Historical Mutual Fund NAV of Axis All Seasons Debt FOF Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 12.0408 |
| 25-09-2024 | 12.4178 |
| 24-09-2024 | 12.3914 |
| 23-09-2024 | 12.3768 |
| 20-09-2024 | 12.3705 |
| 19-09-2024 | 12.3688 |
| 17-09-2024 | 12.3465 |
| 16-09-2024 | 12.36 |
| 13-09-2024 | 12.3311 |
| 12-09-2024 | 12.3078 |
| 11-09-2024 | 12.2967 |
| 10-09-2024 | 12.2751 |
| 09-09-2024 | 12.2681 |
| 06-09-2024 | 12.257 |
| 05-09-2024 | 12.2667 |
| 04-09-2024 | 12.2615 |
| 03-09-2024 | 12.2404 |
| 02-09-2024 | 12.2297 |
| 31-08-2024 | 12.2339 |
| 30-08-2024 | 12.2329 |
| 29-08-2024 | 12.2404 |
| 28-08-2024 | 12.2416 |
| 27-08-2024 | 12.2401 |
| 26-08-2024 | 12.2466 |
| 23-08-2024 | 12.2419 |
| 22-08-2024 | 12.243 |
| 21-08-2024 | 12.2384 |
| 20-08-2024 | 12.2342 |
| 19-08-2024 | 12.2179 |
| 16-08-2024 | 12.1987 |
| 14-08-2024 | 12.199 |
| 13-08-2024 | 12.1816 |
| 12-08-2024 | 12.1777 |
| 09-08-2024 | 12.171 |
| 08-08-2024 | 12.1638 |
| 07-08-2024 | 12.1759 |
| 06-08-2024 | 12.1638 |
| 05-08-2024 | 12.1699 |
| 02-08-2024 | 12.1307 |
| 01-08-2024 | 12.1188 |
| 31-07-2024 | 12.1167 |
| 30-07-2024 | 12.1077 |
| 29-07-2024 | 12.1236 |
| 26-07-2024 | 12.1158 |
| 25-07-2024 | 12.1 |
| 24-07-2024 | 12.0949 |
| 23-07-2024 | 12.0913 |
| 22-07-2024 | 12.0952 |
| 19-07-2024 | 12.0772 |
| 18-07-2024 | 12.0712 |
| 16-07-2024 | 12.0646 |
| 15-07-2024 | 12.05 |
| 12-07-2024 | 12.0377 |
| 11-07-2024 | 12.043 |
| 10-07-2024 | 12.0396 |
| 09-07-2024 | 12.0307 |
| 08-07-2024 | 12.0281 |
| 05-07-2024 | 12.0185 |
| 04-07-2024 | 12.0176 |
| 03-07-2024 | 12.0209 |
| 02-07-2024 | 12.0129 |
| 01-07-2024 | 12.0051 |
| 28-06-2024 | 12.0063 |
| 27-06-2024 | 12.0138 |
| 26-06-2024 | 12.0151 |
| 25-06-2024 | 12.0169 |
| 24-06-2024 | 12.0253 |
| 21-06-2024 | 12.0159 |
| 20-06-2024 | 12.003 |
| 19-06-2024 | 12.002 |
| 18-06-2024 | 11.9839 |
| 14-06-2024 | 11.9741 |
| 13-06-2024 | 11.9634 |
| 12-06-2024 | 11.9448 |
| 11-06-2024 | 11.9422 |
| 10-06-2024 | 11.9306 |
| 07-06-2024 | 11.9297 |
| 06-06-2024 | 11.9309 |
| 05-06-2024 | 11.9017 |
| 04-06-2024 | 11.8772 |
| 03-06-2024 | 11.9634 |
| 31-05-2024 | 11.9216 |
| 30-05-2024 | 11.9166 |
| 29-05-2024 | 11.9076 |
| 28-05-2024 | 11.9197 |
| 27-05-2024 | 11.9282 |
| 24-05-2024 | 11.9156 |
| 22-05-2024 | 11.906 |
| 21-05-2024 | 11.8763 |
| 17-05-2024 | 11.8657 |
| 16-05-2024 | 11.8618 |
| 15-05-2024 | 11.8486 |
| 14-05-2024 | 11.8344 |
| 13-05-2024 | 11.8226 |
| 10-05-2024 | 11.8138 |
| 09-05-2024 | 11.7963 |
| 08-05-2024 | 11.7923 |
| 07-05-2024 | 11.7939 |
| 06-05-2024 | 11.8065 |
| 03-05-2024 | 11.7672 |
| 02-05-2024 | 11.7473 |
| 30-04-2024 | 11.7248 |
| 29-04-2024 | 11.7274 |
| 26-04-2024 | 11.7175 |
| 25-04-2024 | 11.7167 |
| 24-04-2024 | 11.7253 |
| 23-04-2024 | 11.7331 |
| 22-04-2024 | 11.7144 |
| 19-04-2024 | 11.6952 |
| 18-04-2024 | 11.7219 |
| 16-04-2024 | 11.7081 |
