Historical Mutual Fund NAV of Axis All Seasons Debt FOF Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 13.6424 |
| 18-11-2024 | 13.6366 |
| 14-11-2024 | 13.618 |
| 13-11-2024 | 13.6483 |
| 12-11-2024 | 13.6674 |
| 11-11-2024 | 13.6725 |
| 08-11-2024 | 13.6686 |
| 07-11-2024 | 13.6515 |
| 06-11-2024 | 13.6504 |
| 05-11-2024 | 13.6527 |
| 04-11-2024 | 13.6526 |
| 31-10-2024 | 13.6355 |
| 30-10-2024 | 13.645 |
| 29-10-2024 | 13.6239 |
| 28-10-2024 | 13.6058 |
| 25-10-2024 | 13.6248 |
| 24-10-2024 | 13.6458 |
| 23-10-2024 | 13.6519 |
| 22-10-2024 | 13.6419 |
| 21-10-2024 | 13.6332 |
| 18-10-2024 | 13.6293 |
| 17-10-2024 | 13.6556 |
| 16-10-2024 | 13.6712 |
| 15-10-2024 | 13.6719 |
| 14-10-2024 | 13.6654 |
| 11-10-2024 | 13.6454 |
| 10-10-2024 | 13.6554 |
| 09-10-2024 | 13.6604 |
| 08-10-2024 | 13.6266 |
| 07-10-2024 | 13.591 |
| 04-10-2024 | 13.6119 |
| 03-10-2024 | 13.6704 |
| 01-10-2024 | 13.7026 |
| 30-09-2024 | 13.6711 |
| 27-09-2024 | 13.6566 |
| 26-09-2024 | 13.6937 |
| 25-09-2024 | 13.6683 |
| 24-09-2024 | 13.6392 |
| 23-09-2024 | 13.6233 |
| 20-09-2024 | 13.6163 |
| 19-09-2024 | 13.6145 |
| 17-09-2024 | 13.5899 |
| 16-09-2024 | 13.6048 |
| 13-09-2024 | 13.573 |
| 12-09-2024 | 13.5474 |
| 11-09-2024 | 13.5351 |
| 10-09-2024 | 13.5114 |
| 09-09-2024 | 13.5037 |
| 06-09-2024 | 13.4915 |
| 05-09-2024 | 13.5021 |
| 04-09-2024 | 13.4965 |
| 03-09-2024 | 13.4732 |
| 02-09-2024 | 13.4614 |
| 31-08-2024 | 13.4661 |
| 30-08-2024 | 13.465 |
| 29-08-2024 | 13.4732 |
| 28-08-2024 | 13.4745 |
| 27-08-2024 | 13.4729 |
| 26-08-2024 | 13.4801 |
| 23-08-2024 | 13.4749 |
| 22-08-2024 | 13.4761 |
| 21-08-2024 | 13.4711 |
| 20-08-2024 | 13.4664 |
| 19-08-2024 | 13.4485 |
| 16-08-2024 | 13.4275 |
| 14-08-2024 | 13.4277 |
| 13-08-2024 | 13.4087 |
| 12-08-2024 | 13.4044 |
| 09-08-2024 | 13.397 |
| 08-08-2024 | 13.3891 |
| 07-08-2024 | 13.4024 |
| 06-08-2024 | 13.389 |
| 05-08-2024 | 13.3958 |
| 02-08-2024 | 13.3526 |
| 01-08-2024 | 13.3396 |
| 31-07-2024 | 13.3372 |
| 30-07-2024 | 13.3274 |
| 29-07-2024 | 13.3449 |
| 26-07-2024 | 13.3364 |
| 25-07-2024 | 13.319 |
| 24-07-2024 | 13.3134 |
| 23-07-2024 | 13.3094 |
| 22-07-2024 | 13.3137 |
| 19-07-2024 | 13.2939 |
| 18-07-2024 | 13.2872 |
| 16-07-2024 | 13.2801 |
| 15-07-2024 | 13.2639 |
| 12-07-2024 | 13.2505 |
| 11-07-2024 | 13.2562 |
| 10-07-2024 | 13.2525 |
| 09-07-2024 | 13.2428 |
| 08-07-2024 | 13.24 |
| 05-07-2024 | 13.2293 |
| 04-07-2024 | 13.2284 |
| 03-07-2024 | 13.232 |
| 02-07-2024 | 13.2232 |
| 01-07-2024 | 13.2146 |
| 28-06-2024 | 13.216 |
| 27-06-2024 | 13.2242 |
| 26-06-2024 | 13.2257 |
| 25-06-2024 | 13.2276 |
| 24-06-2024 | 13.2369 |
| 21-06-2024 | 13.2266 |
| 20-06-2024 | 13.2124 |
| 19-06-2024 | 13.2114 |
| 18-06-2024 | 13.1914 |
| 14-06-2024 | 13.1806 |
| 13-06-2024 | 13.1689 |
| 12-06-2024 | 13.1484 |
