Historical Mutual Fund NAV of Axis All Seasons Debt FOF Reg Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 13.618 |
| 21-11-2024 | 13.6232 |
| 19-11-2024 | 13.6431 |
| 18-11-2024 | 13.6373 |
| 14-11-2024 | 13.6186 |
| 13-11-2024 | 13.649 |
| 12-11-2024 | 13.6681 |
| 11-11-2024 | 13.6732 |
| 08-11-2024 | 13.6693 |
| 07-11-2024 | 13.6522 |
| 06-11-2024 | 13.651 |
| 05-11-2024 | 13.6534 |
| 04-11-2024 | 13.6533 |
| 31-10-2024 | 13.6362 |
| 30-10-2024 | 13.6457 |
| 29-10-2024 | 13.6245 |
| 28-10-2024 | 13.6065 |
| 25-10-2024 | 13.6255 |
| 24-10-2024 | 13.6465 |
| 23-10-2024 | 13.6526 |
| 22-10-2024 | 13.6426 |
| 21-10-2024 | 13.6338 |
| 18-10-2024 | 13.63 |
| 17-10-2024 | 13.6563 |
| 16-10-2024 | 13.6719 |
| 15-10-2024 | 13.6726 |
| 14-10-2024 | 13.6661 |
| 11-10-2024 | 13.6461 |
| 10-10-2024 | 13.6561 |
| 09-10-2024 | 13.6611 |
| 08-10-2024 | 13.6273 |
| 07-10-2024 | 13.5917 |
| 04-10-2024 | 13.6125 |
| 03-10-2024 | 13.6711 |
| 01-10-2024 | 13.7033 |
| 30-09-2024 | 13.6718 |
| 27-09-2024 | 13.6573 |
| 26-09-2024 | 13.6943 |
| 25-09-2024 | 13.669 |
| 24-09-2024 | 13.6399 |
| 23-09-2024 | 13.6239 |
| 20-09-2024 | 13.617 |
| 19-09-2024 | 13.6151 |
| 17-09-2024 | 13.5906 |
| 16-09-2024 | 13.6055 |
| 13-09-2024 | 13.5737 |
| 12-09-2024 | 13.548 |
| 11-09-2024 | 13.5358 |
| 10-09-2024 | 13.5121 |
| 09-09-2024 | 13.5044 |
| 06-09-2024 | 13.4922 |
| 05-09-2024 | 13.5028 |
| 04-09-2024 | 13.4971 |
| 03-09-2024 | 13.4739 |
| 02-09-2024 | 13.4621 |
| 31-08-2024 | 13.4668 |
| 30-08-2024 | 13.4657 |
| 29-08-2024 | 13.4739 |
| 28-08-2024 | 13.4752 |
| 27-08-2024 | 13.4736 |
| 26-08-2024 | 13.4808 |
| 23-08-2024 | 13.4756 |
| 22-08-2024 | 13.4768 |
| 21-08-2024 | 13.4717 |
| 20-08-2024 | 13.4671 |
| 19-08-2024 | 13.4492 |
| 16-08-2024 | 13.4281 |
| 14-08-2024 | 13.4284 |
| 13-08-2024 | 13.4093 |
| 12-08-2024 | 13.405 |
| 09-08-2024 | 13.3977 |
| 08-08-2024 | 13.3897 |
| 07-08-2024 | 13.4031 |
| 06-08-2024 | 13.3897 |
| 05-08-2024 | 13.3965 |
| 02-08-2024 | 13.3533 |
| 01-08-2024 | 13.3403 |
| 31-07-2024 | 13.3379 |
| 30-07-2024 | 13.3281 |
| 29-07-2024 | 13.3456 |
| 26-07-2024 | 13.337 |
| 25-07-2024 | 13.3196 |
| 24-07-2024 | 13.314 |
| 23-07-2024 | 13.3101 |
| 22-07-2024 | 13.3144 |
| 19-07-2024 | 13.2946 |
| 18-07-2024 | 13.2879 |
| 16-07-2024 | 13.2807 |
| 15-07-2024 | 13.2646 |
| 12-07-2024 | 13.2511 |
| 11-07-2024 | 13.2569 |
| 10-07-2024 | 13.2532 |
| 09-07-2024 | 13.2434 |
| 08-07-2024 | 13.2406 |
| 05-07-2024 | 13.23 |
| 04-07-2024 | 13.2291 |
| 03-07-2024 | 13.2327 |
| 02-07-2024 | 13.2238 |
| 01-07-2024 | 13.2152 |
| 28-06-2024 | 13.2166 |
| 27-06-2024 | 13.2248 |
| 26-06-2024 | 13.2263 |
| 25-06-2024 | 13.2283 |
| 24-06-2024 | 13.2376 |
| 21-06-2024 | 13.2272 |
| 20-06-2024 | 13.2131 |
| 19-06-2024 | 13.212 |
| 18-06-2024 | 13.192 |
| 14-06-2024 | 13.1813 |
