Nippon Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Axis Ultra Short Term Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 14.195
23-12-2024 14.194
20-12-2024 14.189
19-12-2024 14.1871
18-12-2024 14.1861
17-12-2024 14.1838
16-12-2024 14.1815
13-12-2024 14.1739
12-12-2024 14.1727
11-12-2024 14.171
10-12-2024 14.1692
09-12-2024 14.167
06-12-2024 14.16
05-12-2024 14.1567
04-12-2024 14.1532
03-12-2024 14.1501
02-12-2024 14.1481
30-11-2024 14.142
29-11-2024 14.1396
28-11-2024 14.1363
27-11-2024 14.1347
26-11-2024 14.1325
25-11-2024 14.1302
22-11-2024 14.1232
21-11-2024 14.1207
19-11-2024 14.1168
18-11-2024 14.1142
14-11-2024 14.1047
13-11-2024 14.1019
12-11-2024 14.0994
11-11-2024 14.0968
08-11-2024 14.0893
07-11-2024 14.0871
06-11-2024 14.084
05-11-2024 14.0818
04-11-2024 14.0787
31-10-2024 14.0686
30-10-2024 14.0652
29-10-2024 14.0629
28-10-2024 14.0597
25-10-2024 14.0533
24-10-2024 14.0503
23-10-2024 14.0482
22-10-2024 14.0461
21-10-2024 14.0435
18-10-2024 14.0369
17-10-2024 14.035
16-10-2024 14.0327
15-10-2024 14.0302
14-10-2024 14.0277
11-10-2024 14.0207
10-10-2024 14.0171
09-10-2024 14.0142
08-10-2024 14.0098
07-10-2024 14.0072
04-10-2024 13.9998
03-10-2024 13.9963
01-10-2024 13.9908
30-09-2024 13.9867
27-09-2024 13.9748
26-09-2024 13.9713
25-09-2024 13.9687
24-09-2024 13.9653
23-09-2024 13.9628
20-09-2024 13.9557
19-09-2024 13.9528
17-09-2024 13.9469
16-09-2024 13.944
13-09-2024 13.9367
12-09-2024 13.9332
11-09-2024 13.9312
10-09-2024 13.929
09-09-2024 13.9269
06-09-2024 13.9198
05-09-2024 13.9179
04-09-2024 13.9158
03-09-2024 13.9132
02-09-2024 13.9106
31-08-2024 13.9057
30-08-2024 13.9033
29-08-2024 13.9018
28-08-2024 13.8997
27-08-2024 13.8973
26-08-2024 13.8955
23-08-2024 13.8886
22-08-2024 13.886
21-08-2024 13.883
20-08-2024 13.8802
19-08-2024 13.877
16-08-2024 13.8688
14-08-2024 13.864
13-08-2024 13.8621
12-08-2024 13.8606
09-08-2024 13.8533
08-08-2024 13.8514
07-08-2024 13.8492
06-08-2024 13.8469
05-08-2024 13.845
02-08-2024 13.838
01-08-2024 13.8358
31-07-2024 13.8332
30-07-2024 13.8313
29-07-2024 13.8289
26-07-2024 13.8217
25-07-2024 13.8191
24-07-2024 13.8165
23-07-2024 13.814
22-07-2024 13.8114
19-07-2024 13.8034
18-07-2024 13.801
16-07-2024 13.7959
15-07-2024 13.7937
12-07-2024 13.7859
11-07-2024 13.7835
10-07-2024 13.7808
09-07-2024 13.7784
08-07-2024 13.7763
05-07-2024 13.7688
04-07-2024 13.7661
03-07-2024 13.7636
02-07-2024 13.7597
01-07-2024 13.7565
28-06-2024 13.7467
27-06-2024 13.7424
26-06-2024 13.7405
25-06-2024 13.738
24-06-2024 13.7365
21-06-2024 13.7291
20-06-2024 13.7267
19-06-2024 13.7237
18-06-2024 13.7212
14-06-2024 13.7116
13-06-2024 13.7092
12-06-2024 13.7066
11-06-2024 13.7038
10-06-2024 13.7008
07-06-2024 13.6922
06-06-2024 13.6893
05-06-2024 13.6863
04-06-2024 13.6845
03-06-2024 13.6848
31-05-2024 13.6774
30-05-2024 13.6745
29-05-2024 13.6724
28-05-2024 13.6701
27-05-2024 13.6682
24-05-2024 13.6614
22-05-2024 13.6564
21-05-2024 13.6538
17-05-2024 13.6422
16-05-2024 13.6395
15-05-2024 13.637
14-05-2024 13.6346
13-05-2024 13.6312
10-05-2024 13.6237
09-05-2024 13.6221
08-05-2024 13.6205
07-05-2024 13.6189
06-05-2024 13.6171
03-05-2024 13.6099
02-05-2024 13.6074
30-04-2024 13.6022
29-04-2024 13.6007
26-04-2024 13.5945
25-04-2024 13.5925
24-04-2024 13.5916
23-04-2024 13.5902
22-04-2024 13.5877
19-04-2024 13.581
18-04-2024 13.5798
16-04-2024 13.5752
15-04-2024 13.5725
12-04-2024 13.5652
10-04-2024 13.5605
08-04-2024 13.5528
05-04-2024 13.5451
04-04-2024 13.5409
03-04-2024 13.5374
02-04-2024 13.5345
31-03-2024 13.5243
28-03-2024 13.5172
27-03-2024 13.5048
26-03-2024 13.5033
22-03-2024 13.4942
21-03-2024 13.4928
20-03-2024 13.4895
19-03-2024 13.487
18-03-2024 13.4842
15-03-2024 13.4754
14-03-2024 13.4734
13-03-2024 13.4721
12-03-2024 13.469
11-03-2024 13.4666
07-03-2024 13.4555
06-03-2024 13.4528
05-03-2024 13.4497
04-03-2024 13.4462
01-03-2024 13.4378
29-02-2024 13.435
28-02-2024 13.4316
27-02-2024 13.4305
26-02-2024 13.4275
23-02-2024 13.4202
22-02-2024 13.418
21-02-2024 13.413
20-02-2024 13.4106
16-02-2024 13.3999
15-02-2024 13.397
14-02-2024 13.3937
13-02-2024 13.3915
12-02-2024 13.3894
09-02-2024 13.3824
08-02-2024 13.3805
07-02-2024 13.3774
06-02-2024 13.3754
05-02-2024 13.3729
02-02-2024 13.3654
01-02-2024 13.3623
31-01-2024 13.3593
30-01-2024 13.3566
29-01-2024 13.3554
25-01-2024 13.3459
24-01-2024 13.3434

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