Historical Mutual Fund NAV of Axis Global Equity Alpha FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 14-08-2024 | 16.3097 |
| 13-08-2024 | 16.1574 |
| 12-08-2024 | 16.0733 |
| 09-08-2024 | 15.9115 |
| 08-08-2024 | 15.742 |
| 07-08-2024 | 15.8485 |
| 06-08-2024 | 15.5251 |
| 05-08-2024 | 15.0715 |
| 02-08-2024 | 15.8833 |
| 01-08-2024 | 16.5072 |
| 31-07-2024 | 16.3687 |
| 30-07-2024 | 16.2442 |
| 29-07-2024 | 16.3461 |
| 26-07-2024 | 16.2363 |
| 25-07-2024 | 16.1858 |
| 24-07-2024 | 16.4315 |
| 23-07-2024 | 16.6256 |
| 22-07-2024 | 16.4763 |
| 19-07-2024 | 16.4759 |
| 18-07-2024 | 16.6903 |
| 16-07-2024 | 16.8727 |
| 15-07-2024 | 16.9059 |
| 12-07-2024 | 16.8267 |
| 11-07-2024 | 16.9629 |
| 10-07-2024 | 16.8296 |
| 09-07-2024 | 16.7918 |
| 08-07-2024 | 16.8123 |
| 05-07-2024 | 16.7302 |
| 03-07-2024 | 16.552 |
| 02-07-2024 | 16.4215 |
| 01-07-2024 | 16.5019 |
| 28-06-2024 | 16.5249 |
| 27-06-2024 | 16.48 |
| 26-06-2024 | 16.4721 |
| 25-06-2024 | 16.4389 |
| 24-06-2024 | 16.4478 |
| 21-06-2024 | 16.4084 |
| 20-06-2024 | 16.5419 |
| 18-06-2024 | 16.3957 |
| 14-06-2024 | 16.2809 |
| 13-06-2024 | 16.3788 |
| 12-06-2024 | 16.3865 |
| 11-06-2024 | 16.158 |
| 10-06-2024 | 16.1363 |
| 07-06-2024 | 16.1321 |
| 06-06-2024 | 16.2581 |
| 05-06-2024 | 16.0781 |
| 04-06-2024 | 15.9582 |
| 03-06-2024 | 15.9334 |
| 31-05-2024 | 15.9177 |
| 30-05-2024 | 15.9791 |
| 29-05-2024 | 15.9933 |
| 28-05-2024 | 16.0992 |
| 24-05-2024 | 16.0092 |
| 23-05-2024 | 16.2059 |
| 22-05-2024 | 16.0826 |
| 21-05-2024 | 16.0977 |
| 17-05-2024 | 16.0684 |
| 16-05-2024 | 16.1526 |
| 15-05-2024 | 16.0434 |
| 14-05-2024 | 15.8971 |
| 13-05-2024 | 15.9759 |
| 10-05-2024 | 15.9323 |
| 09-05-2024 | 15.8338 |
| 08-05-2024 | 15.7832 |
| 07-05-2024 | 15.8173 |
| 06-05-2024 | 15.6621 |
| 03-05-2024 | 15.6019 |
| 02-05-2024 | 15.4238 |
| 30-04-2024 | 15.4594 |
| 29-04-2024 | 15.6003 |
| 26-04-2024 | 15.4849 |
| 25-04-2024 | 15.2532 |
| 24-04-2024 | 15.5265 |
| 23-04-2024 | 15.3271 |
| 22-04-2024 | 15.2231 |
| 19-04-2024 | 15.3423 |
| 18-04-2024 | 15.4026 |
| 16-04-2024 | 15.4107 |
| 15-04-2024 | 15.6832 |
| 12-04-2024 | 15.6658 |
| 10-04-2024 | 15.6344 |
| 09-04-2024 | 15.9099 |
| 08-04-2024 | 15.9238 |
| 05-04-2024 | 15.7491 |
| 04-04-2024 | 15.9993 |
| 03-04-2024 | 15.8142 |
| 02-04-2024 | 15.8136 |
| 31-03-2024 | 15.9375 |
| 28-03-2024 | 15.9393 |
| 27-03-2024 | 15.8952 |
| 26-03-2024 | 15.9454 |
| 22-03-2024 | 15.9647 |
| 21-03-2024 | 15.9024 |
| 20-03-2024 | 15.6624 |
| 19-03-2024 | 15.4881 |
| 18-03-2024 | 15.5702 |
| 15-03-2024 | 15.4945 |
| 14-03-2024 | 15.6138 |
| 13-03-2024 | 15.6466 |
| 12-03-2024 | 15.5122 |
| 11-03-2024 | 15.3589 |
| 07-03-2024 | 15.4838 |
| 06-03-2024 | 15.463 |
| 05-03-2024 | 15.461 |
