Motilal Oswal Midcap Fund 728x90

Historical Mutual Fund NAV of Axis Corp Debt Reg Daily IDCW Reinv

Submit
NAV Date NAV (Rs)
24-12-2024 10.2319
23-12-2024 10.2333
20-12-2024 10.2245
19-12-2024 10.2259
18-12-2024 10.2347
17-12-2024 10.2326
16-12-2024 10.2347
13-12-2024 10.2332
12-12-2024 10.2317
11-12-2024 10.2337
10-12-2024 10.2347
09-12-2024 10.2324
06-12-2024 10.2245
05-12-2024 10.2347
04-12-2024 10.2347
03-12-2024 10.2347
02-12-2024 10.2347
30-11-2024 10.2365
29-11-2024 10.2347
28-11-2024 10.2347
27-11-2024 10.2347
26-11-2024 10.2347
25-11-2024 10.2347
22-11-2024 10.2325
21-11-2024 10.2347
19-11-2024 10.2347
18-11-2024 10.2347
14-11-2024 10.2308
13-11-2024 10.2334
12-11-2024 10.2343
11-11-2024 10.2347
08-11-2024 10.2347
07-11-2024 10.2347
06-11-2024 10.2347
05-11-2024 10.2347
04-11-2024 10.2347
31-10-2024 10.2347
30-10-2024 10.2347
29-10-2024 10.2347
28-10-2024 10.2347
25-10-2024 10.2347
24-10-2024 10.2347
23-10-2024 10.2312
22-10-2024 10.2228
21-10-2024 10.2265
18-10-2024 10.2272
17-10-2024 10.232
16-10-2024 10.2336
15-10-2024 10.2347
14-10-2024 10.2347
11-10-2024 10.2347
10-10-2024 10.2347
09-10-2024 10.2347
08-10-2024 10.2294
07-10-2024 10.2212
04-10-2024 10.2213
03-10-2024 10.2316
01-10-2024 10.2347
30-09-2024 10.2347
27-09-2024 10.2299
26-09-2024 10.2347
25-09-2024 10.2347
24-09-2024 10.2347
23-09-2024 10.2347
20-09-2024 10.2347
19-09-2024 10.2347
17-09-2024 10.2336
16-09-2024 10.2347
13-09-2024 10.2347
12-09-2024 10.2347
11-09-2024 10.2347
10-09-2024 10.2339
09-09-2024 10.2347
06-09-2024 10.2347
05-09-2024 10.2347
04-09-2024 10.2347
03-09-2024 10.2347
02-09-2024 10.2347
31-08-2024 10.2365
30-08-2024 10.2347
29-08-2024 10.2347
28-08-2024 10.2347
27-08-2024 10.2347
26-08-2024 10.2347
23-08-2024 10.2347
22-08-2024 10.2347
21-08-2024 10.2347
20-08-2024 10.2347
19-08-2024 10.2347
16-08-2024 10.2347
14-08-2024 10.2347
13-08-2024 10.2347
12-08-2024 10.2347
09-08-2024 10.2347
08-08-2024 10.2347
07-08-2024 10.2347
06-08-2024 10.2333
05-08-2024 10.2347
02-08-2024 10.2347
01-08-2024 10.2347
31-07-2024 10.2336
30-07-2024 10.233
29-07-2024 10.2347
26-07-2024 10.2347
25-07-2024 10.2347
24-07-2024 10.2347
23-07-2024 10.2347
22-07-2024 10.2347
19-07-2024 10.2347
18-07-2024 10.2347
16-07-2024 10.2347
15-07-2024 10.2347
12-07-2024 10.2347
11-07-2024 10.2347
10-07-2024 10.2347
09-07-2024 10.2347
08-07-2024 10.2347
05-07-2024 10.2347
04-07-2024 10.2347
03-07-2024 10.2347
02-07-2024 10.2347
01-07-2024 10.2347
28-06-2024 10.2347
27-06-2024 10.233
26-06-2024 10.2328
25-06-2024 10.2347
24-06-2024 10.2347
21-06-2024 10.2347
20-06-2024 10.2347
19-06-2024 10.2347
18-06-2024 10.2347
14-06-2024 10.2347
13-06-2024 10.2347
12-06-2024 10.2347
11-06-2024 10.2347
10-06-2024 10.2315
07-06-2024 10.2262
06-06-2024 10.2219
05-06-2024 10.214
04-06-2024 10.2071
03-06-2024 10.2347
31-05-2024 10.2347
30-05-2024 10.2347
29-05-2024 10.2328
28-05-2024 10.2327
27-05-2024 10.2347
24-05-2024 10.2347
22-05-2024 10.2347
21-05-2024 10.2347
17-05-2024 10.2336
16-05-2024 10.2347
15-05-2024 10.2347
14-05-2024 10.2347
13-05-2024 10.2347
10-05-2024 10.2347
09-05-2024 10.2339
08-05-2024 10.2328
07-05-2024 10.2347
06-05-2024 10.2347
03-05-2024 10.2347
02-05-2024 10.2347
30-04-2024 10.2347
29-04-2024 10.2347
26-04-2024 10.2347
25-04-2024 10.2347
24-04-2024 10.2347
23-04-2024 10.2337
22-04-2024 10.2276
19-04-2024 10.2177
18-04-2024 10.2277
16-04-2024 10.223
15-04-2024 10.2296
12-04-2024 10.2222
10-04-2024 10.2347
08-04-2024 10.2287
05-04-2024 10.2326
04-04-2024 10.2347
03-04-2024 10.2347
02-04-2024 10.2347
31-03-2024 10.2395
28-03-2024 10.2347
27-03-2024 10.2347
26-03-2024 10.2347
22-03-2024 10.231
21-03-2024 10.2347
20-03-2024 10.2347
19-03-2024 10.2313
18-03-2024 10.2333
15-03-2024 10.2347
14-03-2024 10.2346
13-03-2024 10.2347
12-03-2024 10.2347
11-03-2024 10.2347
07-03-2024 10.2347
06-03-2024 10.2347
05-03-2024 10.2347
04-03-2024 10.2347
01-03-2024 10.2347
29-02-2024 10.2347
28-02-2024 10.2347
27-02-2024 10.234
26-02-2024 10.2347
23-02-2024 10.2347
22-02-2024 10.2347
21-02-2024 10.2347
20-02-2024 10.2347
16-02-2024 10.2347
15-02-2024 10.2347
14-02-2024 10.2313
13-02-2024 10.2347
12-02-2024 10.2347
09-02-2024 10.2325
08-02-2024 10.2347
07-02-2024 10.2347
06-02-2024 10.2338
05-02-2024 10.2333
02-02-2024 10.2347
01-02-2024 10.2347
31-01-2024 10.2347
30-01-2024 10.2347
29-01-2024 10.2347
25-01-2024 10.2347
24-01-2024 10.2347

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