| 11-06-2024 | 13.1455 |
| 10-06-2024 | 13.1328 |
| 07-06-2024 | 13.1318 |
| 06-06-2024 | 13.1331 |
| 05-06-2024 | 13.1011 |
| 04-06-2024 | 13.0741 |
| 03-06-2024 | 13.1689 |
| 31-05-2024 | 13.123 |
| 30-05-2024 | 13.1175 |
| 29-05-2024 | 13.1076 |
| 28-05-2024 | 13.1209 |
| 27-05-2024 | 13.1303 |
| 24-05-2024 | 13.1164 |
| 22-05-2024 | 13.1059 |
| 21-05-2024 | 13.0732 |
| 17-05-2024 | 13.0616 |
| 16-05-2024 | 13.0573 |
| 15-05-2024 | 13.0428 |
| 14-05-2024 | 13.0272 |
| 13-05-2024 | 13.0141 |
| 10-05-2024 | 13.0045 |
| 09-05-2024 | 12.9852 |
| 08-05-2024 | 12.9808 |
| 07-05-2024 | 12.9826 |
| 06-05-2024 | 12.9965 |
| 03-05-2024 | 12.9532 |
| 02-05-2024 | 12.9314 |
| 30-04-2024 | 12.9067 |
| 29-04-2024 | 12.9095 |
| 26-04-2024 | 12.8986 |
| 25-04-2024 | 12.8977 |
| 24-04-2024 | 12.9072 |
| 23-04-2024 | 12.9158 |
| 22-04-2024 | 12.8953 |
| 19-04-2024 | 12.8741 |
| 18-04-2024 | 12.9036 |
| 16-04-2024 | 12.8884 |
| 15-04-2024 | 12.8997 |
| 12-04-2024 | 12.8887 |
| 10-04-2024 | 12.9313 |
| 08-04-2024 | 12.9024 |
| 05-04-2024 | 12.9336 |
| 04-04-2024 | 12.9425 |
| 03-04-2024 | 12.9342 |
| 02-04-2024 | 12.9357 |
| 31-03-2024 | 12.9705 |
| 28-03-2024 | 12.9664 |
| 27-03-2024 | 12.9273 |
| 26-03-2024 | 12.9144 |
| 22-03-2024 | 12.908 |
| 21-03-2024 | 12.9279 |
| 20-03-2024 | 12.8933 |
| 19-03-2024 | 12.8923 |
| 18-03-2024 | 12.896 |
| 15-03-2024 | 12.9079 |
| 14-03-2024 | 12.9126 |
| 13-03-2024 | 12.9168 |
| 12-03-2024 | 12.9239 |
| 11-03-2024 | 12.9298 |
| 07-03-2024 | 12.9067 |
| 06-03-2024 | 12.8903 |
| 05-03-2024 | 12.8859 |
| 04-03-2024 | 12.8814 |
| 01-03-2024 | 12.8709 |
| 29-02-2024 | 12.8547 |
| 28-02-2024 | 12.8608 |
| 27-02-2024 | 12.858 |
| 26-02-2024 | 12.8608 |
| 23-02-2024 | 12.8466 |
| 22-02-2024 | 12.8547 |
| 21-02-2024 | 12.8599 |
| 20-02-2024 | 12.8396 |
| 16-02-2024 | 12.8226 |
| 15-02-2024 | 12.822 |
| 14-02-2024 | 12.7945 |
| 13-02-2024 | 12.802 |
| 12-02-2024 | 12.8066 |
| 09-02-2024 | 12.7964 |
| 08-02-2024 | 12.814 |
| 07-02-2024 | 12.8083 |
| 06-02-2024 | 12.8004 |
| 05-02-2024 | 12.7984 |
| 02-02-2024 | 12.8135 |
| 01-02-2024 | 12.798 |
| 31-01-2024 | 12.7359 |
| 30-01-2024 | 12.7279 |
| 29-01-2024 | 12.7183 |
| 25-01-2024 | 12.7018 |
| 24-01-2024 | 12.6974 |
| 23-01-2024 | 12.698 |
| 19-01-2024 | 12.683 |
| 18-01-2024 | 12.6847 |
| 17-01-2024 | 12.6911 |
| 16-01-2024 | 12.6989 |
| 15-01-2024 | 12.6982 |
| 12-01-2024 | 12.6687 |
| 11-01-2024 | 12.674 |
| 10-01-2024 | 12.6618 |
| 09-01-2024 | 12.653 |
| 08-01-2024 | 12.6428 |
| 05-01-2024 | 12.6172 |
| 04-01-2024 | 12.6247 |
| 03-01-2024 | 12.6271 |
| 02-01-2024 | 12.6263 |
| 01-01-2024 | 12.6291 |
| 29-12-2023 | 12.642 |
| 28-12-2023 | 12.6225 |
| 27-12-2023 | 12.6202 |
| 26-12-2023 | 12.6294 |
| 22-12-2023 | 12.6213 |
| 21-12-2023 | 12.6215 |
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