Historical Mutual Fund NAV of Axis Conservative Hybrid Reg IDCW Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 13.8217 |
| 25-02-2025 | 13.8236 |
| 24-02-2025 | 13.8207 |
| 21-02-2025 | 13.8511 |
| 20-02-2025 | 13.8843 |
| 18-02-2025 | 13.887 |
| 17-02-2025 | 13.8858 |
| 14-02-2025 | 13.8863 |
| 13-02-2025 | 13.9078 |
| 12-02-2025 | 13.9041 |
| 11-02-2025 | 13.897 |
| 10-02-2025 | 13.944 |
| 07-02-2025 | 13.9808 |
| 06-02-2025 | 14.0118 |
| 05-02-2025 | 13.9999 |
| 04-02-2025 | 13.9838 |
| 03-02-2025 | 13.9299 |
| 31-01-2025 | 13.9129 |
| 30-01-2025 | 13.9109 |
| 29-01-2025 | 13.8924 |
| 28-01-2025 | 13.8494 |
| 27-01-2025 | 13.8238 |
| 24-01-2025 | 13.8429 |
| 23-01-2025 | 13.8586 |
| 22-01-2025 | 13.8506 |
| 21-01-2025 | 13.8255 |
| 20-01-2025 | 13.8528 |
| 17-01-2025 | 13.8201 |
| 16-01-2025 | 13.8465 |
| 15-01-2025 | 13.7862 |
| 14-01-2025 | 13.7957 |
| 13-01-2025 | 13.7644 |
| 10-01-2025 | 13.8583 |
| 09-01-2025 | 13.8756 |
| 08-01-2025 | 13.8909 |
| 07-01-2025 | 13.8966 |
| 06-01-2025 | 13.8707 |
| 03-01-2025 | 13.9296 |
| 02-01-2025 | 13.941 |
| 01-01-2025 | 13.873 |
| 31-12-2024 | 13.8652 |
| 30-12-2024 | 13.8645 |
| 27-12-2024 | 13.8699 |
| 26-12-2024 | 13.8575 |
| 24-12-2024 | 13.8536 |
| 23-12-2024 | 13.8577 |
| 20-12-2024 | 13.8397 |
| 19-12-2024 | 13.8914 |
| 18-12-2024 | 13.9519 |
| 17-12-2024 | 13.9679 |
| 16-12-2024 | 14.0143 |
| 13-12-2024 | 14.0176 |
| 12-12-2024 | 13.997 |
| 11-12-2024 | 14.0144 |
| 10-12-2024 | 14.0053 |
| 09-12-2024 | 13.9828 |
| 06-12-2024 | 13.9736 |
| 05-12-2024 | 14.0141 |
| 04-12-2024 | 13.9811 |
| 03-12-2024 | 13.9527 |
| 02-12-2024 | 13.9332 |
| 30-11-2024 | 13.897 |
| 29-11-2024 | 13.8957 |
| 28-11-2024 | 13.8516 |
| 27-11-2024 | 13.8916 |
| 26-11-2024 | 13.8792 |
| 25-11-2024 | 13.8852 |
| 22-11-2024 | 13.8201 |
| 21-11-2024 | 13.7612 |
| 19-11-2024 | 13.795 |
| 18-11-2024 | 13.7832 |
| 14-11-2024 | 13.7858 |
| 13-11-2024 | 13.8009 |
| 12-11-2024 | 13.8587 |
| 11-11-2024 | 13.901 |
| 08-11-2024 | 13.9076 |
| 07-11-2024 | 13.9089 |
| 06-11-2024 | 13.9346 |
| 05-11-2024 | 13.9011 |
| 04-11-2024 | 13.8713 |
| 31-10-2024 | 13.8708 |
| 30-10-2024 | 13.8855 |
| 29-10-2024 | 13.8888 |
| 28-10-2024 | 13.8557 |
| 25-10-2024 | 13.8544 |
| 24-10-2024 | 13.8964 |
| 23-10-2024 | 13.8897 |
| 22-10-2024 | 13.8655 |
| 21-10-2024 | 13.9116 |
| 18-10-2024 | 13.9335 |
| 17-10-2024 | 13.9491 |
| 16-10-2024 | 13.985 |
| 15-10-2024 | 13.9955 |
| 14-10-2024 | 14.0022 |
| 11-10-2024 | 13.9897 |
| 10-10-2024 | 14.0027 |
| 09-10-2024 | 14.0167 |
| 08-10-2024 | 13.9847 |
| 07-10-2024 | 13.9389 |
| 04-10-2024 | 13.9692 |
| 03-10-2024 | 14.031 |
| 01-10-2024 | 14.1161 |
| 30-09-2024 | 14.0961 |
| 27-09-2024 | 14.1276 |
| 26-09-2024 | 14.1421 |
| 25-09-2024 | 14.1023 |
| 24-09-2024 | 14.0866 |
| 23-09-2024 | 14.0866 |
| 20-09-2024 | 14.0601 |
| 19-09-2024 | 14.0142 |
| 17-09-2024 | 14.0053 |
| 16-09-2024 | 13.9987 |
