Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Axis Conservative Hybrid Reg Gr

Submit
NAV Date NAV (Rs)
27-02-2025 28.5854
25-02-2025 28.5892
24-02-2025 28.5833
21-02-2025 28.6461
20-02-2025 28.7148
18-02-2025 28.7204
17-02-2025 28.7178
14-02-2025 28.719
13-02-2025 28.7634
12-02-2025 28.7557
11-02-2025 28.7409
10-02-2025 28.8383
07-02-2025 28.9144
06-02-2025 28.9786
05-02-2025 28.9539
04-02-2025 28.9206
03-02-2025 28.8092
31-01-2025 28.774
30-01-2025 28.7697
29-01-2025 28.7314
28-01-2025 28.6427
27-01-2025 28.5896
24-01-2025 28.6292
23-01-2025 28.6617
22-01-2025 28.6452
21-01-2025 28.5932
20-01-2025 28.6496
17-01-2025 28.582
16-01-2025 28.6366
15-01-2025 28.5119
14-01-2025 28.5315
13-01-2025 28.4668
10-01-2025 28.661
09-01-2025 28.6967
08-01-2025 28.7284
07-01-2025 28.7401
06-01-2025 28.6866
03-01-2025 28.8086
02-01-2025 28.8321
01-01-2025 28.6915
31-12-2024 28.6754
30-12-2024 28.6739
27-12-2024 28.685
26-12-2024 28.6594
24-12-2024 28.6513
23-12-2024 28.6598
20-12-2024 28.6225
19-12-2024 28.7294
18-12-2024 28.8545
17-12-2024 28.8878
16-12-2024 28.9835
13-12-2024 28.9904
12-12-2024 28.9479
11-12-2024 28.9838
10-12-2024 28.9651
09-12-2024 28.9186
06-12-2024 28.8995
05-12-2024 28.9832
04-12-2024 28.9151
03-12-2024 28.8562
02-12-2024 28.816
30-11-2024 28.741
29-11-2024 28.7383
28-11-2024 28.6472
27-11-2024 28.73
26-11-2024 28.7042
25-11-2024 28.7166
22-11-2024 28.5819
21-11-2024 28.4601
19-11-2024 28.5301
18-11-2024 28.5058
14-11-2024 28.511
13-11-2024 28.5424
12-11-2024 28.6619
11-11-2024 28.7493
08-11-2024 28.7629
07-11-2024 28.7657
06-11-2024 28.8189
05-11-2024 28.7496
04-11-2024 28.6879
31-10-2024 28.6869
30-10-2024 28.7173
29-10-2024 28.7241
28-10-2024 28.6557
25-10-2024 28.653
24-10-2024 28.7398
23-10-2024 28.726
22-10-2024 28.6759
21-10-2024 28.7713
18-10-2024 28.8166
17-10-2024 28.8488
16-10-2024 28.923
15-10-2024 28.9448
14-10-2024 28.9586
11-10-2024 28.9328
10-10-2024 28.9596
09-10-2024 28.9885
08-10-2024 28.9224
07-10-2024 28.8277
04-10-2024 28.8905
03-10-2024 29.0182
01-10-2024 29.1943
30-09-2024 29.1529
27-09-2024 29.218
26-09-2024 29.248
25-09-2024 29.1657
24-09-2024 29.1332
23-09-2024 29.1332
20-09-2024 29.0783
19-09-2024 28.9834
17-09-2024 28.965
16-09-2024 28.9514
13-09-2024 28.9292
12-09-2024 28.899
11-09-2024 28.7872
10-09-2024 28.788
09-09-2024 28.7436
06-09-2024 28.711
05-09-2024 28.7574
04-09-2024 28.7589
03-09-2024 28.7647
02-09-2024 28.763
31-08-2024 28.7268
30-08-2024 28.7239
29-08-2024 28.6921
28-08-2024 28.6731
27-08-2024 28.6543
26-08-2024 28.6293
23-08-2024 28.5719
22-08-2024 28.5871
21-08-2024 28.5816
20-08-2024 28.5652
19-08-2024 28.4772
16-08-2024 28.4547
14-08-2024 28.3214
13-08-2024 28.2783
12-08-2024 28.3427
09-08-2024 28.3385
08-08-2024 28.2777
07-08-2024 28.3341
06-08-2024 28.2188
05-08-2024 28.2263
02-08-2024 28.37
01-08-2024 28.4342
31-07-2024 28.4495
30-07-2024 28.4425
29-07-2024 28.4672
26-07-2024 28.4077
25-07-2024 28.2706
24-07-2024 28.2523
23-07-2024 28.2585
22-07-2024 28.2809
19-07-2024 28.2635
18-07-2024 28.3298
16-07-2024 28.2507
15-07-2024 28.2252
12-07-2024 28.1854
11-07-2024 28.1258
10-07-2024 28.1289
09-07-2024 28.1702
08-07-2024 28.1436
05-07-2024 28.1548
04-07-2024 28.147
03-07-2024 28.1227
02-07-2024 28.0687
01-07-2024 28.0692
28-06-2024 28.0159
27-06-2024 28.0365
26-06-2024 27.9981
25-06-2024 27.9769
24-06-2024 27.9531
21-06-2024 27.923
20-06-2024 27.9379
19-06-2024 27.9162
18-06-2024 27.899
14-06-2024 27.8436
13-06-2024 27.7839
12-06-2024 27.7114
11-06-2024 27.6782
10-06-2024 27.6532
07-06-2024 27.6586
06-06-2024 27.5232
05-06-2024 27.4124
04-06-2024 27.1527
03-06-2024 27.5402
31-05-2024 27.3199
30-05-2024 27.3019
29-05-2024 27.3679
28-05-2024 27.4087
27-05-2024 27.4593
24-05-2024 27.4596
22-05-2024 27.3717
21-05-2024 27.3235
17-05-2024 27.2921
16-05-2024 27.2768
15-05-2024 27.1896
14-05-2024 27.1641
13-05-2024 27.1468
10-05-2024 27.1297
09-05-2024 27.0904
08-05-2024 27.136
07-05-2024 27.1491
06-05-2024 27.1991
03-05-2024 27.1239
02-05-2024 27.1126
30-04-2024 27.0751
29-04-2024 27.062
26-04-2024 27.0028
25-04-2024 27.067
24-04-2024 27.0896
23-04-2024 27.106
22-04-2024 27.0769
19-04-2024 26.9977
18-04-2024 26.9983
16-04-2024 27.0172
15-04-2024 27.0852
12-04-2024 27.1635
10-04-2024 27.2288
08-04-2024 27.1855
05-04-2024 27.1739
04-04-2024 27.1754
03-04-2024 27.11
02-04-2024 27.107
31-03-2024 27.1034
28-03-2024 27.098
27-03-2024 26.9778

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