Historical Mutual Fund NAV of Axis Corp Debt Reg Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 12.5677 |
| 23-12-2024 | 12.5695 |
| 20-12-2024 | 12.5586 |
| 19-12-2024 | 12.5604 |
| 18-12-2024 | 12.5712 |
| 17-12-2024 | 12.5657 |
| 16-12-2024 | 12.5682 |
| 13-12-2024 | 12.5629 |
| 12-12-2024 | 12.5611 |
| 11-12-2024 | 12.5636 |
| 10-12-2024 | 12.5648 |
| 09-12-2024 | 12.559 |
| 06-12-2024 | 12.5493 |
| 05-12-2024 | 12.5618 |
| 04-12-2024 | 12.5573 |
| 03-12-2024 | 12.5453 |
| 02-12-2024 | 12.5399 |
| 30-11-2024 | 12.5193 |
| 29-11-2024 | 12.5171 |
| 28-11-2024 | 12.4999 |
| 27-11-2024 | 12.4966 |
| 26-11-2024 | 12.4954 |
| 25-11-2024 | 12.4947 |
| 22-11-2024 | 12.4836 |
| 21-11-2024 | 12.4863 |
| 19-11-2024 | 12.4856 |
| 18-11-2024 | 12.4795 |
| 14-11-2024 | 12.4702 |
| 13-11-2024 | 12.4734 |
| 12-11-2024 | 12.4745 |
| 11-11-2024 | 12.475 |
| 08-11-2024 | 12.4692 |
| 07-11-2024 | 12.4599 |
| 06-11-2024 | 12.4568 |
| 05-11-2024 | 12.4557 |
| 04-11-2024 | 12.4526 |
| 31-10-2024 | 12.4456 |
| 30-10-2024 | 12.4456 |
| 29-10-2024 | 12.4405 |
| 28-10-2024 | 12.438 |
| 25-10-2024 | 12.4374 |
| 24-10-2024 | 12.4362 |
| 23-10-2024 | 12.4318 |
| 22-10-2024 | 12.4215 |
| 21-10-2024 | 12.4261 |
| 18-10-2024 | 12.427 |
| 17-10-2024 | 12.4328 |
| 16-10-2024 | 12.4347 |
| 15-10-2024 | 12.436 |
| 14-10-2024 | 12.431 |
| 11-10-2024 | 12.4185 |
| 10-10-2024 | 12.4156 |
| 09-10-2024 | 12.4142 |
| 08-10-2024 | 12.3964 |
| 07-10-2024 | 12.3864 |
| 04-10-2024 | 12.3865 |
| 03-10-2024 | 12.3991 |
| 01-10-2024 | 12.4028 |
| 30-09-2024 | 12.3926 |
| 27-09-2024 | 12.3834 |
| 26-09-2024 | 12.3893 |
| 25-09-2024 | 12.3796 |
| 24-09-2024 | 12.3719 |
| 23-09-2024 | 12.3673 |
| 20-09-2024 | 12.3591 |
| 19-09-2024 | 12.3547 |
| 17-09-2024 | 12.341 |
| 16-09-2024 | 12.3423 |
| 13-09-2024 | 12.3281 |
| 12-09-2024 | 12.3188 |
| 11-09-2024 | 12.3131 |
| 10-09-2024 | 12.3048 |
| 09-09-2024 | 12.3057 |
| 06-09-2024 | 12.2989 |
| 05-09-2024 | 12.2971 |
| 04-09-2024 | 12.2968 |
| 03-09-2024 | 12.2917 |
| 02-09-2024 | 12.2871 |
| 31-08-2024 | 12.2866 |
| 30-08-2024 | 12.2845 |
| 29-08-2024 | 12.2833 |
| 28-08-2024 | 12.2806 |
| 27-08-2024 | 12.2771 |
| 26-08-2024 | 12.2752 |
| 23-08-2024 | 12.2683 |
| 22-08-2024 | 12.2645 |
| 21-08-2024 | 12.2604 |
| 20-08-2024 | 12.2563 |
| 19-08-2024 | 12.2522 |
| 16-08-2024 | 12.2443 |
| 14-08-2024 | 12.2417 |
| 13-08-2024 | 12.2357 |
| 12-08-2024 | 12.2329 |
| 09-08-2024 | 12.2304 |
| 08-08-2024 | 12.2279 |
| 07-08-2024 | 12.2279 |
| 06-08-2024 | 12.224 |
| 05-08-2024 | 12.2256 |
| 02-08-2024 | 12.2079 |
| 01-08-2024 | 12.2022 |
| 31-07-2024 | 12.1964 |
| 30-07-2024 | 12.1957 |
| 29-07-2024 | 12.1977 |
| 26-07-2024 | 12.1847 |
| 25-07-2024 | 12.1744 |
| 24-07-2024 | 12.1666 |
| 23-07-2024 | 12.1608 |
| 22-07-2024 | 12.1595 |
| 19-07-2024 | 12.1538 |
| 18-07-2024 | 12.15 |
| 16-07-2024 | 12.1435 |
