Historical Mutual Fund NAV of Axis Conservative Hybrid Reg IDCW Qly
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 10.7944 |
| 25-02-2025 | 10.7958 |
| 24-02-2025 | 10.7936 |
| 21-02-2025 | 10.8173 |
| 20-02-2025 | 10.8432 |
| 18-02-2025 | 10.8453 |
| 17-02-2025 | 10.8444 |
| 14-02-2025 | 10.8448 |
| 13-02-2025 | 10.8616 |
| 12-02-2025 | 10.8587 |
| 11-02-2025 | 10.8531 |
| 10-02-2025 | 10.8899 |
| 07-02-2025 | 10.9186 |
| 06-02-2025 | 10.9428 |
| 05-02-2025 | 10.9335 |
| 04-02-2025 | 10.9209 |
| 03-02-2025 | 10.8789 |
| 31-01-2025 | 10.8656 |
| 30-01-2025 | 10.864 |
| 29-01-2025 | 10.8495 |
| 28-01-2025 | 10.816 |
| 27-01-2025 | 10.7959 |
| 24-01-2025 | 10.8109 |
| 23-01-2025 | 10.8232 |
| 22-01-2025 | 10.8169 |
| 21-01-2025 | 10.7973 |
| 20-01-2025 | 10.8186 |
| 17-01-2025 | 10.7931 |
| 16-01-2025 | 10.8137 |
| 15-01-2025 | 10.7666 |
| 14-01-2025 | 10.774 |
| 13-01-2025 | 10.7496 |
| 10-01-2025 | 10.8229 |
| 09-01-2025 | 10.8364 |
| 08-01-2025 | 10.8483 |
| 07-01-2025 | 10.8528 |
| 06-01-2025 | 10.8326 |
| 03-01-2025 | 10.8786 |
| 02-01-2025 | 10.8875 |
| 01-01-2025 | 10.8344 |
| 31-12-2024 | 10.8283 |
| 30-12-2024 | 10.8278 |
| 27-12-2024 | 10.832 |
| 26-12-2024 | 11.0721 |
| 24-12-2024 | 11.0689 |
| 23-12-2024 | 11.0722 |
| 20-12-2024 | 11.0578 |
| 19-12-2024 | 11.0991 |
| 18-12-2024 | 11.1475 |
| 17-12-2024 | 11.1603 |
| 16-12-2024 | 11.1973 |
| 13-12-2024 | 11.1999 |
| 12-12-2024 | 11.1835 |
| 11-12-2024 | 11.1974 |
| 10-12-2024 | 11.1902 |
| 09-12-2024 | 11.1722 |
| 06-12-2024 | 11.1648 |
| 05-12-2024 | 11.1972 |
| 04-12-2024 | 11.1708 |
| 03-12-2024 | 11.1481 |
| 02-12-2024 | 11.1326 |
| 30-11-2024 | 11.1036 |
| 29-11-2024 | 11.1026 |
| 28-11-2024 | 11.0674 |
| 27-11-2024 | 11.0993 |
| 26-11-2024 | 11.0894 |
| 25-11-2024 | 11.0942 |
| 22-11-2024 | 11.0421 |
| 21-11-2024 | 10.9951 |
| 19-11-2024 | 11.0221 |
| 18-11-2024 | 11.0127 |
| 14-11-2024 | 11.0147 |
| 13-11-2024 | 11.0269 |
| 12-11-2024 | 11.073 |
| 11-11-2024 | 11.1068 |
| 08-11-2024 | 11.1121 |
| 07-11-2024 | 11.1131 |
| 06-11-2024 | 11.1337 |
| 05-11-2024 | 11.1069 |
| 04-11-2024 | 11.0831 |
| 31-10-2024 | 11.0827 |
| 30-10-2024 | 11.0945 |
| 29-10-2024 | 11.0971 |
| 28-10-2024 | 11.0706 |
| 25-10-2024 | 11.0696 |
| 24-10-2024 | 11.1032 |
| 23-10-2024 | 11.0978 |
| 22-10-2024 | 11.0785 |
| 21-10-2024 | 11.1153 |
| 18-10-2024 | 11.1328 |
| 17-10-2024 | 11.1452 |
| 16-10-2024 | 11.1739 |
| 15-10-2024 | 11.1823 |
| 14-10-2024 | 11.1877 |
| 11-10-2024 | 11.1777 |
| 10-10-2024 | 11.188 |
| 09-10-2024 | 11.1992 |
| 08-10-2024 | 11.1737 |
| 07-10-2024 | 11.1371 |
| 04-10-2024 | 11.1613 |
| 03-10-2024 | 11.2107 |
| 01-10-2024 | 11.2787 |
| 30-09-2024 | 11.2627 |
| 27-09-2024 | 11.2879 |
| 26-09-2024 | 11.2995 |
| 25-09-2024 | 11.6167 |
| 24-09-2024 | 11.6037 |
| 23-09-2024 | 11.6037 |
| 20-09-2024 | 11.5819 |
| 19-09-2024 | 11.5441 |
| 17-09-2024 | 11.5367 |
| 16-09-2024 | 11.5313 |
