Historical Mutual Fund NAV of Axis Banking & PSU Debt Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1038.4887 |
| 19-11-2024 | 1038.5112 |
| 18-11-2024 | 1038.2003 |
| 14-11-2024 | 1038.0944 |
| 13-11-2024 | 1038.3312 |
| 12-11-2024 | 1038.3314 |
| 11-11-2024 | 1038.2003 |
| 08-11-2024 | 1039.2278 |
| 07-11-2024 | 1038.6993 |
| 06-11-2024 | 1038.3183 |
| 05-11-2024 | 1038.2855 |
| 04-11-2024 | 1038.2003 |
| 31-10-2024 | 1039.4091 |
| 30-10-2024 | 1039.2128 |
| 29-10-2024 | 1038.5778 |
| 28-10-2024 | 1038.2003 |
| 25-10-2024 | 1038.9056 |
| 24-10-2024 | 1038.7657 |
| 23-10-2024 | 1038.3243 |
| 22-10-2024 | 1037.8385 |
| 21-10-2024 | 1038.2003 |
| 18-10-2024 | 1038.3408 |
| 17-10-2024 | 1038.6033 |
| 16-10-2024 | 1038.5986 |
| 15-10-2024 | 1038.5385 |
| 14-10-2024 | 1038.2003 |
| 11-10-2024 | 1040.6307 |
| 10-10-2024 | 1040.3735 |
| 09-10-2024 | 1040.257 |
| 08-10-2024 | 1038.9174 |
| 07-10-2024 | 1038.2003 |
| 04-10-2024 | 1038.4353 |
| 03-10-2024 | 1038.9817 |
| 01-10-2024 | 1038.9528 |
| 30-09-2024 | 1038.2003 |
| 27-09-2024 | 1039.2664 |
| 26-09-2024 | 1039.4417 |
| 25-09-2024 | 1038.9077 |
| 24-09-2024 | 1038.4781 |
| 23-09-2024 | 1038.2003 |
| 20-09-2024 | 1039.6837 |
| 19-09-2024 | 1039.3076 |
| 17-09-2024 | 1038.1578 |
| 16-09-2024 | 1038.2003 |
| 13-09-2024 | 1039.7625 |
| 12-09-2024 | 1039.2321 |
| 11-09-2024 | 1038.991 |
| 10-09-2024 | 1038.31 |
| 09-09-2024 | 1038.2003 |
| 06-09-2024 | 1039.181 |
| 05-09-2024 | 1039.0205 |
| 04-09-2024 | 1038.9021 |
| 03-09-2024 | 1038.5393 |
| 02-09-2024 | 1038.2003 |
| 31-08-2024 | 1039.3339 |
| 30-08-2024 | 1039.1453 |
| 29-08-2024 | 1039.1089 |
| 28-08-2024 | 1038.7207 |
| 27-08-2024 | 1038.5006 |
| 26-08-2024 | 1038.2003 |
| 23-08-2024 | 1039.2151 |
| 22-08-2024 | 1039.0499 |
| 21-08-2024 | 1038.6834 |
| 20-08-2024 | 1038.5485 |
| 19-08-2024 | 1038.2003 |
| 16-08-2024 | 1039.2434 |
| 14-08-2024 | 1038.9314 |
| 13-08-2024 | 1038.6145 |
| 12-08-2024 | 1038.2003 |
| 09-08-2024 | 1038.5395 |
| 08-08-2024 | 1038.4513 |
| 07-08-2024 | 1038.3722 |
| 06-08-2024 | 1038.0685 |
| 05-08-2024 | 1038.2003 |
| 02-08-2024 | 1039.0691 |
| 01-08-2024 | 1038.6424 |
| 31-07-2024 | 1038.1958 |
| 30-07-2024 | 1038.2097 |
| 29-07-2024 | 1038.2003 |
| 26-07-2024 | 1039.7786 |
| 25-07-2024 | 1039.1626 |
| 24-07-2024 | 1038.4388 |
| 23-07-2024 | 1038.1059 |
| 22-07-2024 | 1038.2003 |
| 19-07-2024 | 1039.7397 |
| 18-07-2024 | 1039.487 |
| 16-07-2024 | 1038.8791 |
| 15-07-2024 | 1038.2003 |
| 12-07-2024 | 1038.9735 |
| 11-07-2024 | 1038.8944 |
| 10-07-2024 | 1038.711 |
| 09-07-2024 | 1038.5328 |
| 08-07-2024 | 1038.2003 |
| 05-07-2024 | 1039.8076 |
| 04-07-2024 | 1039.4308 |
| 03-07-2024 | 1038.9366 |
| 02-07-2024 | 1038.6453 |
| 01-07-2024 | 1038.2003 |
| 28-06-2024 | 1038.4112 |
| 27-06-2024 | 1038.2004 |
| 26-06-2024 | 1038.1679 |
| 25-06-2024 | 1038.4156 |
| 24-06-2024 | 1038.2003 |
| 21-06-2024 | 1039.2501 |
| 20-06-2024 | 1038.8518 |
| 19-06-2024 | 1038.5982 |
| 18-06-2024 | 1038.2003 |
| 14-06-2024 | 1039.3996 |
| 13-06-2024 | 1039.2256 |
| 12-06-2024 | 1038.7681 |