| 13-06-2024 | 13.1695 |
| 12-06-2024 | 13.149 |
| 11-06-2024 | 13.1462 |
| 10-06-2024 | 13.1335 |
| 07-06-2024 | 13.1324 |
| 06-06-2024 | 13.1338 |
| 05-06-2024 | 13.1017 |
| 04-06-2024 | 13.0747 |
| 03-06-2024 | 13.1696 |
| 31-05-2024 | 13.1237 |
| 30-05-2024 | 13.1182 |
| 29-05-2024 | 13.1083 |
| 28-05-2024 | 13.1215 |
| 27-05-2024 | 13.131 |
| 24-05-2024 | 13.1171 |
| 22-05-2024 | 13.1065 |
| 21-05-2024 | 13.0738 |
| 17-05-2024 | 13.0623 |
| 16-05-2024 | 13.058 |
| 15-05-2024 | 13.0435 |
| 14-05-2024 | 13.0278 |
| 13-05-2024 | 13.0148 |
| 10-05-2024 | 13.0051 |
| 09-05-2024 | 12.9859 |
| 08-05-2024 | 12.9815 |
| 07-05-2024 | 12.9832 |
| 06-05-2024 | 12.9972 |
| 03-05-2024 | 12.9539 |
| 02-05-2024 | 12.932 |
| 30-04-2024 | 12.9073 |
| 29-04-2024 | 12.9101 |
| 26-04-2024 | 12.8993 |
| 25-04-2024 | 12.8984 |
| 24-04-2024 | 12.9079 |
| 23-04-2024 | 12.9164 |
| 22-04-2024 | 12.8959 |
| 19-04-2024 | 12.8747 |
| 18-04-2024 | 12.9042 |
| 16-04-2024 | 12.889 |
| 15-04-2024 | 12.9003 |
| 12-04-2024 | 12.8893 |
| 10-04-2024 | 12.932 |
| 08-04-2024 | 12.903 |
| 05-04-2024 | 12.9343 |
| 04-04-2024 | 12.9432 |
| 03-04-2024 | 12.9348 |
| 02-04-2024 | 12.9363 |
| 31-03-2024 | 12.9712 |
| 28-03-2024 | 12.967 |
| 27-03-2024 | 12.928 |
| 26-03-2024 | 12.915 |
| 22-03-2024 | 12.9086 |
| 21-03-2024 | 12.9285 |
| 20-03-2024 | 12.8939 |
| 19-03-2024 | 12.893 |
| 18-03-2024 | 12.8966 |
| 15-03-2024 | 12.9085 |
| 14-03-2024 | 12.9132 |
| 13-03-2024 | 12.9174 |
| 12-03-2024 | 12.9246 |
| 11-03-2024 | 12.9304 |
| 07-03-2024 | 12.9073 |
| 06-03-2024 | 12.8909 |
| 05-03-2024 | 12.8865 |
| 04-03-2024 | 12.882 |
| 01-03-2024 | 12.8715 |
| 29-02-2024 | 12.8553 |
| 28-02-2024 | 12.8615 |
| 27-02-2024 | 12.8587 |
| 26-02-2024 | 12.8614 |
| 23-02-2024 | 12.8472 |
| 22-02-2024 | 12.8553 |
| 21-02-2024 | 12.8605 |
| 20-02-2024 | 12.8403 |
| 16-02-2024 | 12.8232 |
| 15-02-2024 | 12.8226 |
| 14-02-2024 | 12.7952 |
| 13-02-2024 | 12.8026 |
| 12-02-2024 | 12.8072 |
| 09-02-2024 | 12.797 |
| 08-02-2024 | 12.8146 |
| 07-02-2024 | 12.8089 |
| 06-02-2024 | 12.801 |
| 05-02-2024 | 12.799 |
| 02-02-2024 | 12.8141 |
| 01-02-2024 | 12.7986 |
| 31-01-2024 | 12.7365 |
| 30-01-2024 | 12.7285 |
| 29-01-2024 | 12.7189 |
| 25-01-2024 | 12.7024 |
| 24-01-2024 | 12.698 |
| 23-01-2024 | 12.6986 |
| 19-01-2024 | 12.6837 |
| 18-01-2024 | 12.6853 |
| 17-01-2024 | 12.6918 |
| 16-01-2024 | 12.6996 |
| 15-01-2024 | 12.6988 |
| 12-01-2024 | 12.6693 |
| 11-01-2024 | 12.6746 |
| 10-01-2024 | 12.6624 |
| 09-01-2024 | 12.6536 |
| 08-01-2024 | 12.6435 |
| 05-01-2024 | 12.6178 |
| 04-01-2024 | 12.6253 |
| 03-01-2024 | 12.6277 |
| 02-01-2024 | 12.6269 |
| 01-01-2024 | 12.6297 |
| 29-12-2023 | 12.6426 |
| 28-12-2023 | 12.6231 |
| 27-12-2023 | 12.6209 |
| 26-12-2023 | 12.63 |
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