| 15-07-2024 | 12.1364 |
| 12-07-2024 | 12.1272 |
| 11-07-2024 | 12.1242 |
| 10-07-2024 | 12.1209 |
| 09-07-2024 | 12.1183 |
| 08-07-2024 | 12.115 |
| 05-07-2024 | 12.1059 |
| 04-07-2024 | 12.1026 |
| 03-07-2024 | 12.0988 |
| 02-07-2024 | 12.0947 |
| 01-07-2024 | 12.0905 |
| 28-06-2024 | 12.0856 |
| 27-06-2024 | 12.0818 |
| 26-06-2024 | 12.0816 |
| 25-06-2024 | 12.0838 |
| 24-06-2024 | 12.0829 |
| 21-06-2024 | 12.0756 |
| 20-06-2024 | 12.07 |
| 19-06-2024 | 12.0668 |
| 18-06-2024 | 12.0605 |
| 14-06-2024 | 12.0523 |
| 13-06-2024 | 12.0489 |
| 12-06-2024 | 12.0417 |
| 11-06-2024 | 12.0385 |
| 10-06-2024 | 12.0332 |
| 07-06-2024 | 12.027 |
| 06-06-2024 | 12.0219 |
| 05-06-2024 | 12.0126 |
| 04-06-2024 | 12.0045 |
| 03-06-2024 | 12.037 |
| 31-05-2024 | 12.022 |
| 30-05-2024 | 12.0168 |
| 29-05-2024 | 12.0146 |
| 28-05-2024 | 12.0146 |
| 27-05-2024 | 12.0169 |
| 24-05-2024 | 12.0097 |
| 22-05-2024 | 12.0039 |
| 21-05-2024 | 11.9957 |
| 17-05-2024 | 11.9811 |
| 16-05-2024 | 11.9824 |
| 15-05-2024 | 11.9706 |
| 14-05-2024 | 11.963 |
| 13-05-2024 | 11.9571 |
| 10-05-2024 | 11.9491 |
| 09-05-2024 | 11.9468 |
| 08-05-2024 | 11.9455 |
| 07-05-2024 | 11.9477 |
| 06-05-2024 | 11.9466 |
| 03-05-2024 | 11.931 |
| 02-05-2024 | 11.9256 |
| 30-04-2024 | 11.9181 |
| 29-04-2024 | 11.9153 |
| 26-04-2024 | 11.91 |
| 25-04-2024 | 11.9087 |
| 24-04-2024 | 11.9082 |
| 23-04-2024 | 11.9056 |
| 22-04-2024 | 11.8984 |
| 19-04-2024 | 11.8869 |
| 18-04-2024 | 11.8985 |
| 16-04-2024 | 11.8931 |
| 15-04-2024 | 11.9007 |
| 12-04-2024 | 11.8921 |
| 10-04-2024 | 11.9067 |
| 08-04-2024 | 11.8923 |
| 05-04-2024 | 11.8967 |
| 04-04-2024 | 11.8992 |
| 03-04-2024 | 11.8942 |
| 02-04-2024 | 11.891 |
| 31-03-2024 | 11.8917 |
| 28-03-2024 | 11.8861 |
| 27-03-2024 | 11.8743 |
| 26-03-2024 | 11.8695 |
| 22-03-2024 | 11.8634 |
| 21-03-2024 | 11.8678 |
| 20-03-2024 | 12.9579 |
| 19-03-2024 | 12.9533 |
| 18-03-2024 | 12.9559 |
| 15-03-2024 | 12.9577 |
| 14-03-2024 | 12.9543 |
| 13-03-2024 | 12.9544 |
| 12-03-2024 | 12.9534 |
| 11-03-2024 | 12.9503 |
| 07-03-2024 | 12.9309 |
| 06-03-2024 | 12.925 |
| 05-03-2024 | 12.9181 |
| 04-03-2024 | 12.9159 |
| 01-03-2024 | 12.9078 |
| 29-02-2024 | 12.9052 |
| 28-02-2024 | 12.9013 |
| 27-02-2024 | 12.8946 |
| 26-02-2024 | 12.8956 |
| 23-02-2024 | 12.8853 |
| 22-02-2024 | 12.885 |
| 21-02-2024 | 12.8818 |
| 20-02-2024 | 12.8755 |
| 16-02-2024 | 12.8602 |
| 15-02-2024 | 12.8575 |
| 14-02-2024 | 12.8475 |
| 13-02-2024 | 12.8518 |
| 12-02-2024 | 12.8518 |
| 09-02-2024 | 12.8467 |
| 08-02-2024 | 12.8495 |
| 07-02-2024 | 12.8476 |
| 06-02-2024 | 12.8417 |
| 05-02-2024 | 12.8411 |
| 02-02-2024 | 12.8428 |
| 01-02-2024 | 12.8269 |
| 31-01-2024 | 12.8034 |
| 30-01-2024 | 12.7952 |
| 29-01-2024 | 12.7935 |
| 25-01-2024 | 12.7814 |
| 24-01-2024 | 12.7784 |
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