Historical Mutual Fund NAV of Axis Banking & PSU Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 2501.931 |
| 21-11-2024 | 2502.1648 |
| 19-11-2024 | 2502.2192 |
| 18-11-2024 | 2501.4702 |
| 14-11-2024 | 2499.6079 |
| 13-11-2024 | 2500.178 |
| 12-11-2024 | 2500.1784 |
| 11-11-2024 | 2499.8626 |
| 08-11-2024 | 2498.76 |
| 07-11-2024 | 2497.4894 |
| 06-11-2024 | 2496.5732 |
| 05-11-2024 | 2496.4943 |
| 04-11-2024 | 2496.2889 |
| 31-10-2024 | 2494.742 |
| 30-10-2024 | 2494.2707 |
| 29-10-2024 | 2492.7467 |
| 28-10-2024 | 2491.8416 |
| 25-10-2024 | 2491.9686 |
| 24-10-2024 | 2491.6331 |
| 23-10-2024 | 2490.5744 |
| 22-10-2024 | 2489.4091 |
| 21-10-2024 | 2490.2782 |
| 18-10-2024 | 2490.0926 |
| 17-10-2024 | 2490.7221 |
| 16-10-2024 | 2490.7109 |
| 15-10-2024 | 2490.5667 |
| 14-10-2024 | 2489.756 |
| 11-10-2024 | 2488.1977 |
| 10-10-2024 | 2487.5828 |
| 09-10-2024 | 2487.3041 |
| 08-10-2024 | 2484.1012 |
| 07-10-2024 | 2482.3861 |
| 04-10-2024 | 2482.1514 |
| 03-10-2024 | 2483.4575 |
| 01-10-2024 | 2483.3886 |
| 30-09-2024 | 2481.5905 |
| 27-09-2024 | 2480.2459 |
| 26-09-2024 | 2480.6643 |
| 25-09-2024 | 2479.3899 |
| 24-09-2024 | 2478.3648 |
| 23-09-2024 | 2477.703 |
| 20-09-2024 | 2476.063 |
| 19-09-2024 | 2475.1673 |
| 17-09-2024 | 2472.429 |
| 16-09-2024 | 2472.5313 |
| 13-09-2024 | 2470.2736 |
| 12-09-2024 | 2469.0136 |
| 11-09-2024 | 2468.4408 |
| 10-09-2024 | 2466.8228 |
| 09-09-2024 | 2466.5635 |
| 06-09-2024 | 2465.6846 |
| 05-09-2024 | 2465.3037 |
| 04-09-2024 | 2465.023 |
| 03-09-2024 | 2464.162 |
| 02-09-2024 | 2463.3586 |
| 31-08-2024 | 2462.8342 |
| 30-08-2024 | 2462.3873 |
| 29-08-2024 | 2462.3011 |
| 28-08-2024 | 2461.3811 |
| 27-08-2024 | 2460.8595 |
| 26-08-2024 | 2460.1485 |
| 23-08-2024 | 2459.0594 |
| 22-08-2024 | 2458.6685 |
| 21-08-2024 | 2457.8012 |
| 20-08-2024 | 2457.4821 |
| 19-08-2024 | 2456.6583 |
| 16-08-2024 | 2455.1828 |
| 14-08-2024 | 2454.4457 |
| 13-08-2024 | 2453.697 |
| 12-08-2024 | 2452.7182 |
| 09-08-2024 | 2451.9159 |
| 08-08-2024 | 2451.7078 |
| 07-08-2024 | 2451.5211 |
| 06-08-2024 | 2450.8038 |
| 05-08-2024 | 2451.1165 |
| 02-08-2024 | 2448.478 |
| 01-08-2024 | 2447.4725 |
| 31-07-2024 | 2446.4202 |
| 30-07-2024 | 2446.4529 |
| 29-07-2024 | 2446.4316 |
| 26-07-2024 | 2444.1541 |
| 25-07-2024 | 2442.7062 |
| 24-07-2024 | 2441.0048 |
| 23-07-2024 | 2440.2223 |
| 22-07-2024 | 2440.4443 |
| 19-07-2024 | 2439.4507 |
| 18-07-2024 | 2438.8579 |
| 16-07-2024 | 2437.4314 |
| 15-07-2024 | 2435.8394 |
| 12-07-2024 | 2433.824 |
| 11-07-2024 | 2433.6388 |
| 10-07-2024 | 2433.2093 |
| 09-07-2024 | 2432.7917 |
| 08-07-2024 | 2432.0127 |
| 05-07-2024 | 2430.3599 |
| 04-07-2024 | 2429.4794 |
| 03-07-2024 | 2428.3241 |
| 02-07-2024 | 2427.6434 |
| 01-07-2024 | 2426.6024 |
| 28-06-2024 | 2425.4928 |
| 27-06-2024 | 2425.0004 |
| 26-06-2024 | 2424.9246 |
| 25-06-2024 | 2425.503 |
| 24-06-2024 | 2425.001 |
| 21-06-2024 | 2423.5919 |
| 20-06-2024 | 2422.6629 |
| 19-06-2024 | 2422.0715 |
| 18-06-2024 | 2421.1443 |
| 14-06-2024 | 2420.1142 |
| 13-06-2024 | 2419.7088 |
