Historical Mutual Fund NAV of Axis Money Mkt Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1121.9015 |
| 19-11-2024 | 1121.546 |
| 18-11-2024 | 1121.3304 |
| 14-11-2024 | 1120.5101 |
| 13-11-2024 | 1120.2816 |
| 12-11-2024 | 1120.0443 |
| 11-11-2024 | 1119.8501 |
| 08-11-2024 | 1119.2154 |
| 07-11-2024 | 1118.9957 |
| 06-11-2024 | 1118.7237 |
| 05-11-2024 | 1118.5073 |
| 04-11-2024 | 1118.2477 |
| 31-10-2024 | 1117.3583 |
| 30-10-2024 | 1117.0698 |
| 29-10-2024 | 1116.8532 |
| 28-10-2024 | 1116.6226 |
| 25-10-2024 | 1116.008 |
| 24-10-2024 | 1115.8006 |
| 23-10-2024 | 1115.5593 |
| 22-10-2024 | 1115.3727 |
| 21-10-2024 | 1115.1514 |
| 18-10-2024 | 1114.6205 |
| 17-10-2024 | 1114.398 |
| 16-10-2024 | 1114.1955 |
| 15-10-2024 | 1113.979 |
| 14-10-2024 | 1113.832 |
| 11-10-2024 | 1113.2406 |
| 10-10-2024 | 1112.9407 |
| 09-10-2024 | 1112.7321 |
| 08-10-2024 | 1112.3997 |
| 07-10-2024 | 1112.1891 |
| 04-10-2024 | 1111.5387 |
| 03-10-2024 | 1111.2488 |
| 01-10-2024 | 1110.7748 |
| 30-09-2024 | 1110.4974 |
| 27-09-2024 | 1109.3829 |
| 26-09-2024 | 1109.0946 |
| 25-09-2024 | 1118.8565 |
| 24-09-2024 | 1118.6655 |
| 23-09-2024 | 1118.4477 |
| 20-09-2024 | 1117.8089 |
| 19-09-2024 | 1117.5581 |
| 17-09-2024 | 1117.0787 |
| 16-09-2024 | 1116.8134 |
| 13-09-2024 | 1116.1959 |
| 12-09-2024 | 1115.9052 |
| 11-09-2024 | 1115.7307 |
| 10-09-2024 | 1115.5161 |
| 09-09-2024 | 1115.3275 |
| 06-09-2024 | 1114.6672 |
| 05-09-2024 | 1114.5046 |
| 04-09-2024 | 1114.2807 |
| 03-09-2024 | 1114.075 |
| 02-09-2024 | 1113.8122 |
| 31-08-2024 | 1113.3832 |
| 30-08-2024 | 1113.1713 |
| 29-08-2024 | 1113.0206 |
| 28-08-2024 | 1112.8633 |
| 27-08-2024 | 1112.6392 |
| 26-08-2024 | 1112.5123 |
| 23-08-2024 | 1111.9328 |
| 22-08-2024 | 1111.7153 |
| 21-08-2024 | 1111.461 |
| 20-08-2024 | 1111.146 |
| 19-08-2024 | 1110.8491 |
| 16-08-2024 | 1110.1691 |
| 14-08-2024 | 1109.7167 |
| 13-08-2024 | 1109.5132 |
| 12-08-2024 | 1109.4188 |
| 09-08-2024 | 1108.8326 |
| 08-08-2024 | 1108.6391 |
| 07-08-2024 | 1108.4491 |
| 06-08-2024 | 1108.2107 |
| 05-08-2024 | 1108.0462 |
| 02-08-2024 | 1107.415 |
| 01-08-2024 | 1107.2056 |
| 31-07-2024 | 1106.9657 |
| 30-07-2024 | 1106.7831 |
| 29-07-2024 | 1106.5879 |
| 26-07-2024 | 1105.9486 |
| 25-07-2024 | 1105.7321 |
| 24-07-2024 | 1105.5414 |
| 23-07-2024 | 1105.3143 |
| 22-07-2024 | 1105.0523 |
| 19-07-2024 | 1104.3696 |
| 18-07-2024 | 1104.1412 |
| 16-07-2024 | 1103.686 |
| 15-07-2024 | 1103.4854 |
| 12-07-2024 | 1102.8094 |
| 11-07-2024 | 1102.6125 |
| 10-07-2024 | 1102.3657 |
| 09-07-2024 | 1102.1464 |
| 08-07-2024 | 1101.9037 |
| 05-07-2024 | 1101.3237 |
| 04-07-2024 | 1101.1019 |
| 03-07-2024 | 1100.8621 |
| 02-07-2024 | 1100.5739 |
| 01-07-2024 | 1100.1151 |
| 28-06-2024 | 1099.3005 |
| 27-06-2024 | 1098.8388 |
| 26-06-2024 | 1098.6583 |
| 25-06-2024 | 1108.5445 |
| 24-06-2024 | 1108.391 |
| 21-06-2024 | 1107.7818 |
| 20-06-2024 | 1107.5345 |
| 19-06-2024 | 1107.2299 |
| 18-06-2024 | 1106.9791 |
| 14-06-2024 | 1106.1329 |
| 13-06-2024 | 1105.9175 |
| 12-06-2024 | 1105.6975 |
