Historical Mutual Fund NAV of Axis Banking & PSU Debt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 1038.0387 |
| 23-12-2024 | 1038.1786 |
| 20-12-2024 | 1037.556 |
| 19-12-2024 | 1037.5632 |
| 18-12-2024 | 1038.2629 |
| 17-12-2024 | 1037.9788 |
| 16-12-2024 | 1038.1104 |
| 13-12-2024 | 1037.7417 |
| 12-12-2024 | 1037.7442 |
| 11-12-2024 | 1037.8499 |
| 10-12-2024 | 1037.8745 |
| 09-12-2024 | 1037.5144 |
| 06-12-2024 | 1036.9306 |
| 05-12-2024 | 1037.5509 |
| 04-12-2024 | 1037.0783 |
| 03-12-2024 | 1036.3695 |
| 02-12-2024 | 1036.0071 |
| 30-11-2024 | 1034.603 |
| 29-11-2024 | 1034.4191 |
| 28-11-2024 | 1033.5295 |
| 27-11-2024 | 1033.1939 |
| 26-11-2024 | 1033.0853 |
| 25-11-2024 | 1032.8102 |
| 22-11-2024 | 1036.9392 |
| 21-11-2024 | 1037.0361 |
| 19-11-2024 | 1037.0586 |
| 18-11-2024 | 1036.7482 |
| 14-11-2024 | 1035.9764 |
| 13-11-2024 | 1036.2127 |
| 12-11-2024 | 1036.2128 |
| 11-11-2024 | 1036.0819 |
| 08-11-2024 | 1035.6249 |
| 07-11-2024 | 1035.0983 |
| 06-11-2024 | 1034.7186 |
| 05-11-2024 | 1034.6859 |
| 04-11-2024 | 1034.6008 |
| 31-10-2024 | 1033.9596 |
| 30-10-2024 | 1033.7644 |
| 29-10-2024 | 1033.1327 |
| 28-10-2024 | 1032.7576 |
| 25-10-2024 | 1032.8102 |
| 24-10-2024 | 1037.9102 |
| 23-10-2024 | 1037.4692 |
| 22-10-2024 | 1036.9838 |
| 21-10-2024 | 1037.3458 |
| 18-10-2024 | 1037.2685 |
| 17-10-2024 | 1037.5307 |
| 16-10-2024 | 1037.526 |
| 15-10-2024 | 1037.466 |
| 14-10-2024 | 1037.1283 |
| 11-10-2024 | 1036.4792 |
| 10-10-2024 | 1036.223 |
| 09-10-2024 | 1036.1069 |
| 08-10-2024 | 1034.7727 |
| 07-10-2024 | 1034.0583 |
| 04-10-2024 | 1033.9605 |
| 03-10-2024 | 1034.5046 |
| 01-10-2024 | 1034.4759 |
| 30-09-2024 | 1033.7269 |
| 27-09-2024 | 1033.1668 |
| 26-09-2024 | 1033.3411 |
| 25-09-2024 | 1032.8102 |
| 24-09-2024 | 1040.4577 |
| 23-09-2024 | 1040.1799 |
| 20-09-2024 | 1039.4914 |
| 19-09-2024 | 1039.1154 |
| 17-09-2024 | 1037.9658 |
| 16-09-2024 | 1038.0087 |
| 13-09-2024 | 1037.0609 |
| 12-09-2024 | 1036.532 |
| 11-09-2024 | 1036.2915 |
| 10-09-2024 | 1035.6122 |
| 09-09-2024 | 1035.5034 |
| 06-09-2024 | 1035.1344 |
| 05-09-2024 | 1034.9745 |
| 04-09-2024 | 1034.8566 |
| 03-09-2024 | 1034.4952 |
| 02-09-2024 | 1034.1579 |
| 31-08-2024 | 1033.9377 |
| 30-08-2024 | 1033.7501 |
| 29-08-2024 | 1033.7139 |
| 28-08-2024 | 1033.3277 |
| 27-08-2024 | 1033.1087 |
| 26-08-2024 | 1032.8102 |
| 23-08-2024 | 1039.7246 |
| 22-08-2024 | 1039.5593 |
| 21-08-2024 | 1039.1926 |
| 20-08-2024 | 1039.0577 |
| 19-08-2024 | 1038.7093 |
| 16-08-2024 | 1038.0855 |
| 14-08-2024 | 1037.7738 |
| 13-08-2024 | 1037.4573 |
| 12-08-2024 | 1037.0434 |
| 09-08-2024 | 1036.7042 |
| 08-08-2024 | 1036.6162 |
| 07-08-2024 | 1036.5373 |
| 06-08-2024 | 1036.234 |
| 05-08-2024 | 1036.3662 |
| 02-08-2024 | 1035.2506 |
| 01-08-2024 | 1034.8255 |
| 31-07-2024 | 1034.3805 |
| 30-07-2024 | 1034.3944 |
| 29-07-2024 | 1034.3854 |
| 26-07-2024 | 1033.4224 |
| 25-07-2024 | 1032.8102 |
| 24-07-2024 | 1039.411 |
| 23-07-2024 | 1039.0778 |
| 22-07-2024 | 1039.1724 |
| 19-07-2024 | 1038.7493 |
| 18-07-2024 | 1038.4969 |
| 16-07-2024 | 1037.8895 |
