Historical Mutual Fund NAV of Axis Banking & PSU Debt Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 1038.5376 |
| 03-11-2025 | 1038.2003 |
| 31-10-2025 | 1039.0308 |
| 30-10-2025 | 1038.5488 |
| 29-10-2025 | 1038.7527 |
| 28-10-2025 | 1038.4423 |
| 27-10-2025 | 1038.2003 |
| 24-10-2025 | 1038.0517 |
| 23-10-2025 | 1038.1068 |
| 20-10-2025 | 1038.2003 |
| 17-10-2025 | 1039.549 |
| 16-10-2025 | 1039.1464 |
| 15-10-2025 | 1039.0248 |
| 14-10-2025 | 1038.3806 |
| 13-10-2025 | 1038.2003 |
| 10-10-2025 | 1039.1713 |
| 09-10-2025 | 1039.0424 |
| 08-10-2025 | 1039.1941 |
| 07-10-2025 | 1038.8185 |
| 06-10-2025 | 1038.2003 |
| 03-10-2025 | 1040.4591 |
| 01-10-2025 | 1039.3365 |
| 30-09-2025 | 1038.4706 |
| 29-09-2025 | 1038.2003 |
| 26-09-2025 | 1039.2675 |
| 25-09-2025 | 1039.0347 |
| 24-09-2025 | 1038.8064 |
| 23-09-2025 | 1038.7026 |
| 22-09-2025 | 1038.2003 |
| 19-09-2025 | 1038.9336 |
| 18-09-2025 | 1038.8766 |
| 17-09-2025 | 1038.7777 |
| 16-09-2025 | 1038.0466 |
| 15-09-2025 | 1038.2003 |
| 12-09-2025 | 1038.5683 |
| 11-09-2025 | 1038.4614 |
| 10-09-2025 | 1038.2465 |
| 09-09-2025 | 1038.2003 |
| 05-09-2025 | 1037.9565 |
| 04-09-2025 | 1037.2215 |
| 03-09-2025 | 1036.5837 |
| 02-09-2025 | 1036.3345 |
| 01-09-2025 | 1036.3944 |
| 31-08-2025 | 1036.5915 |
| 29-08-2025 | 1036.2875 |
| 28-08-2025 | 1037.0101 |
| 26-08-2025 | 1035.4308 |
| 25-08-2025 | 1036.3702 |
| 22-08-2025 | 1036.4253 |
| 21-08-2025 | 1036.4316 |
| 20-08-2025 | 1036.459 |
| 19-08-2025 | 1035.8232 |
| 18-08-2025 | 1036.4393 |
| 14-08-2025 | 1036.5951 |
| 13-08-2025 | 1035.4182 |
| 12-08-2025 | 1035.871 |
| 11-08-2025 | 1036.6352 |
| 08-08-2025 | 1037.2929 |
| 07-08-2025 | 1037.184 |
| 06-08-2025 | 1036.8229 |
| 05-08-2025 | 1038.302 |
| 04-08-2025 | 1038.2003 |
| 01-08-2025 | 1039.1417 |
| 31-07-2025 | 1038.611 |
| 30-07-2025 | 1038.3994 |
| 29-07-2025 | 1038.3084 |
| 28-07-2025 | 1038.2003 |
| 25-07-2025 | 1038.5467 |
| 24-07-2025 | 1039.026 |
| 23-07-2025 | 1038.9256 |
| 22-07-2025 | 1038.6627 |
| 21-07-2025 | 1038.2003 |
| 18-07-2025 | 1039.3339 |
| 17-07-2025 | 1038.9775 |
| 16-07-2025 | 1038.4995 |
| 15-07-2025 | 1038.3373 |
| 14-07-2025 | 1038.2003 |
| 11-07-2025 | 1038.136 |
| 10-07-2025 | 1038.0384 |
| 09-07-2025 | 1037.9781 |
| 08-07-2025 | 1038.0865 |
| 07-07-2025 | 1038.2003 |
| 04-07-2025 | 1038.7034 |
| 03-07-2025 | 1038.5607 |
| 02-07-2025 | 1037.8709 |
| 01-07-2025 | 1036.9674 |
| 30-06-2025 | 1036.0082 |
| 27-06-2025 | 1035.3893 |
| 26-06-2025 | 1035.4526 |
| 25-06-2025 | 1035.4612 |
| 24-06-2025 | 1035.8894 |
| 23-06-2025 | 1034.9495 |
| 20-06-2025 | 1034.9504 |
| 19-06-2025 | 1035.1857 |
| 18-06-2025 | 1036.0377 |
| 17-06-2025 | 1035.841 |
| 16-06-2025 | 1034.8587 |
| 13-06-2025 | 1034.0527 |
| 12-06-2025 | 1034.7417 |
| 11-06-2025 | 1035.6809 |
| 10-06-2025 | 1036.4295 |
| 09-06-2025 | 1038.2003 |
| 06-06-2025 | 1041.8785 |
| 05-06-2025 | 1038.8397 |
| 04-06-2025 | 1038.8205 |
| 03-06-2025 | 1038.5638 |
| 02-06-2025 | 1038.2003 |
| 31-05-2025 | 1039.0281 |
| 30-05-2025 | 1038.8661 |
| 29-05-2025 | 1039.0102 |
| 28-05-2025 | 1039.0297 |
| 27-05-2025 | 1038.506 |
