Historical Mutual Fund NAV of Axis Banking & PSU Debt Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2024 | 1038.2679 |
| 07-05-2024 | 1038.449 |
| 06-05-2024 | 1038.2003 |
| 03-05-2024 | 1039.2654 |
| 02-05-2024 | 1039.0334 |
| 30-04-2024 | 1038.3897 |
| 29-04-2024 | 1038.2003 |
| 26-04-2024 | 1038.6239 |
| 25-04-2024 | 1038.4531 |
| 24-04-2024 | 1038.3193 |
| 23-04-2024 | 1038.2534 |
| 22-04-2024 | 1038.2003 |
| 19-04-2024 | 1038.0571 |
| 18-04-2024 | 1038.6035 |
| 16-04-2024 | 1038.1113 |
| 15-04-2024 | 1038.2003 |
| 12-04-2024 | 1038.393 |
| 10-04-2024 | 1038.6725 |
| 08-04-2024 | 1038.2003 |
| 05-04-2024 | 1038.877 |
| 04-04-2024 | 1038.7502 |
| 03-04-2024 | 1038.683 |
| 02-04-2024 | 1038.2003 |
| 31-03-2024 | 1040.2874 |
| 28-03-2024 | 1039.7356 |
| 27-03-2024 | 1038.3701 |
| 26-03-2024 | 1038.2003 |
| 22-03-2024 | 1039.2146 |
| 21-03-2024 | 1038.9457 |
| 20-03-2024 | 1038.4388 |
| 19-03-2024 | 1038.2836 |
| 18-03-2024 | 1038.2003 |
| 15-03-2024 | 1038.3601 |
| 14-03-2024 | 1038.0773 |
| 13-03-2024 | 1038.2497 |
| 12-03-2024 | 1038.1637 |
| 11-03-2024 | 1038.2003 |
| 07-03-2024 | 1039.2029 |
| 06-03-2024 | 1038.8106 |
| 05-03-2024 | 1038.3641 |
| 04-03-2024 | 1038.2003 |
| 01-03-2024 | 1038.8646 |
| 29-02-2024 | 1038.8195 |
| 28-02-2024 | 1038.4967 |
| 27-02-2024 | 1038.2112 |
| 26-02-2024 | 1038.2003 |
| 23-02-2024 | 1038.8334 |
| 22-02-2024 | 1038.7899 |
| 21-02-2024 | 1038.3887 |
| 20-02-2024 | 1038.2003 |
| 16-02-2024 | 1038.9949 |
| 15-02-2024 | 1039.0285 |
| 14-02-2024 | 1038.3692 |
| 13-02-2024 | 1038.3632 |
| 12-02-2024 | 1038.2003 |
| 09-02-2024 | 1038.7566 |
| 08-02-2024 | 1038.188 |
| 07-02-2024 | 1038.2469 |
| 06-02-2024 | 1038.1468 |
| 05-02-2024 | 1038.2003 |
| 02-02-2024 | 1039.7745 |
| 01-02-2024 | 1039.3782 |
| 31-01-2024 | 1038.7457 |
| 30-01-2024 | 1038.2485 |
| 29-01-2024 | 1038.2003 |
| 25-01-2024 | 1038.1617 |
| 24-01-2024 | 1038.0644 |
| 23-01-2024 | 1038.2003 |
| 19-01-2024 | 1038.306 |
| 18-01-2024 | 1038.2025 |
| 17-01-2024 | 1038.5914 |
| 16-01-2024 | 1038.407 |
| 15-01-2024 | 1038.2003 |
| 12-01-2024 | 1038.8225 |
| 11-01-2024 | 1038.5129 |
| 10-01-2024 | 1038.66 |
| 09-01-2024 | 1038.4796 |
| 08-01-2024 | 1038.2003 |
| 05-01-2024 | 1038.432 |
| 04-01-2024 | 1038.2787 |
| 03-01-2024 | 1038.3985 |
| 02-01-2024 | 1038.2596 |
| 01-01-2024 | 1038.2003 |
| 29-12-2023 | 1039.138 |
| 28-12-2023 | 1038.4129 |
| 27-12-2023 | 1038.393 |
| 26-12-2023 | 1038.2003 |
| 22-12-2023 | 1038.6786 |
| 21-12-2023 | 1038.5201 |
| 20-12-2023 | 1038.5101 |
| 19-12-2023 | 1038.3846 |
| 18-12-2023 | 1038.2003 |
| 15-12-2023 | 1040.4271 |
| 14-12-2023 | 1039.1852 |
| 13-12-2023 | 1038.1947 |
| 12-12-2023 | 1037.9523 |
| 11-12-2023 | 1038.2003 |
| 08-12-2023 | 1039.1621 |
| 07-12-2023 | 1038.8415 |
| 06-12-2023 | 1038.7824 |
| 05-12-2023 | 1038.2813 |
| 04-12-2023 | 1038.2003 |
| 01-12-2023 | 1038.4859 |
| 30-11-2023 | 1038.6457 |
| 29-11-2023 | 1038.8004 |
| 28-11-2023 | 1038.2003 |
| 24-11-2023 | 1037.0073 |
| 23-11-2023 | 1037.4282 |
| 22-11-2023 | 1037.6919 |