| 11-06-2024 | 1038.5184 |
| 10-06-2024 | 1038.2003 |
| 07-06-2024 | 1038.188 |
| 06-06-2024 | 1037.8315 |
| 05-06-2024 | 1037.0158 |
| 04-06-2024 | 1036.4316 |
| 03-06-2024 | 1038.2003 |
| 31-05-2024 | 1038.5287 |
| 30-05-2024 | 1038.2872 |
| 29-05-2024 | 1038.1296 |
| 28-05-2024 | 1038.1753 |
| 27-05-2024 | 1038.2003 |
| 24-05-2024 | 1039.2926 |
| 22-05-2024 | 1038.7131 |
| 21-05-2024 | 1038.2003 |
| 17-05-2024 | 1039.8341 |
| 16-05-2024 | 1039.8319 |
| 15-05-2024 | 1039.2112 |
| 14-05-2024 | 1038.5297 |
| 13-05-2024 | 1038.2003 |
| 10-05-2024 | 1038.6906 |
| 09-05-2024 | 1038.1999 |
| 08-05-2024 | 1038.2679 |
| 07-05-2024 | 1038.449 |
| 06-05-2024 | 1038.2003 |
| 03-05-2024 | 1039.2654 |
| 02-05-2024 | 1039.0334 |
| 30-04-2024 | 1038.3897 |
| 29-04-2024 | 1038.2003 |
| 26-04-2024 | 1038.6239 |
| 25-04-2024 | 1038.4531 |
| 24-04-2024 | 1038.3193 |
| 23-04-2024 | 1038.2534 |
| 22-04-2024 | 1038.2003 |
| 19-04-2024 | 1038.0571 |
| 18-04-2024 | 1038.6035 |
| 16-04-2024 | 1038.1113 |
| 15-04-2024 | 1038.2003 |
| 12-04-2024 | 1038.393 |
| 10-04-2024 | 1038.6725 |
| 08-04-2024 | 1038.2003 |
| 05-04-2024 | 1038.877 |
| 04-04-2024 | 1038.7502 |
| 03-04-2024 | 1038.683 |
| 02-04-2024 | 1038.2003 |
| 31-03-2024 | 1040.2874 |
| 28-03-2024 | 1039.7356 |
| 27-03-2024 | 1038.3701 |
| 26-03-2024 | 1038.2003 |
| 22-03-2024 | 1039.2146 |
| 21-03-2024 | 1038.9457 |
| 20-03-2024 | 1038.4388 |
| 19-03-2024 | 1038.2836 |
| 18-03-2024 | 1038.2003 |
| 15-03-2024 | 1038.3601 |
| 14-03-2024 | 1038.0773 |
| 13-03-2024 | 1038.2497 |
| 12-03-2024 | 1038.1637 |
| 11-03-2024 | 1038.2003 |
| 07-03-2024 | 1039.2029 |
| 06-03-2024 | 1038.8106 |
| 05-03-2024 | 1038.3641 |
| 04-03-2024 | 1038.2003 |
| 01-03-2024 | 1038.8646 |
| 29-02-2024 | 1038.8195 |
| 28-02-2024 | 1038.4967 |
| 27-02-2024 | 1038.2112 |
| 26-02-2024 | 1038.2003 |
| 23-02-2024 | 1038.8334 |
| 22-02-2024 | 1038.7899 |
| 21-02-2024 | 1038.3887 |
| 20-02-2024 | 1038.2003 |
| 16-02-2024 | 1038.9949 |
| 15-02-2024 | 1039.0285 |
| 14-02-2024 | 1038.3692 |
| 13-02-2024 | 1038.3632 |
| 12-02-2024 | 1038.2003 |
| 09-02-2024 | 1038.7566 |
| 08-02-2024 | 1038.188 |
| 07-02-2024 | 1038.2469 |
| 06-02-2024 | 1038.1468 |
| 05-02-2024 | 1038.2003 |
| 02-02-2024 | 1039.7745 |
| 01-02-2024 | 1039.3782 |
| 31-01-2024 | 1038.7457 |
| 30-01-2024 | 1038.2485 |
| 29-01-2024 | 1038.2003 |
| 25-01-2024 | 1038.1617 |
| 24-01-2024 | 1038.0644 |
| 23-01-2024 | 1038.2003 |
| 19-01-2024 | 1038.306 |
| 18-01-2024 | 1038.2025 |
| 17-01-2024 | 1038.5914 |
| 16-01-2024 | 1038.407 |
| 15-01-2024 | 1038.2003 |
| 12-01-2024 | 1038.8225 |
| 11-01-2024 | 1038.5129 |
| 10-01-2024 | 1038.66 |
| 09-01-2024 | 1038.4796 |
| 08-01-2024 | 1038.2003 |
| 05-01-2024 | 1038.432 |
| 04-01-2024 | 1038.2787 |
| 03-01-2024 | 1038.3985 |
| 02-01-2024 | 1038.2596 |
| 01-01-2024 | 1038.2003 |
| 29-12-2023 | 1039.138 |
| 28-12-2023 | 1038.4129 |
| 27-12-2023 | 1038.393 |
| 26-12-2023 | 1038.2003 |
| 22-12-2023 | 1038.6786 |
| 21-12-2023 | 1038.5201 |
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