| 11-06-2024 | 1105.4111 |
| 10-06-2024 | 1105.0963 |
| 07-06-2024 | 1104.4107 |
| 06-06-2024 | 1104.2083 |
| 05-06-2024 | 1103.9515 |
| 04-06-2024 | 1103.767 |
| 03-06-2024 | 1103.7973 |
| 31-05-2024 | 1103.1222 |
| 30-05-2024 | 1102.8739 |
| 29-05-2024 | 1102.5843 |
| 28-05-2024 | 1102.3392 |
| 27-05-2024 | 1102.2114 |
| 24-05-2024 | 1101.6357 |
| 22-05-2024 | 1101.1871 |
| 21-05-2024 | 1100.9607 |
| 17-05-2024 | 1099.9677 |
| 16-05-2024 | 1099.7589 |
| 15-05-2024 | 1099.6289 |
| 14-05-2024 | 1099.3966 |
| 13-05-2024 | 1099.0855 |
| 10-05-2024 | 1098.4427 |
| 09-05-2024 | 1098.3067 |
| 08-05-2024 | 1098.2356 |
| 07-05-2024 | 1098.0932 |
| 06-05-2024 | 1097.8407 |
| 03-05-2024 | 1097.1216 |
| 02-05-2024 | 1096.8829 |
| 30-04-2024 | 1096.4015 |
| 29-04-2024 | 1096.226 |
| 26-04-2024 | 1095.84 |
| 25-04-2024 | 1095.63 |
| 24-04-2024 | 1095.5173 |
| 23-04-2024 | 1095.5045 |
| 22-04-2024 | 1095.1941 |
| 19-04-2024 | 1094.6386 |
| 18-04-2024 | 1094.5233 |
| 16-04-2024 | 1094.2309 |
| 15-04-2024 | 1094.0048 |
| 12-04-2024 | 1093.4435 |
| 10-04-2024 | 1092.9486 |
| 08-04-2024 | 1092.2239 |
| 05-04-2024 | 1091.6548 |
| 04-04-2024 | 1091.2847 |
| 03-04-2024 | 1090.8705 |
| 02-04-2024 | 1090.73 |
| 31-03-2024 | 1089.9053 |
| 28-03-2024 | 1089.2986 |
| 27-03-2024 | 1087.8819 |
| 26-03-2024 | 1097.7937 |
| 22-03-2024 | 1096.9935 |
| 21-03-2024 | 1096.8918 |
| 20-03-2024 | 1096.5323 |
| 19-03-2024 | 1096.3236 |
| 18-03-2024 | 1096.1107 |
| 15-03-2024 | 1095.2209 |
| 14-03-2024 | 1095.0919 |
| 13-03-2024 | 1095.0179 |
| 12-03-2024 | 1094.7058 |
| 11-03-2024 | 1094.423 |
| 07-03-2024 | 1093.3863 |
| 06-03-2024 | 1093.1229 |
| 05-03-2024 | 1092.7964 |
| 04-03-2024 | 1092.5366 |
| 01-03-2024 | 1091.7792 |
| 29-02-2024 | 1091.4832 |
| 28-02-2024 | 1091.2479 |
| 27-02-2024 | 1090.8819 |
| 26-02-2024 | 1090.6926 |
| 23-02-2024 | 1090.0343 |
| 22-02-2024 | 1089.849 |
| 21-02-2024 | 1089.4011 |
| 20-02-2024 | 1089.1291 |
| 16-02-2024 | 1088.1893 |
| 15-02-2024 | 1087.9213 |
| 14-02-2024 | 1087.6469 |
| 13-02-2024 | 1087.3743 |
| 12-02-2024 | 1087.2194 |
| 09-02-2024 | 1086.5892 |
| 08-02-2024 | 1086.4608 |
| 07-02-2024 | 1086.2087 |
| 06-02-2024 | 1085.9353 |
| 05-02-2024 | 1085.735 |
| 02-02-2024 | 1085.106 |
| 01-02-2024 | 1084.881 |
| 31-01-2024 | 1084.6275 |
| 30-01-2024 | 1084.4371 |
| 29-01-2024 | 1084.2339 |
| 25-01-2024 | 1083.3789 |
| 24-01-2024 | 1083.2128 |
| 23-01-2024 | 1083.0548 |
| 19-01-2024 | 1082.3278 |
| 18-01-2024 | 1082.1155 |
| 17-01-2024 | 1081.9414 |
| 16-01-2024 | 1081.7321 |
| 15-01-2024 | 1081.5711 |
| 12-01-2024 | 1080.9511 |
| 11-01-2024 | 1080.7181 |
| 10-01-2024 | 1080.5304 |
| 09-01-2024 | 1080.3253 |
| 08-01-2024 | 1080.0725 |
| 05-01-2024 | 1079.4255 |
| 04-01-2024 | 1079.2114 |
| 03-01-2024 | 1078.998 |
| 02-01-2024 | 1078.7601 |
| 01-01-2024 | 1078.5311 |
| 29-12-2023 | 1077.7948 |
| 28-12-2023 | 1077.3126 |
| 27-12-2023 | 1077.0027 |
| 26-12-2023 | 1086.8474 |
| 22-12-2023 | 1085.9901 |
| 21-12-2023 | 1085.8043 |
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