| 04-03-2024 | 15.4844 |
| 01-03-2024 | 15.3584 |
| 29-02-2024 | 15.3374 |
| 28-02-2024 | 15.2896 |
| 27-02-2024 | 15.3265 |
| 26-02-2024 | 15.3554 |
| 23-02-2024 | 15.3859 |
| 22-02-2024 | 15.2614 |
| 21-02-2024 | 15.0396 |
| 20-02-2024 | 15.131 |
| 16-02-2024 | 15.2116 |
| 15-02-2024 | 15.1852 |
| 14-02-2024 | 15.1146 |
| 13-02-2024 | 15.0507 |
| 12-02-2024 | 15.2145 |
| 09-02-2024 | 15.181 |
| 08-02-2024 | 15.1058 |
| 07-02-2024 | 15.0543 |
| 06-02-2024 | 15.0537 |
| 05-02-2024 | 14.9575 |
| 02-02-2024 | 14.8278 |
| 01-02-2024 | 14.7659 |
| 31-01-2024 | 14.9051 |
| 30-01-2024 | 14.9296 |
| 29-01-2024 | 14.8456 |
| 25-01-2024 | 14.8449 |
| 24-01-2024 | 14.8089 |
| 23-01-2024 | 14.6778 |
| 19-01-2024 | 14.5634 |
| 18-01-2024 | 14.4519 |
| 17-01-2024 | 14.3707 |
| 16-01-2024 | 14.5027 |
| 12-01-2024 | 14.628 |
| 11-01-2024 | 14.5271 |
| 10-01-2024 | 14.5168 |
| 09-01-2024 | 14.4482 |
| 08-01-2024 | 14.3535 |
| 05-01-2024 | 14.325 |
| 04-01-2024 | 14.3865 |
| 03-01-2024 | 14.3704 |
| 02-01-2024 | 14.456 |
| 29-12-2023 | 14.5678 |
| 28-12-2023 | 14.5727 |
| 27-12-2023 | 14.5693 |
| 22-12-2023 | 14.4596 |
| 21-12-2023 | 14.3861 |
| 20-12-2023 | 14.3774 |
| 19-12-2023 | 14.3446 |
| 18-12-2023 | 14.2421 |
| 15-12-2023 | 14.2299 |
| 14-12-2023 | 14.3915 |
| 13-12-2023 | 14.1763 |
| 12-12-2023 | 14.1156 |
| 11-12-2023 | 14.1059 |
| 08-12-2023 | 14.0018 |
| 07-12-2023 | 13.9266 |
| 06-12-2023 | 14.0225 |
| 05-12-2023 | 13.9285 |
| 04-12-2023 | 13.9911 |
| 01-12-2023 | 14.0112 |
| 30-11-2023 | 14.0638 |
| 29-11-2023 | 14.1015 |
| 28-11-2023 | 14.0332 |
| 24-11-2023 | 14.0674 |
| 22-11-2023 | 14.046 |
| 21-11-2023 | 14.0139 |
| 20-11-2023 | 13.9632 |
| 17-11-2023 | 13.9415 |
| 16-11-2023 | 13.8739 |
| 15-11-2023 | 13.9079 |
| 13-11-2023 | 13.6136 |
| 10-11-2023 | 13.5534 |
| 09-11-2023 | 13.6199 |
| 08-11-2023 | 13.5349 |
| 07-11-2023 | 13.4986 |
| 06-11-2023 | 13.4901 |
| 03-11-2023 | 13.4792 |
| 02-11-2023 | 13.2875 |
| 01-11-2023 | 13.0429 |
| 31-10-2023 | 12.8941 |
| 30-10-2023 | 12.9058 |
| 27-10-2023 | 12.8571 |
| 26-10-2023 | 12.9404 |
| 25-10-2023 | 13.0769 |
| 23-10-2023 | 13.0051 |
| 20-10-2023 | 13.1424 |
| 19-10-2023 | 13.2779 |
| 18-10-2023 | 13.3846 |
| 17-10-2023 | 13.4139 |
| 16-10-2023 | 13.3991 |
| 13-10-2023 | 13.4689 |
| 12-10-2023 | 13.556 |
| 11-10-2023 | 13.5075 |
| 10-10-2023 | 13.4026 |
| 09-10-2023 | 13.2138 |
| 06-10-2023 | 13.0305 |
| 05-10-2023 | 13.0748 |
| 04-10-2023 | 13.0529 |
| 03-10-2023 | 13.0874 |
| 29-09-2023 | 13.3033 |
| 27-09-2023 | 13.1951 |
| 26-09-2023 | 13.2155 |
| 25-09-2023 | 13.2208 |
| 22-09-2023 | 13.3179 |
| 21-09-2023 | 13.3779 |
| 20-09-2023 | 13.658 |
| 18-09-2023 | 13.6178 |
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