| 15-04-2024 | 11.7184 |
| 12-04-2024 | 11.7083 |
| 10-04-2024 | 11.7471 |
| 08-04-2024 | 11.7208 |
| 05-04-2024 | 11.7492 |
| 04-04-2024 | 11.7572 |
| 03-04-2024 | 11.7496 |
| 02-04-2024 | 11.751 |
| 31-03-2024 | 11.7826 |
| 28-03-2024 | 11.7788 |
| 27-03-2024 | 11.7433 |
| 26-03-2024 | 12.1312 |
| 22-03-2024 | 12.1251 |
| 21-03-2024 | 12.1438 |
| 20-03-2024 | 12.1113 |
| 19-03-2024 | 12.1104 |
| 18-03-2024 | 12.1138 |
| 15-03-2024 | 12.125 |
| 14-03-2024 | 12.1294 |
| 13-03-2024 | 12.1333 |
| 12-03-2024 | 12.14 |
| 11-03-2024 | 12.1455 |
| 07-03-2024 | 12.1238 |
| 06-03-2024 | 12.1084 |
| 05-03-2024 | 12.1042 |
| 04-03-2024 | 12.1 |
| 01-03-2024 | 12.0901 |
| 29-02-2024 | 12.0749 |
| 28-02-2024 | 12.0807 |
| 27-02-2024 | 12.078 |
| 26-02-2024 | 12.0806 |
| 23-02-2024 | 12.0672 |
| 22-02-2024 | 12.0749 |
| 21-02-2024 | 12.0797 |
| 20-02-2024 | 12.0607 |
| 16-02-2024 | 12.0446 |
| 15-02-2024 | 12.0441 |
| 14-02-2024 | 12.0183 |
| 13-02-2024 | 12.0253 |
| 12-02-2024 | 12.0296 |
| 09-02-2024 | 12.02 |
| 08-02-2024 | 12.0365 |
| 07-02-2024 | 12.0312 |
| 06-02-2024 | 12.0237 |
| 05-02-2024 | 12.0218 |
| 02-02-2024 | 12.036 |
| 01-02-2024 | 12.0214 |
| 31-01-2024 | 11.9631 |
| 30-01-2024 | 11.9556 |
| 29-01-2024 | 11.9465 |
| 25-01-2024 | 11.931 |
| 24-01-2024 | 11.9269 |
| 23-01-2024 | 11.9274 |
| 19-01-2024 | 11.9133 |
| 18-01-2024 | 11.9149 |
| 17-01-2024 | 11.9209 |
| 16-01-2024 | 11.9282 |
| 15-01-2024 | 11.9275 |
| 12-01-2024 | 11.8998 |
| 11-01-2024 | 11.9048 |
| 10-01-2024 | 11.8933 |
| 09-01-2024 | 11.885 |
| 08-01-2024 | 11.8755 |
| 05-01-2024 | 11.8514 |
| 04-01-2024 | 11.8584 |
| 03-01-2024 | 11.8606 |
| 02-01-2024 | 11.8599 |
| 01-01-2024 | 11.8625 |
| 29-12-2023 | 11.8746 |
| 28-12-2023 | 11.8563 |
| 27-12-2023 | 11.8542 |
| 26-12-2023 | 11.8627 |
| 22-12-2023 | 11.8551 |
| 21-12-2023 | 11.8554 |
| 20-12-2023 | 11.8611 |
| 19-12-2023 | 11.8615 |
| 18-12-2023 | 11.8613 |
| 15-12-2023 | 11.8503 |
| 14-12-2023 | 11.8258 |
| 13-12-2023 | 11.7866 |
| 12-12-2023 | 11.7787 |
| 11-12-2023 | 11.7763 |
| 08-12-2023 | 11.777 |
| 07-12-2023 | 11.785 |
| 06-12-2023 | 11.7785 |
| 05-12-2023 | 11.7694 |
| 04-12-2023 | 11.7641 |
| 01-12-2023 | 11.7476 |
| 30-11-2023 | 11.7599 |
| 29-11-2023 | 11.7649 |
| 28-11-2023 | 11.7518 |
| 24-11-2023 | 11.7444 |
| 23-11-2023 | 11.7547 |
| 22-11-2023 | 11.7492 |
| 21-11-2023 | 11.744 |
| 20-11-2023 | 11.7499 |
| 17-11-2023 | 11.7612 |
| 16-11-2023 | 11.7538 |
| 15-11-2023 | 11.7485 |
| 13-11-2023 | 11.7158 |
| 10-11-2023 | 11.7045 |
| 09-11-2023 | 11.7215 |
| 08-11-2023 | 11.7182 |
| 07-11-2023 | 11.7089 |
| 06-11-2023 | 11.6979 |
| 03-11-2023 | 11.6833 |
| 02-11-2023 | 11.6765 |
| 01-11-2023 | 11.6608 |
| 31-10-2023 | 11.6579 |
| 30-10-2023 | 11.6526 |
| 27-10-2023 | 11.6501 |
| 26-10-2023 | 11.6373 |
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