| 15-07-2024 | 1037.2116 |
| 12-07-2024 | 1036.3534 |
| 11-07-2024 | 1036.2745 |
| 10-07-2024 | 1036.0916 |
| 09-07-2024 | 1035.9138 |
| 08-07-2024 | 1035.5821 |
| 05-07-2024 | 1034.8783 |
| 04-07-2024 | 1034.5034 |
| 03-07-2024 | 1034.0115 |
| 02-07-2024 | 1033.7216 |
| 01-07-2024 | 1033.2783 |
| 28-06-2024 | 1032.8058 |
| 27-06-2024 | 1032.5962 |
| 26-06-2024 | 1032.5639 |
| 25-06-2024 | 1032.8102 |
| 24-06-2024 | 1038.0302 |
| 21-06-2024 | 1037.427 |
| 20-06-2024 | 1037.0294 |
| 19-06-2024 | 1036.7762 |
| 18-06-2024 | 1036.3793 |
| 14-06-2024 | 1035.9384 |
| 13-06-2024 | 1035.7649 |
| 12-06-2024 | 1035.3089 |
| 11-06-2024 | 1035.0601 |
| 10-06-2024 | 1034.7426 |
| 07-06-2024 | 1034.1186 |
| 06-06-2024 | 1033.7635 |
| 05-06-2024 | 1032.9511 |
| 04-06-2024 | 1032.3692 |
| 03-06-2024 | 1034.1308 |
| 31-05-2024 | 1033.1364 |
| 30-05-2024 | 1032.8961 |
| 29-05-2024 | 1032.7394 |
| 28-05-2024 | 1032.7849 |
| 27-05-2024 | 1032.8102 |
| 24-05-2024 | 1039.9404 |
| 22-05-2024 | 1039.3605 |
| 21-05-2024 | 1038.8474 |
| 17-05-2024 | 1037.9155 |
| 16-05-2024 | 1037.9133 |
| 15-05-2024 | 1037.2937 |
| 14-05-2024 | 1036.6135 |
| 13-05-2024 | 1036.2849 |
| 10-05-2024 | 1035.8964 |
| 09-05-2024 | 1035.407 |
| 08-05-2024 | 1035.4748 |
| 07-05-2024 | 1035.6554 |
| 06-05-2024 | 1035.4078 |
| 03-05-2024 | 1034.4958 |
| 02-05-2024 | 1034.2649 |
| 30-04-2024 | 1033.6242 |
| 29-04-2024 | 1033.4357 |
| 26-04-2024 | 1032.9801 |
| 25-04-2024 | 1032.8102 |
| 24-04-2024 | 1038.0572 |
| 23-04-2024 | 1037.9913 |
| 22-04-2024 | 1037.9382 |
| 19-04-2024 | 1037.146 |
| 18-04-2024 | 1037.6919 |
| 16-04-2024 | 1037.2001 |
| 15-04-2024 | 1037.2896 |
| 12-04-2024 | 1036.3698 |
| 10-04-2024 | 1036.6487 |
| 08-04-2024 | 1036.1773 |
| 05-04-2024 | 1036.3356 |
| 04-04-2024 | 1036.2091 |
| 03-04-2024 | 1036.1421 |
| 02-04-2024 | 1035.6607 |
| 31-03-2024 | 1034.8865 |
| 28-03-2024 | 1034.3376 |
| 27-03-2024 | 1032.9791 |
| 26-03-2024 | 1032.8102 |
| 22-03-2024 | 1037.9093 |
| 21-03-2024 | 1037.6409 |
| 20-03-2024 | 1037.1346 |
| 19-03-2024 | 1036.9796 |
| 18-03-2024 | 1036.8966 |
| 15-03-2024 | 1036.5573 |
| 14-03-2024 | 1036.2749 |
| 13-03-2024 | 1036.4471 |
| 12-03-2024 | 1036.3612 |
| 11-03-2024 | 1036.3978 |
| 07-03-2024 | 1035.1657 |
| 06-03-2024 | 1034.7749 |
| 05-03-2024 | 1034.3301 |
| 04-03-2024 | 1034.1671 |
| 01-03-2024 | 1033.4709 |
| 29-02-2024 | 1033.426 |
| 28-02-2024 | 1033.1049 |
| 27-02-2024 | 1032.8209 |
| 26-02-2024 | 1032.8102 |
| 23-02-2024 | 1039.4986 |
| 22-02-2024 | 1039.4551 |
| 21-02-2024 | 1039.0536 |
| 20-02-2024 | 1038.8652 |
| 16-02-2024 | 1037.7443 |
| 15-02-2024 | 1037.778 |
| 14-02-2024 | 1037.1194 |
| 13-02-2024 | 1037.1134 |
| 12-02-2024 | 1036.9512 |
| 09-02-2024 | 1036.818 |
| 08-02-2024 | 1036.2504 |
| 07-02-2024 | 1036.3092 |
| 06-02-2024 | 1036.2094 |
| 05-02-2024 | 1036.2629 |
| 02-02-2024 | 1035.4977 |
| 01-02-2024 | 1035.103 |
| 31-01-2024 | 1034.4731 |
| 30-01-2024 | 1033.9779 |
| 29-01-2024 | 1033.9301 |
| 25-01-2024 | 1032.8102 |
| 24-01-2024 | 1037.9122 |
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