Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Axis Short Term Reg Mly IDCW

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NAV Date NAV (Rs)
24-12-2024 10.2753
23-12-2024 10.2754
20-12-2024 10.2684
19-12-2024 10.2679
18-12-2024 10.2759
17-12-2024 10.2717
16-12-2024 10.2725
13-12-2024 10.2673
12-12-2024 10.2652
11-12-2024 10.2663
10-12-2024 10.2674
09-12-2024 10.2631
06-12-2024 10.2555
05-12-2024 10.2631
04-12-2024 10.2602
03-12-2024 10.2518
02-12-2024 10.2484
30-11-2024 10.2322
29-11-2024 10.2304
28-11-2024 10.218
27-11-2024 10.2166
26-11-2024 10.2143
25-11-2024 10.2135
22-11-2024 10.2626
21-11-2024 10.2637
19-11-2024 10.2629
18-11-2024 10.2592
14-11-2024 10.2508
13-11-2024 10.252
12-11-2024 10.2524
11-11-2024 10.2515
08-11-2024 10.2468
07-11-2024 10.2397
06-11-2024 10.2358
05-11-2024 10.2349
04-11-2024 10.2333
31-10-2024 10.2261
30-10-2024 10.2264
29-10-2024 10.2233
28-10-2024 10.2186
25-10-2024 10.2176
24-10-2024 10.294
23-10-2024 10.2915
22-10-2024 10.2841
21-10-2024 10.2851
18-10-2024 10.2847
17-10-2024 10.288
16-10-2024 10.2878
15-10-2024 10.2881
14-10-2024 10.2851
11-10-2024 10.2772
10-10-2024 10.2725
09-10-2024 10.2708
08-10-2024 10.2577
07-10-2024 10.2504
04-10-2024 10.2484
03-10-2024 10.2549
01-10-2024 10.2574
30-09-2024 10.2502
27-09-2024 10.243
26-09-2024 10.2465
25-09-2024 10.2387
24-09-2024 10.2958
23-09-2024 10.2926
20-09-2024 10.2872
19-09-2024 10.2845
17-09-2024 10.2755
16-09-2024 10.2769
13-09-2024 10.2656
12-09-2024 10.2587
11-09-2024 10.2545
10-09-2024 10.2479
09-09-2024 10.2483
06-09-2024 10.2433
05-09-2024 10.2418
04-09-2024 10.2414
03-09-2024 10.2372
02-09-2024 10.2343
31-08-2024 10.2329
30-08-2024 10.2311
29-08-2024 10.2305
28-08-2024 10.2281
27-08-2024 10.2261
26-08-2024 10.2253
23-08-2024 10.2866
22-08-2024 10.2846
21-08-2024 10.2816
20-08-2024 10.2789
19-08-2024 10.2756
16-08-2024 10.2692
14-08-2024 10.2669
13-08-2024 10.2626
12-08-2024 10.2603
09-08-2024 10.2563
08-08-2024 10.2545
07-08-2024 10.2541
06-08-2024 10.2513
05-08-2024 10.2525
02-08-2024 10.2401
01-08-2024 10.2353
31-07-2024 10.2306
30-07-2024 10.2291
29-07-2024 10.2301
26-07-2024 10.2206
25-07-2024 10.2135
24-07-2024 10.2704
23-07-2024 10.2662
22-07-2024 10.2645
19-07-2024 10.2599
18-07-2024 10.2574
16-07-2024 10.2528
15-07-2024 10.2467
12-07-2024 10.2402
11-07-2024 10.2385
10-07-2024 10.2357
09-07-2024 10.2338
08-07-2024 10.231
05-07-2024 10.2234
04-07-2024 10.2214
03-07-2024 10.2176
02-07-2024 10.2136
01-07-2024 10.2097
28-06-2024 10.2052
27-06-2024 10.2028
26-06-2024 10.2016
25-06-2024 10.2032
24-06-2024 10.2638
21-06-2024 10.2578
20-06-2024 10.2539
19-06-2024 10.2516
18-06-2024 10.2477
14-06-2024 10.2406
13-06-2024 10.2379
12-06-2024 10.2323
11-06-2024 10.2297
10-06-2024 10.2248
07-06-2024 10.2203
06-06-2024 10.2162
05-06-2024 10.2097
04-06-2024 10.2039
03-06-2024 10.2252
31-05-2024 10.212
30-05-2024 10.2084
29-05-2024 10.2074
28-05-2024 10.2071
27-05-2024 10.2094
24-05-2024 10.2773
22-05-2024 10.2732
21-05-2024 10.2659
17-05-2024 10.2539
16-05-2024 10.255
15-05-2024 10.249
14-05-2024 10.2425
13-05-2024 10.2383
10-05-2024 10.232
09-05-2024 10.2285
08-05-2024 10.227
07-05-2024 10.2287
06-05-2024 10.2305
03-05-2024 10.2177
02-05-2024 10.2125
30-04-2024 10.2043
29-04-2024 10.2019
26-04-2024 10.1964
25-04-2024 10.1952
24-04-2024 10.2403
23-04-2024 10.241
22-04-2024 10.2354
19-04-2024 10.2247
18-04-2024 10.2322
16-04-2024 10.2276
15-04-2024 10.2325
12-04-2024 10.2252
10-04-2024 10.2347
08-04-2024 10.2248
05-04-2024 10.2248
04-04-2024 10.2247
03-04-2024 10.2207
02-04-2024 10.218
31-03-2024 10.2198
28-03-2024 10.2147
27-03-2024 10.2042
26-03-2024 10.1991
22-03-2024 10.2548
21-03-2024 10.2578
20-03-2024 10.2461
19-03-2024 10.2448
18-03-2024 10.2443
15-03-2024 10.243
14-03-2024 10.2434
13-03-2024 10.2436
12-03-2024 10.2428
11-03-2024 10.2423
07-03-2024 10.2292
06-03-2024 10.2242
05-03-2024 10.2196
04-03-2024 10.2183
01-03-2024 10.2115
29-02-2024 10.2075
28-02-2024 10.2063
27-02-2024 10.2041
26-02-2024 10.2041
23-02-2024 10.2757
22-02-2024 10.2756
21-02-2024 10.2735
20-02-2024 10.268
16-02-2024 10.2532
15-02-2024 10.2528
14-02-2024 10.2456
13-02-2024 10.2493
12-02-2024 10.2484
09-02-2024 10.2433
08-02-2024 10.2468
07-02-2024 10.2458
06-02-2024 10.2426
05-02-2024 10.2404
02-02-2024 10.2413
01-02-2024 10.2326
31-01-2024 10.2164
30-01-2024 10.2101
29-01-2024 10.2076
25-01-2024 10.1992
24-01-2024 10.2571

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