| 21-11-2023 | 1037.3804 |
| 20-11-2023 | 1038.2003 |
| 17-11-2023 | 1038.9642 |
| 16-11-2023 | 1038.8131 |
| 15-11-2023 | 1038.7391 |
| 13-11-2023 | 1038.2003 |
| 10-11-2023 | 1039.3565 |
| 09-11-2023 | 1039.3658 |
| 08-11-2023 | 1039.1181 |
| 07-11-2023 | 1038.7436 |
| 06-11-2023 | 1038.2003 |
| 03-11-2023 | 1039.5531 |
| 02-11-2023 | 1038.9896 |
| 01-11-2023 | 1038.4628 |
| 31-10-2023 | 1038.5196 |
| 30-10-2023 | 1038.2003 |
| 27-10-2023 | 1038.8658 |
| 26-10-2023 | 1038.7497 |
| 25-10-2023 | 1038.8885 |
| 23-10-2023 | 1038.2003 |
| 20-10-2023 | 1038.0037 |
| 19-10-2023 | 1038.1403 |
| 18-10-2023 | 1038.01 |
| 17-10-2023 | 1038.1375 |
| 16-10-2023 | 1038.2003 |
| 13-10-2023 | 1038.9224 |
| 12-10-2023 | 1038.4825 |
| 11-10-2023 | 1038.0034 |
| 10-10-2023 | 1037.3671 |
| 09-10-2023 | 1036.8501 |
| 06-10-2023 | 1036.7354 |
| 05-10-2023 | 1038.848 |
| 04-10-2023 | 1038.1911 |
| 03-10-2023 | 1038.2003 |
| 29-09-2023 | 1038.5884 |
| 27-09-2023 | 1038.5493 |
| 26-09-2023 | 1038.331 |
| 25-09-2023 | 1038.2003 |
| 22-09-2023 | 1039.0462 |
| 21-09-2023 | 1038.9267 |
| 20-09-2023 | 1038.9847 |
| 18-09-2023 | 1038.2003 |
| 15-09-2023 | 1038.7717 |
| 14-09-2023 | 1039.2423 |
| 13-09-2023 | 1038.6972 |
| 12-09-2023 | 1037.7905 |
| 11-09-2023 | 1038.2003 |
| 08-09-2023 | 1038.2548 |
| 07-09-2023 | 1038.4915 |
| 06-09-2023 | 1038.0588 |
| 05-09-2023 | 1038.2315 |
| 04-09-2023 | 1038.2003 |
| 01-09-2023 | 1039.2656 |
| 31-08-2023 | 1038.997 |
| 30-08-2023 | 1038.5691 |
| 29-08-2023 | 1038.447 |
| 28-08-2023 | 1038.2003 |
| 25-08-2023 | 1039.9875 |
| 24-08-2023 | 1039.4766 |
| 23-08-2023 | 1039.0133 |
| 22-08-2023 | 1038.2116 |
| 21-08-2023 | 1038.2003 |
| 18-08-2023 | 1038.0876 |
| 17-08-2023 | 1037.447 |
| 14-08-2023 | 1038.2003 |
| 11-08-2023 | 1038.0924 |
| 10-08-2023 | 1038.6637 |
| 09-08-2023 | 1038.4132 |
| 08-08-2023 | 1038.0418 |
| 07-08-2023 | 1038.2003 |
| 04-08-2023 | 1038.1336 |
| 03-08-2023 | 1038.5777 |
| 02-08-2023 | 1038.9177 |
| 01-08-2023 | 1038.6654 |
| 31-07-2023 | 1038.2003 |
| 28-07-2023 | 1037.9449 |
| 27-07-2023 | 1038.6404 |
| 26-07-2023 | 1038.53 |
| 25-07-2023 | 1037.7943 |
| 24-07-2023 | 1038.2003 |
| 21-07-2023 | 1039.2901 |
| 20-07-2023 | 1039.356 |
| 19-07-2023 | 1039.1165 |
| 18-07-2023 | 1038.9443 |
| 17-07-2023 | 1038.2003 |
| 14-07-2023 | 1040.6112 |
| 13-07-2023 | 1040.2162 |
| 12-07-2023 | 1039.1405 |
| 11-07-2023 | 1038.7852 |
| 10-07-2023 | 1038.2003 |
| 07-07-2023 | 1038.7029 |
| 06-07-2023 | 1038.9494 |
| 05-07-2023 | 1038.9487 |
| 04-07-2023 | 1038.6886 |
| 03-07-2023 | 1038.2003 |
| 30-06-2023 | 1038.3741 |
| 28-06-2023 | 1038.3962 |
| 27-06-2023 | 1037.9378 |
| 26-06-2023 | 1038.2003 |
| 23-06-2023 | 1038.185 |
| 22-06-2023 | 1037.9136 |
| 21-06-2023 | 1038.1826 |
| 20-06-2023 | 1038.3266 |
| 19-06-2023 | 1038.2003 |
| 16-06-2023 | 1038.5777 |
| 15-06-2023 | 1038.4546 |
| 14-06-2023 | 1038.4389 |
| 13-06-2023 | 1038.3749 |
| 12-06-2023 | 1038.0184 |
| 09-06-2023 | 1037.6418 |
| 08-06-2023 | 1038.3039 |
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