Axis MF Quant Fund 728x90

Historical Mutual Fund NAV of DSP Arbitrage Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 14.439
23-12-2024 14.443
20-12-2024 14.442
19-12-2024 14.424
18-12-2024 14.43
17-12-2024 14.418
16-12-2024 14.417
13-12-2024 14.413
12-12-2024 14.409
11-12-2024 14.406
10-12-2024 14.406
09-12-2024 14.406
06-12-2024 14.395
05-12-2024 14.404
04-12-2024 14.399
03-12-2024 14.396
02-12-2024 14.377
29-11-2024 14.373
28-11-2024 14.368
27-11-2024 14.373
26-11-2024 14.379
25-11-2024 14.369
22-11-2024 14.376
21-11-2024 14.375
19-11-2024 14.37
18-11-2024 14.36
14-11-2024 14.356
13-11-2024 14.345
12-11-2024 14.351
11-11-2024 14.341
08-11-2024 14.341
07-11-2024 14.329
06-11-2024 14.32
05-11-2024 14.325
04-11-2024 14.32
31-10-2024 14.299
30-10-2024 14.296
29-10-2024 14.297
28-10-2024 14.298
25-10-2024 14.299
24-10-2024 14.284
23-10-2024 14.282
22-10-2024 14.286
21-10-2024 14.287
18-10-2024 14.259
17-10-2024 14.267
16-10-2024 14.258
15-10-2024 14.262
14-10-2024 14.257
11-10-2024 14.254
10-10-2024 14.248
09-10-2024 14.249
08-10-2024 14.235
07-10-2024 14.229
04-10-2024 14.232
03-10-2024 14.211
01-10-2024 14.208
30-09-2024 14.212
27-09-2024 14.198
26-09-2024 14.202
25-09-2024 14.211
24-09-2024 14.207
23-09-2024 14.21
20-09-2024 14.207
19-09-2024 14.192
18-09-2024 14.198
17-09-2024 14.193
16-09-2024 14.185
13-09-2024 14.189
12-09-2024 14.186
11-09-2024 14.187
10-09-2024 14.18
09-09-2024 14.176
06-09-2024 14.178
05-09-2024 14.163
04-09-2024 14.162
03-09-2024 14.157
02-09-2024 14.157
30-08-2024 14.139
29-08-2024 14.13
28-08-2024 14.144
27-08-2024 14.144
26-08-2024 14.135
23-08-2024 14.139
22-08-2024 14.127
21-08-2024 14.122
20-08-2024 14.125
19-08-2024 14.118
16-08-2024 14.117
14-08-2024 14.115
13-08-2024 14.116
12-08-2024 14.104
09-08-2024 14.095
08-08-2024 14.102
07-08-2024 14.082
06-08-2024 14.088
05-08-2024 14.087
02-08-2024 14.091
01-08-2024 14.073
31-07-2024 14.061
30-07-2024 14.063
29-07-2024 14.063
26-07-2024 14.062
25-07-2024 14.057
24-07-2024 14.058
23-07-2024 14.057
22-07-2024 14.056
19-07-2024 14.06
18-07-2024 14.04
16-07-2024 14.036
15-07-2024 14.026
12-07-2024 14.034
11-07-2024 14.019
10-07-2024 14.021
09-07-2024 14.014
08-07-2024 14.011
05-07-2024 14.006
04-07-2024 14.005
03-07-2024 13.999
02-07-2024 13.994
01-07-2024 13.983
28-06-2024 13.982
27-06-2024 13.982
26-06-2024 13.977
25-06-2024 13.981
24-06-2024 13.97
21-06-2024 13.973
20-06-2024 13.966
19-06-2024 13.963
18-06-2024 13.955
14-06-2024 13.96
13-06-2024 13.949
12-06-2024 13.946
11-06-2024 13.941
10-06-2024 13.954
07-06-2024 13.936
06-06-2024 13.927
05-06-2024 13.939
04-06-2024 13.946
03-06-2024 13.896
31-05-2024 13.896
30-05-2024 13.895
29-05-2024 13.88
28-05-2024 13.875
27-05-2024 13.876
24-05-2024 13.881
23-05-2024 13.879
22-05-2024 13.875
21-05-2024 13.866
17-05-2024 13.871
16-05-2024 13.858
15-05-2024 13.857
14-05-2024 13.847
13-05-2024 13.84
10-05-2024 13.844
09-05-2024 13.841
08-05-2024 13.833
07-05-2024 13.841
06-05-2024 13.829
03-05-2024 13.814
02-05-2024 13.798
30-04-2024 13.817
29-04-2024 13.804
26-04-2024 13.797
25-04-2024 13.793
24-04-2024 13.808
23-04-2024 13.807
22-04-2024 13.801
19-04-2024 13.812
18-04-2024 13.802
16-04-2024 13.796
15-04-2024 13.788
12-04-2024 13.782
10-04-2024 13.778
09-04-2024 13.775
08-04-2024 13.776
05-04-2024 13.77
04-04-2024 13.756
03-04-2024 13.75
02-04-2024 13.734
01-04-2024 13.734
31-03-2024 13.728
28-03-2024 13.727
27-03-2024 13.713
26-03-2024 13.689
22-03-2024 13.696
21-03-2024 13.693
20-03-2024 13.702
19-03-2024 13.698
18-03-2024 13.692
15-03-2024 13.683
14-03-2024 13.672
13-03-2024 13.687
12-03-2024 13.672
11-03-2024 13.681
07-03-2024 13.676
06-03-2024 13.664
05-03-2024 13.663
04-03-2024 13.659
01-03-2024 13.647
29-02-2024 13.645
28-02-2024 13.663
27-02-2024 13.641
26-02-2024 13.634
23-02-2024 13.637
22-02-2024 13.629
21-02-2024 13.631
20-02-2024 13.626
19-02-2024 13.618
16-02-2024 13.614
15-02-2024 13.604
14-02-2024 13.602
13-02-2024 13.601
12-02-2024 13.608
09-02-2024 13.596
08-02-2024 13.59
07-02-2024 13.585
06-02-2024 13.58
05-02-2024 13.599
02-02-2024 13.582
01-02-2024 13.576
31-01-2024 13.57
30-01-2024 13.565
29-01-2024 13.563
25-01-2024 13.555
24-01-2024 13.54

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