UTI MF Buddy App February 2024 728x90

Historical Mutual Fund NAV of Axis US Treasury Dynamic Bond ETF FOF Reg IDCW

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NAV Date NAV (Rs)
24-12-2024 10.1835
23-12-2024 10.2012
20-12-2024 10.2394
19-12-2024 10.2089
18-12-2024 10.2972
17-12-2024 10.3004
16-12-2024 10.2776
13-12-2024 10.2948
12-12-2024 10.3607
11-12-2024 10.3894
10-12-2024 10.395
09-12-2024 10.4127
06-12-2024 10.4094
05-12-2024 10.3995
04-12-2024 10.3888
03-12-2024 10.3868
02-12-2024 10.3961
30-11-2024 10.3531
29-11-2024 10.3531
28-11-2024 10.3313
27-11-2024 10.35
26-11-2024 10.2375
25-11-2024 10.2632
22-11-2024 10.1995
21-11-2024 10.1958
19-11-2024 10.2008
18-11-2024 10.1558
14-11-2024 10.1792
13-11-2024 10.1815
12-11-2024 10.1859
11-11-2024 10.2277
08-11-2024 10.2407
07-11-2024 10.2103
06-11-2024 10.1247
05-11-2024 10.178
04-11-2024 10.2167
31-10-2024 10.2247
30-10-2024 10.2524
29-10-2024 10.194
28-10-2024 10.2234
25-10-2024 10.2849
24-10-2024 10.2829
23-10-2024 10.2606
22-10-2024 10.2799
21-10-2024 10.3049
18-10-2024 10.3808
17-10-2024 10.3471
16-10-2024 10.4208
15-10-2024 10.3918
14-10-2024 10.3214
11-10-2024 10.3683
10-10-2024 10.3397
09-10-2024 10.3628
08-10-2024 10.3657
07-10-2024 10.383
04-10-2024 10.4224
03-10-2024 10.5249
01-10-2024 10.5789
30-09-2024 10.5315
27-09-2024 10.5348
26-09-2024 10.5039
25-09-2024 10.5039
24-09-2024 10.5404
23-09-2024 10.5049
20-09-2024 10.5136
19-09-2024 10.5467
18-09-2024 10.6028
17-09-2024 10.6316
16-09-2024 10.6512
13-09-2024 10.6329
12-09-2024 10.6147
11-09-2024 10.6459
10-09-2024 10.6227
09-09-2024 10.5822
06-09-2024 10.6124
05-09-2024 10.5628
04-09-2024 10.5169
03-09-2024 10.4715
02-09-2024 10.3893
31-08-2024 10.4316
30-08-2024 10.4314
29-08-2024 10.4319
28-08-2024 10.4871
27-08-2024 10.4501
23-08-2024 10.4601
22-08-2024 10.4376
21-08-2024 10.4833
20-08-2024 10.4401
19-08-2024 10.4204
16-08-2024 10.3889
14-08-2024 10.4577
13-08-2024 10.4246
12-08-2024 10.3795
09-08-2024 10.367
08-08-2024 10.3392
07-08-2024 10.3516
06-08-2024 10.4106
05-08-2024 10.4504
02-08-2024 10.4096
01-08-2024 10.2767
31-07-2024 10.1928
30-07-2024 10.1414
29-07-2024 10.1378
26-07-2024 10.1089
25-07-2024 10.0947
24-07-2024 10.0928
23-07-2024 10.0797
22-07-2024 10.0542
19-07-2024 10.0684
18-07-2024 10.1223
16-07-2024 10.091
15-07-2024 10.0694
12-07-2024 10.0725
11-07-2024 10.0894
10-07-2024 9.9884
09-07-2024 9.9673
08-07-2024 9.9893
05-07-2024 10.0006
04-07-2024 9.9275
03-07-2024 9.9448
02-07-2024 9.8766
01-07-2024 9.8304
28-06-2024 9.9485
27-06-2024 9.9688
26-06-2024 9.9569
25-06-2024 9.9808
24-06-2024 9.9813
21-06-2024 9.9919
20-06-2024 9.9856
19-06-2024 9.9933
18-06-2024 9.9983
14-06-2024 10.0093
13-06-2024 9.986
12-06-2024 9.9819
11-06-2024 9.8357
10-06-2024 9.8252
07-06-2024 9.8513
06-06-2024 9.9363
05-06-2024 9.9269
04-06-2024 9.9029
03-06-2024 9.8076
31-05-2024 9.7618
30-05-2024 9.7473
29-05-2024 9.6868
28-05-2024 9.7388
24-05-2024 9.7552
23-05-2024 9.7635
22-05-2024 9.795
21-05-2024 9.8211
17-05-2024 9.8384
16-05-2024 9.8687
15-05-2024 9.8642
14-05-2024 9.7928
13-05-2024 9.774
10-05-2024 9.7641
09-05-2024 9.7751
08-05-2024 9.7774
07-05-2024 9.8124
03-05-2024 9.7411
02-05-2024 9.6756
30-04-2024 9.6448
29-04-2024 9.6549
26-04-2024 9.6096
25-04-2024 9.5918
24-04-2024 9.6159
23-04-2024 9.6642
22-04-2024 9.6462
19-04-2024 9.6616
18-04-2024 9.6468
16-04-2024 9.6286
15-04-2024 9.6407
12-04-2024 9.7081
10-04-2024 9.685
09-04-2024 9.7954
08-04-2024 9.7519
05-04-2024 9.8043
04-04-2024 9.8252
03-04-2024 9.7928
02-04-2024 9.7918
31-03-2024 9.9119
28-03-2024 9.9117
27-03-2024 9.9033
26-03-2024 9.8667
22-03-2024 9.8933
21-03-2024 9.8248
20-03-2024 9.8094
19-03-2024 9.7693
18-03-2024 9.7412
15-03-2024 9.7694
14-03-2024 9.7826
13-03-2024 9.8499
12-03-2024 9.8472
11-03-2024 9.8893
07-03-2024 9.8851
06-03-2024 9.892
05-03-2024 9.8672
04-03-2024 9.8104
01-03-2024 9.8157
29-02-2024 9.8064
28-02-2024 9.7567
27-02-2024 9.7543
26-02-2024 9.7543
23-02-2024 9.7741
22-02-2024 9.7382
21-02-2024 9.7549
20-02-2024 9.7843
19-02-2024 9.7519
16-02-2024 9.7573
15-02-2024 9.799
14-02-2024 9.785
13-02-2024 9.7693
12-02-2024 9.8325
09-02-2024 9.8359
08-02-2024 9.847
07-02-2024 9.8907
06-02-2024 9.891
05-02-2024 9.8559
02-02-2024 9.9055
01-02-2024 10.063
31-01-2024 9.9998
30-01-2024 9.9185
29-01-2024 9.9086
25-01-2024 9.8861
24-01-2024 9.8806

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