Nippon Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW

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NAV Date NAV (Rs)
24-12-2024 10.7302
23-12-2024 10.7256
20-12-2024 10.7232
19-12-2024 10.7224
18-12-2024 10.7498
17-12-2024 10.741
16-12-2024 10.7297
13-12-2024 10.7352
12-12-2024 10.7221
11-12-2024 10.7237
10-12-2024 10.727
09-12-2024 10.7253
06-12-2024 10.7183
05-12-2024 10.7316
04-12-2024 10.7249
03-12-2024 10.7106
02-12-2024 10.698
30-11-2024 10.6496
29-11-2024 10.6476
28-11-2024 10.6482
27-11-2024 10.6452
26-11-2024 10.6734
25-11-2024 10.665
22-11-2024 10.6497
21-11-2024 10.6679
19-11-2024 10.662
18-11-2024 10.6554
14-11-2024 10.6545
13-11-2024 10.645
12-11-2024 10.6362
11-11-2024 10.6491
08-11-2024 10.6471
07-11-2024 10.6315
06-11-2024 10.6213
05-11-2024 10.6226
04-11-2024 10.638
31-10-2024 10.6261
30-10-2024 10.6272
29-10-2024 10.6185
28-10-2024 10.5996
25-10-2024 10.6123
24-10-2024 10.6198
23-10-2024 10.6227
22-10-2024 10.6138
21-10-2024 10.6205
18-10-2024 10.6318
17-10-2024 10.6352
16-10-2024 10.6366
15-10-2024 10.6246
14-10-2024 10.6279
11-10-2024 10.6091
10-10-2024 10.6079
09-10-2024 10.6
08-10-2024 10.5939
07-10-2024 10.5876
04-10-2024 10.5823
03-10-2024 10.5837
01-10-2024 10.5878
30-09-2024 10.5877
27-09-2024 10.5927
26-09-2024 10.6036
25-09-2024 10.5825
24-09-2024 10.5898
23-09-2024 10.5846
20-09-2024 10.5685
19-09-2024 10.5558
17-09-2024 10.5379
16-09-2024 10.5283
13-09-2024 10.5053
12-09-2024 10.481
11-09-2024 10.4831
10-09-2024 10.4841
09-09-2024 10.4801
06-09-2024 10.4585
05-09-2024 10.4498
04-09-2024 10.4595
03-09-2024 10.451
02-09-2024 10.459
31-08-2024 10.4428
30-08-2024 10.4408
29-08-2024 10.4496
28-08-2024 10.4473
27-08-2024 10.4431
26-08-2024 10.451
23-08-2024 10.4429
22-08-2024 10.4415
21-08-2024 10.4387
20-08-2024 10.4351
19-08-2024 10.4241
16-08-2024 10.4076
14-08-2024 10.412
13-08-2024 10.4063
12-08-2024 10.402
09-08-2024 10.3915
08-08-2024 10.3982
07-08-2024 10.3953
06-08-2024 10.3949
05-08-2024 10.3865
02-08-2024 10.3495
01-08-2024 10.3543
31-07-2024 10.3445
30-07-2024 10.3419
29-07-2024 10.3246
26-07-2024 10.3191
25-07-2024 10.3082
24-07-2024 10.299
23-07-2024 10.3023
22-07-2024 10.3012
19-07-2024 10.3017
18-07-2024 10.2999
16-07-2024 10.2905
15-07-2024 10.2785
12-07-2024 10.2731
11-07-2024 10.2774
10-07-2024 10.2727
09-07-2024 10.2671
08-07-2024 10.27
05-07-2024 10.2572
04-07-2024 10.2569
03-07-2024 10.2492
02-07-2024 10.2509
01-07-2024 10.2392
28-06-2024 10.2521
27-06-2024 10.2461
26-06-2024 10.2415
25-06-2024 10.2404
24-06-2024 10.2407
21-06-2024 10.2182
20-06-2024 10.2294
19-06-2024 10.2179
18-06-2024 10.2139
14-06-2024 10.206
13-06-2024 10.1918
12-06-2024 10.1856
11-06-2024 10.1822
10-06-2024 10.1713
07-06-2024 10.1611
06-06-2024 10.1576
05-06-2024 10.1473
04-06-2024 10.1518
03-06-2024 10.1832
31-05-2024 10.1521
30-05-2024 10.1623
29-05-2024 10.1591
28-05-2024 10.167
27-05-2024 10.1672
24-05-2024 10.1764
22-05-2024 10.132
21-05-2024 10.1192
17-05-2024 10.1142
16-05-2024 10.1194
15-05-2024 10.0925
14-05-2024 10.0985
13-05-2024 10.0945
10-05-2024 10.0879
09-05-2024 10.079
08-05-2024 10.0823
07-05-2024 10.0749
06-05-2024 10.0714
03-05-2024 10.0463
02-05-2024 10.0406
30-04-2024 10.0334
29-04-2024 10.0227
26-04-2024 10.0148
25-04-2024 10.0133
24-04-2024 10.0264
23-04-2024 10.0222
22-04-2024 10.0032
19-04-2024 10.0103
18-04-2024 10.0458
16-04-2024 10.0325
15-04-2024 10.0352
12-04-2024 9.9955
10-04-2024 10.042
08-04-2024 10.028
05-04-2024 10.0426
04-04-2024 10.039
03-04-2024 10.0418
02-04-2024 10.0283
31-03-2024 10.0532
28-03-2024 10.0492
27-03-2024 10.0256
26-03-2024 10.0014

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