12-2023 13.2324
07-12-2023 13.2303
06-12-2023 13.2274
05-12-2023 13.2252
04-12-2023 13.2224
01-12-2023 13.2159
30-11-2023 13.2144
29-11-2023 13.2122
28-11-2023 13.2106
24-11-2023 13.2012
23-11-2023 13.1992
22-11-2023 13.1971
21-11-2023 13.1949
20-11-2023 13.1934
17-11-2023 13.1869
16-11-2023 13.1848
15-11-2023 13.1828
13-11-2023 13.1781
10-11-2023 13.1709
09-11-2023 13.1692
08-11-2023 13.1671
07-11-2023 13.1645
06-11-2023 13.1619
03-11-2023 13.1545
02-11-2023 13.1516
01-11-2023 13.1487
31-10-2023 13.146
30-10-2023 13.1438
27-10-2023 13.1383
26-10-2023 13.1358
25-10-2023 13.1339
23-10-2023 13.1296
20-10-2023 13.1229
19-10-2023 13.1213
18-10-2023 13.12
17-10-2023 13.1174
16-10-2023 13.1151
13-10-2023 13.1089
12-10-2023 13.1068
11-10-2023 13.1047
10-10-2023 13.1023
09-10-2023 13.1004
06-10-2023 13.0945
05-10-2023 13.0947
04-10-2023 13.0922
03-10-2023 13.0894
29-09-2023 13.0801
27-09-2023 13.0755
26-09-2023 13.0727
25-09-2023 13.0715
22-09-2023 13.0651
21-09-2023 13.0627
20-09-2023 13.061
18-09-2023 13.0564

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