| 13-09-2024 | 13.988 |
| 12-09-2024 | 13.9734 |
| 11-09-2024 | 13.9193 |
| 10-09-2024 | 13.9197 |
| 09-09-2024 | 13.8982 |
| 06-09-2024 | 13.8825 |
| 05-09-2024 | 13.9049 |
| 04-09-2024 | 13.9056 |
| 03-09-2024 | 13.9084 |
| 02-09-2024 | 13.9076 |
| 31-08-2024 | 13.8901 |
| 30-08-2024 | 13.8887 |
| 29-08-2024 | 13.8733 |
| 28-08-2024 | 13.8641 |
| 27-08-2024 | 13.8551 |
| 26-08-2024 | 13.843 |
| 23-08-2024 | 13.8152 |
| 22-08-2024 | 13.8225 |
| 21-08-2024 | 13.8199 |
| 20-08-2024 | 13.812 |
| 19-08-2024 | 13.7694 |
| 16-08-2024 | 13.7585 |
| 14-08-2024 | 13.6941 |
| 13-08-2024 | 13.6733 |
| 12-08-2024 | 13.7044 |
| 09-08-2024 | 13.7024 |
| 08-08-2024 | 13.6729 |
| 07-08-2024 | 13.7002 |
| 06-08-2024 | 13.6445 |
| 05-08-2024 | 13.6481 |
| 02-08-2024 | 13.7176 |
| 01-08-2024 | 13.7486 |
| 31-07-2024 | 13.756 |
| 30-07-2024 | 13.7527 |
| 29-07-2024 | 13.7646 |
| 26-07-2024 | 13.7358 |
| 25-07-2024 | 13.6695 |
| 24-07-2024 | 13.6607 |
| 23-07-2024 | 13.6637 |
| 22-07-2024 | 13.6745 |
| 19-07-2024 | 13.6661 |
| 18-07-2024 | 13.6981 |
| 16-07-2024 | 13.6599 |
| 15-07-2024 | 13.6476 |
| 12-07-2024 | 13.6283 |
| 11-07-2024 | 13.5995 |
| 10-07-2024 | 13.601 |
| 09-07-2024 | 13.621 |
| 08-07-2024 | 13.6081 |
| 05-07-2024 | 13.6136 |
| 04-07-2024 | 13.6098 |
| 03-07-2024 | 13.598 |
| 02-07-2024 | 13.5719 |
| 01-07-2024 | 13.5721 |
| 28-06-2024 | 13.5464 |
| 27-06-2024 | 13.5563 |
| 26-06-2024 | 13.5377 |
| 25-06-2024 | 13.5275 |
| 24-06-2024 | 13.516 |
| 21-06-2024 | 13.5014 |
| 20-06-2024 | 13.5086 |
| 19-06-2024 | 13.4982 |
| 18-06-2024 | 13.4898 |
| 14-06-2024 | 13.4631 |
| 13-06-2024 | 13.4342 |
| 12-06-2024 | 13.3991 |
| 11-06-2024 | 13.3831 |
| 10-06-2024 | 13.371 |
| 07-06-2024 | 13.3736 |
| 06-06-2024 | 13.3081 |
| 05-06-2024 | 13.2546 |
| 04-06-2024 | 13.129 |
| 03-06-2024 | 13.3164 |
| 31-05-2024 | 13.2098 |
| 30-05-2024 | 13.2011 |
| 29-05-2024 | 13.233 |
| 28-05-2024 | 13.2528 |
| 27-05-2024 | 13.2773 |
| 24-05-2024 | 13.2774 |
| 22-05-2024 | 13.2349 |
| 21-05-2024 | 13.2116 |
| 17-05-2024 | 13.1964 |
| 16-05-2024 | 13.189 |
| 15-05-2024 | 13.1468 |
| 14-05-2024 | 13.1345 |
| 13-05-2024 | 13.1261 |
| 10-05-2024 | 13.1179 |
| 09-05-2024 | 13.0989 |
| 08-05-2024 | 13.1209 |
| 07-05-2024 | 13.1272 |
| 06-05-2024 | 13.1514 |
| 03-05-2024 | 13.1151 |
| 02-05-2024 | 13.1096 |
| 30-04-2024 | 13.0915 |
| 29-04-2024 | 13.0851 |
| 26-04-2024 | 13.0565 |
| 25-04-2024 | 13.0876 |
| 24-04-2024 | 13.0985 |
| 23-04-2024 | 13.1064 |
| 22-04-2024 | 13.0924 |
| 19-04-2024 | 13.054 |
| 18-04-2024 | 13.0543 |
| 16-04-2024 | 13.0635 |
| 15-04-2024 | 13.0964 |
| 12-04-2024 | 13.1342 |
| 10-04-2024 | 13.1658 |
| 08-04-2024 | 13.1449 |
| 05-04-2024 | 13.1392 |
| 04-04-2024 | 13.14 |
| 03-04-2024 | 13.1084 |
| 02-04-2024 | 13.1069 |
| 31-03-2024 | 13.1052 |
| 28-03-2024 | 13.1026 |
| 27-03-2024 | 13.0444 |
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