| 26-05-2025 | 1038.2003 |
| 23-05-2025 | 1040.7302 |
| 22-05-2025 | 1040.4584 |
| 21-05-2025 | 1040.5229 |
| 20-05-2025 | 1039.1993 |
| 19-05-2025 | 1038.2003 |
| 16-05-2025 | 1041.6001 |
| 15-05-2025 | 1040.284 |
| 14-05-2025 | 1039.2661 |
| 13-05-2025 | 1038.2003 |
| 09-05-2025 | 1036.3882 |
| 08-05-2025 | 1036.6567 |
| 07-05-2025 | 1038.3406 |
| 06-05-2025 | 1038.0899 |
| 05-05-2025 | 1038.2003 |
| 02-05-2025 | 1039.3935 |
| 30-04-2025 | 1039.0923 |
| 29-04-2025 | 1039.1577 |
| 28-04-2025 | 1038.2003 |
| 25-04-2025 | 1038.832 |
| 24-04-2025 | 1039.3795 |
| 23-04-2025 | 1039.2784 |
| 22-04-2025 | 1038.8588 |
| 21-04-2025 | 1038.2003 |
| 17-04-2025 | 1040.2267 |
| 16-04-2025 | 1039.0317 |
| 15-04-2025 | 1038.2003 |
| 11-04-2025 | 1040.5355 |
| 09-04-2025 | 1039.5447 |
| 08-04-2025 | 1038.2541 |
| 07-04-2025 | 1038.2003 |
| 04-04-2025 | 1039.5499 |
| 03-04-2025 | 1038.8053 |
| 02-04-2025 | 1038.2003 |
| 31-03-2025 | 1043.5349 |
| 28-03-2025 | 1043.0185 |
| 27-03-2025 | 1041.2927 |
| 26-03-2025 | 1039.7363 |
| 25-03-2025 | 1038.8199 |
| 24-03-2025 | 1038.2003 |
| 21-03-2025 | 1041.6826 |
| 20-03-2025 | 1040.6573 |
| 19-03-2025 | 1039.6431 |
| 18-03-2025 | 1038.5369 |
| 17-03-2025 | 1038.2003 |
| 13-03-2025 | 1038.9504 |
| 12-03-2025 | 1038.6703 |
| 11-03-2025 | 1038.433 |
| 10-03-2025 | 1038.2003 |
| 07-03-2025 | 1039.0211 |
| 06-03-2025 | 1039.0201 |
| 05-03-2025 | 1038.4285 |
| 04-03-2025 | 1038.2658 |
| 03-03-2025 | 1038.2003 |
| 28-02-2025 | 1037.8076 |
| 27-02-2025 | 1038.0265 |
| 25-02-2025 | 1038.4402 |
| 24-02-2025 | 1038.2003 |
| 21-02-2025 | 1039.0596 |
| 20-02-2025 | 1038.814 |
| 18-02-2025 | 1038.5286 |
| 17-02-2025 | 1038.2003 |
| 14-02-2025 | 1038.5725 |
| 13-02-2025 | 1038.3313 |
| 12-02-2025 | 1038.3649 |
| 11-02-2025 | 1038.5675 |
| 10-02-2025 | 1038.2003 |
| 07-02-2025 | 1039.1996 |
| 06-02-2025 | 1039.7503 |
| 05-02-2025 | 1039.2324 |
| 04-02-2025 | 1038.3088 |
| 03-02-2025 | 1038.2003 |
| 31-01-2025 | 1038.9332 |
| 30-01-2025 | 1038.8731 |
| 29-01-2025 | 1038.512 |
| 28-01-2025 | 1038.4657 |
| 27-01-2025 | 1038.2003 |
| 24-01-2025 | 1039.4455 |
| 23-01-2025 | 1039.242 |
| 22-01-2025 | 1039.4399 |
| 21-01-2025 | 1038.8222 |
| 20-01-2025 | 1038.2003 |
| 17-01-2025 | 1039.8769 |
| 16-01-2025 | 1039.7052 |
| 15-01-2025 | 1038.3624 |
| 14-01-2025 | 1037.6683 |
| 13-01-2025 | 1037.3702 |
| 10-01-2025 | 1038.4474 |
| 09-01-2025 | 1038.2633 |
| 08-01-2025 | 1038.481 |
| 07-01-2025 | 1038.5933 |
| 06-01-2025 | 1038.2003 |
| 03-01-2025 | 1039.2421 |
| 02-01-2025 | 1038.9635 |
| 01-01-2025 | 1038.8602 |
| 31-12-2024 | 1038.7848 |
| 30-12-2024 | 1038.2003 |
| 27-12-2024 | 1038.8166 |
| 26-12-2024 | 1038.4404 |
| 24-12-2024 | 1038.0606 |
| 23-12-2024 | 1038.2003 |
| 20-12-2024 | 1037.6459 |
| 19-12-2024 | 1037.6532 |
| 18-12-2024 | 1038.3529 |
| 17-12-2024 | 1038.0688 |
| 16-12-2024 | 1038.2003 |
| 13-12-2024 | 1038.4278 |
| 12-12-2024 | 1038.4302 |
| 11-12-2024 | 1038.536 |
| 10-12-2024 | 1038.5606 |
| 09-12-2024 | 1038.2003 |
| 06-12-2024 | 1039.1258 |
| 05-12-2024 | 1039.7475 |
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