Axis MF Balanced Advantage Fund February 2025 728x90

Historical Mutual Fund NAV of DSP Short Term Reg Gr

Submit
NAV Date NAV (Rs)
27-02-2025 45.0897
25-02-2025 45.0905
24-02-2025 45.0831
21-02-2025 45.0555
20-02-2025 45.0487
18-02-2025 45.044
17-02-2025 45.034
14-02-2025 45.0127
13-02-2025 44.9971
12-02-2025 44.9985
11-02-2025 45.0012
10-02-2025 44.9852
07-02-2025 44.9918
06-02-2025 45.0202
05-02-2025 44.9901
04-02-2025 44.9545
03-02-2025 44.9438
31-01-2025 44.8938
30-01-2025 44.8996
29-01-2025 44.8875
28-01-2025 44.8819
27-01-2025 44.8755
24-01-2025 44.8247
23-01-2025 44.8074
22-01-2025 44.8086
21-01-2025 44.7875
20-01-2025 44.7574
17-01-2025 44.7305
16-01-2025 44.728
15-01-2025 44.681
14-01-2025 44.6513
13-01-2025 44.6467
10-01-2025 44.6907
09-01-2025 44.6841
08-01-2025 44.6812
07-01-2025 44.688
06-01-2025 44.6648
03-01-2025 44.6343
02-01-2025 44.6194
01-01-2025 44.6193
31-12-2024 44.6192
30-12-2024 44.5956
27-12-2024 44.5687
26-12-2024 44.5542
24-12-2024 44.5459
23-12-2024 44.5449
20-12-2024 44.5232
19-12-2024 44.524
18-12-2024 44.5554
17-12-2024 44.5413
16-12-2024 44.5412
13-12-2024 44.5266
12-12-2024 44.5239
11-12-2024 44.5305
10-12-2024 44.5338
09-12-2024 44.5121
06-12-2024 44.4882
05-12-2024 44.518
04-12-2024 44.5059
03-12-2024 44.4674
02-12-2024 44.4561
29-11-2024 44.3889
28-11-2024 44.3402
27-11-2024 44.3337
26-11-2024 44.328
25-11-2024 44.3288
22-11-2024 44.3006
21-11-2024 44.3071
19-11-2024 44.2988
18-11-2024 44.2832
14-11-2024 44.247
13-11-2024 44.245
12-11-2024 44.2543
11-11-2024 44.2538
08-11-2024 44.2287
07-11-2024 44.1978
06-11-2024 44.1874
05-11-2024 44.1812
04-11-2024 44.1803
31-10-2024 44.1522
30-10-2024 44.1487
29-10-2024 44.1349
28-10-2024 44.1208
25-10-2024 44.1173
24-10-2024 44.1116
23-10-2024 44.0909
22-10-2024 44.0759
21-10-2024 44.083
18-10-2024 44.077
17-10-2024 44.0903
16-10-2024 44.0921
15-10-2024 44.0973
14-10-2024 44.0836
11-10-2024 44.0481
10-10-2024 44.0313
09-10-2024 44.0214
08-10-2024 43.9634
07-10-2024 43.9337
04-10-2024 43.9345
03-10-2024 43.9579
01-10-2024 43.9563
30-09-2024 43.9356
27-09-2024 43.9066
26-09-2024 43.9153
25-09-2024 43.8982
24-09-2024 43.8743
23-09-2024 43.8607
20-09-2024 43.8326
19-09-2024 43.8197
17-09-2024 43.7707
16-09-2024 43.7627
13-09-2024 43.7185
12-09-2024 43.6986
11-09-2024 43.6841
10-09-2024 43.6645
09-09-2024 43.6563
06-09-2024 43.6324
05-09-2024 43.6245
04-09-2024 43.6132
03-09-2024 43.6011
02-09-2024 43.5917
30-08-2024 43.5748
29-08-2024 43.5696
28-08-2024 43.5668
27-08-2024 43.558
26-08-2024 43.5416
23-08-2024 43.52
22-08-2024 43.5138
21-08-2024 43.4996
20-08-2024 43.4889
19-08-2024 43.4776
16-08-2024 43.4491
14-08-2024 43.4482
13-08-2024 43.4278
12-08-2024 43.4202
09-08-2024 43.3992
08-08-2024 43.3922
07-08-2024 43.3907
06-08-2024 43.3737
05-08-2024 43.3805
02-08-2024 43.3295
01-08-2024 43.3064
31-07-2024 43.2874
30-07-2024 43.2848
29-07-2024 43.28
26-07-2024 43.245
25-07-2024 43.204
24-07-2024 43.1758
23-07-2024 43.157
22-07-2024 43.1508
19-07-2024 43.1308
18-07-2024 43.1178
16-07-2024 43.0973
15-07-2024 43.0709
12-07-2024 43.0397
11-07-2024 43.0251
10-07-2024 43.0153
09-07-2024 43.0008
08-07-2024 42.9921
05-07-2024 42.9634
04-07-2024 42.9508
03-07-2024 42.9355
02-07-2024 42.9207
01-07-2024 42.9074
30-06-2024 42.9052
28-06-2024 42.89
27-06-2024 42.8795
26-06-2024 42.876
25-06-2024 42.8842
24-06-2024 42.8799
21-06-2024 42.8562
20-06-2024 42.8424
19-06-2024 42.8378
18-06-2024 42.8199
14-06-2024 42.7876
13-06-2024 42.7796
12-06-2024 42.7555
11-06-2024 42.7467
10-06-2024 42.7291
07-06-2024 42.7087
06-06-2024 42.6881
05-06-2024 42.6474
04-06-2024 42.6206
03-06-2024 42.7039
31-05-2024 42.6556
30-05-2024 42.6447
29-05-2024 42.6446
28-05-2024 42.6479
27-05-2024 42.6554
24-05-2024 42.6296
22-05-2024 42.622
21-05-2024 42.5894
17-05-2024 42.5431
16-05-2024 42.5428
15-05-2024 42.5164
14-05-2024 42.497
13-05-2024 42.4769
10-05-2024 42.449
09-05-2024 42.4391
08-05-2024 42.4362
07-05-2024 42.4316
06-05-2024 42.4356
03-05-2024 42.381
02-05-2024 42.3606
30-04-2024 42.3345
29-04-2024 42.3301
26-04-2024 42.3082
25-04-2024 42.3086
24-04-2024 42.3102
23-04-2024 42.3064
22-04-2024 42.2851
19-04-2024 42.2467
18-04-2024 42.2675
16-04-2024 42.2514
15-04-2024 42.2645
12-04-2024 42.2467
10-04-2024 42.2756
08-04-2024 42.2386
05-04-2024 42.247
04-04-2024 42.2544
03-04-2024 42.2372
02-04-2024 42.2334
31-03-2024 42.2362
28-03-2024 42.2154
27-03-2024 42.1636

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