PGIM India MF Healthcare Fund 728x90

Historical Mutual Fund NAV of Axis All Seasons Debt FOF Reg Hly IDCW

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NAV Date NAV (Rs)
24-12-2024 12.0699
23-12-2024 12.0749
20-12-2024 12.0606
19-12-2024 12.0742
18-12-2024 12.108
17-12-2024 12.0999
16-12-2024 12.1105
13-12-2024 12.1136
12-12-2024 12.0946
11-12-2024 12.098
10-12-2024 12.1081
09-12-2024 12.099
06-12-2024 12.0719
05-12-2024 12.1171
04-12-2024 12.1085
03-12-2024 12.0847
02-12-2024 12.0832
30-11-2024 12.0421
29-11-2024 12.0408
28-11-2024 12.0084
27-11-2024 12.0076
26-11-2024 11.9948
25-11-2024 12.0007
22-11-2024 11.974
21-11-2024 11.9786
19-11-2024 11.9961
18-11-2024 11.9909
14-11-2024 11.9745
13-11-2024 12.0013
12-11-2024 12.018
11-11-2024 12.0225
08-11-2024 12.019
07-11-2024 12.004
06-11-2024 12.003
05-11-2024 12.0051
04-11-2024 12.005
31-10-2024 11.9899
30-10-2024 11.9982
29-10-2024 11.9796
28-10-2024 11.9638
25-10-2024 11.9805
24-10-2024 11.9989
23-10-2024 12.0042
22-10-2024 11.9955
21-10-2024 11.9878
18-10-2024 11.9844
17-10-2024 12.0075
16-10-2024 12.0212
15-10-2024 12.0218
14-10-2024 12.0161
11-10-2024 11.9985
10-10-2024 12.0073
09-10-2024 12.0117
08-10-2024 11.9819
07-10-2024 11.9506
04-10-2024 11.9689
03-10-2024 12.0204
01-10-2024 12.0487
30-09-2024 12.021
27-09-2024 12.0082
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

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