| 13-09-2024 | 11.5225 |
| 12-09-2024 | 11.5105 |
| 11-09-2024 | 11.4659 |
| 10-09-2024 | 11.4662 |
| 09-09-2024 | 11.4485 |
| 06-09-2024 | 11.4356 |
| 05-09-2024 | 11.4541 |
| 04-09-2024 | 11.4547 |
| 03-09-2024 | 11.457 |
| 02-09-2024 | 11.4563 |
| 31-08-2024 | 11.4419 |
| 30-08-2024 | 11.4407 |
| 29-08-2024 | 11.4281 |
| 28-08-2024 | 11.4205 |
| 27-08-2024 | 11.413 |
| 26-08-2024 | 11.403 |
| 23-08-2024 | 11.3802 |
| 22-08-2024 | 11.3862 |
| 21-08-2024 | 11.384 |
| 20-08-2024 | 11.3775 |
| 19-08-2024 | 11.3425 |
| 16-08-2024 | 11.3335 |
| 14-08-2024 | 11.2804 |
| 13-08-2024 | 11.2633 |
| 12-08-2024 | 11.2889 |
| 09-08-2024 | 11.2872 |
| 08-08-2024 | 11.263 |
| 07-08-2024 | 11.2855 |
| 06-08-2024 | 11.2396 |
| 05-08-2024 | 11.2425 |
| 02-08-2024 | 11.2998 |
| 01-08-2024 | 11.3253 |
| 31-07-2024 | 11.3314 |
| 30-07-2024 | 11.3286 |
| 29-07-2024 | 11.3385 |
| 26-07-2024 | 11.3148 |
| 25-07-2024 | 11.2602 |
| 24-07-2024 | 11.2529 |
| 23-07-2024 | 11.2554 |
| 22-07-2024 | 11.2643 |
| 19-07-2024 | 11.2573 |
| 18-07-2024 | 11.2837 |
| 16-07-2024 | 11.2522 |
| 15-07-2024 | 11.2421 |
| 12-07-2024 | 11.2262 |
| 11-07-2024 | 11.2025 |
| 10-07-2024 | 11.2037 |
| 09-07-2024 | 11.2202 |
| 08-07-2024 | 11.2096 |
| 05-07-2024 | 11.2141 |
| 04-07-2024 | 11.211 |
| 03-07-2024 | 11.2013 |
| 02-07-2024 | 11.1797 |
| 01-07-2024 | 11.1799 |
| 28-06-2024 | 11.1587 |
| 27-06-2024 | 11.1669 |
| 26-06-2024 | 11.1516 |
| 25-06-2024 | 11.393 |
| 24-06-2024 | 11.3833 |
| 21-06-2024 | 11.371 |
| 20-06-2024 | 11.3771 |
| 19-06-2024 | 11.3683 |
| 18-06-2024 | 11.3613 |
| 14-06-2024 | 11.3387 |
| 13-06-2024 | 11.3144 |
| 12-06-2024 | 11.2849 |
| 11-06-2024 | 11.2714 |
| 10-06-2024 | 11.2612 |
| 07-06-2024 | 11.2634 |
| 06-06-2024 | 11.2082 |
| 05-06-2024 | 11.1631 |
| 04-06-2024 | 11.0574 |
| 03-06-2024 | 11.2152 |
| 31-05-2024 | 11.1254 |
| 30-05-2024 | 11.1181 |
| 29-05-2024 | 11.145 |
| 28-05-2024 | 11.1616 |
| 27-05-2024 | 11.1822 |
| 24-05-2024 | 11.1824 |
| 22-05-2024 | 11.1465 |
| 21-05-2024 | 11.1269 |
| 17-05-2024 | 11.1141 |
| 16-05-2024 | 11.1079 |
| 15-05-2024 | 11.0724 |
| 14-05-2024 | 11.062 |
| 13-05-2024 | 11.0549 |
| 10-05-2024 | 11.048 |
| 09-05-2024 | 11.032 |
| 08-05-2024 | 11.0505 |
| 07-05-2024 | 11.0559 |
| 06-05-2024 | 11.0762 |
| 03-05-2024 | 11.0456 |
| 02-05-2024 | 11.041 |
| 30-04-2024 | 11.0258 |
| 29-04-2024 | 11.0204 |
| 26-04-2024 | 10.9963 |
| 25-04-2024 | 11.0225 |
| 24-04-2024 | 11.0317 |
| 23-04-2024 | 11.0384 |
| 22-04-2024 | 11.0265 |
| 19-04-2024 | 10.9942 |
| 18-04-2024 | 10.9945 |
| 16-04-2024 | 11.0022 |
| 15-04-2024 | 11.0299 |
| 12-04-2024 | 11.0617 |
| 10-04-2024 | 11.0884 |
| 08-04-2024 | 11.0707 |
| 05-04-2024 | 11.066 |
| 04-04-2024 | 11.0666 |
| 03-04-2024 | 11.04 |
| 02-04-2024 | 11.0388 |
| 31-03-2024 | 11.0373 |
| 28-03-2024 | 11.0351 |
| 27-03-2024 | 10.9861 |
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