| 12-06-2024 | 2418.6437 |
| 11-06-2024 | 2418.0623 |
| 10-06-2024 | 2417.3206 |
| 07-06-2024 | 2415.8629 |
| 06-06-2024 | 2415.0333 |
| 05-06-2024 | 2413.1353 |
| 04-06-2024 | 2411.7759 |
| 03-06-2024 | 2415.8915 |
| 31-05-2024 | 2413.5684 |
| 30-05-2024 | 2413.007 |
| 29-05-2024 | 2412.6408 |
| 28-05-2024 | 2412.7471 |
| 27-05-2024 | 2412.8063 |
| 24-05-2024 | 2412.2115 |
| 22-05-2024 | 2410.8665 |
| 21-05-2024 | 2409.6763 |
| 17-05-2024 | 2407.5147 |
| 16-05-2024 | 2407.5096 |
| 15-05-2024 | 2406.0723 |
| 14-05-2024 | 2404.4946 |
| 13-05-2024 | 2403.7325 |
| 10-05-2024 | 2402.8311 |
| 09-05-2024 | 2401.696 |
| 08-05-2024 | 2401.8533 |
| 07-05-2024 | 2402.2723 |
| 06-05-2024 | 2401.6978 |
| 03-05-2024 | 2399.5826 |
| 02-05-2024 | 2399.0469 |
| 30-04-2024 | 2397.5608 |
| 29-04-2024 | 2397.1235 |
| 26-04-2024 | 2396.0668 |
| 25-04-2024 | 2395.6726 |
| 24-04-2024 | 2395.3639 |
| 23-04-2024 | 2395.2119 |
| 22-04-2024 | 2395.0895 |
| 19-04-2024 | 2393.2614 |
| 18-04-2024 | 2394.5211 |
| 16-04-2024 | 2393.3863 |
| 15-04-2024 | 2393.5928 |
| 12-04-2024 | 2391.4702 |
| 10-04-2024 | 2392.114 |
| 08-04-2024 | 2391.0261 |
| 05-04-2024 | 2391.3915 |
| 04-04-2024 | 2391.0996 |
| 03-04-2024 | 2390.945 |
| 02-04-2024 | 2389.8341 |
| 31-03-2024 | 2388.0476 |
| 28-03-2024 | 2386.7808 |
| 27-03-2024 | 2383.646 |
| 26-03-2024 | 2383.2564 |
| 22-03-2024 | 2382.5233 |
| 21-03-2024 | 2381.907 |
| 20-03-2024 | 2380.7448 |
| 19-03-2024 | 2380.3891 |
| 18-03-2024 | 2380.1985 |
| 15-03-2024 | 2379.4196 |
| 14-03-2024 | 2378.7715 |
| 13-03-2024 | 2379.1667 |
| 12-03-2024 | 2378.9696 |
| 11-03-2024 | 2379.0535 |
| 07-03-2024 | 2376.2251 |
| 06-03-2024 | 2375.3282 |
| 05-03-2024 | 2374.3072 |
| 04-03-2024 | 2373.9329 |
| 01-03-2024 | 2372.3349 |
| 29-02-2024 | 2372.2318 |
| 28-02-2024 | 2371.4947 |
| 27-02-2024 | 2370.8427 |
| 26-02-2024 | 2370.8182 |
| 23-02-2024 | 2368.7837 |
| 22-02-2024 | 2368.6846 |
| 21-02-2024 | 2367.7698 |
| 20-02-2024 | 2367.3404 |
| 16-02-2024 | 2364.7862 |
| 15-02-2024 | 2364.8629 |
| 14-02-2024 | 2363.3622 |
| 13-02-2024 | 2363.3485 |
| 12-02-2024 | 2362.9789 |
| 09-02-2024 | 2362.6753 |
| 08-02-2024 | 2361.3819 |
| 07-02-2024 | 2361.5159 |
| 06-02-2024 | 2361.2885 |
| 05-02-2024 | 2361.4103 |
| 02-02-2024 | 2359.6665 |
| 01-02-2024 | 2358.7672 |
| 31-01-2024 | 2357.3318 |
| 30-01-2024 | 2356.2035 |
| 29-01-2024 | 2356.0945 |
| 25-01-2024 | 2353.5424 |
| 24-01-2024 | 2353.3218 |
| 23-01-2024 | 2353.6297 |
| 19-01-2024 | 2351.7384 |
| 18-01-2024 | 2351.5038 |
| 17-01-2024 | 2352.3847 |
| 16-01-2024 | 2351.9672 |
| 15-01-2024 | 2351.4985 |
| 12-01-2024 | 2348.9609 |
| 11-01-2024 | 2348.2608 |
| 10-01-2024 | 2348.5933 |
| 09-01-2024 | 2348.1853 |
| 08-01-2024 | 2347.5537 |
| 05-01-2024 | 2345.8926 |
| 04-01-2024 | 2345.5463 |
| 03-01-2024 | 2345.8171 |
| 02-01-2024 | 2345.5032 |
| 01-01-2024 | 2345.3693 |
| 29-12-2023 | 2343.8686 |
| 28-12-2023 | 2342.233 |
| 27-12-2023 | 2342.1882 |
| 26-12-2023 | 2341.7537 |
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