Historical Mutual Fund NAV of Axis All Seasons Debt FOF Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 12.1421 |
| 29-04-2024 | 12.1447 |
| 26-04-2024 | 12.1345 |
| 25-04-2024 | 12.1337 |
| 24-04-2024 | 12.1426 |
| 23-04-2024 | 12.1507 |
| 22-04-2024 | 12.1314 |
| 19-04-2024 | 12.1115 |
| 18-04-2024 | 12.1392 |
| 16-04-2024 | 12.1249 |
| 15-04-2024 | 12.1355 |
| 12-04-2024 | 12.1251 |
| 10-04-2024 | 12.1653 |
| 08-04-2024 | 12.138 |
| 05-04-2024 | 12.1675 |
| 04-04-2024 | 12.1758 |
| 03-04-2024 | 12.168 |
| 02-04-2024 | 12.1694 |
| 31-03-2024 | 12.2022 |
| 28-03-2024 | 12.1982 |
| 27-03-2024 | 12.1615 |
| 26-03-2024 | 12.3991 |
| 22-03-2024 | 12.3929 |
| 21-03-2024 | 12.412 |
| 20-03-2024 | 12.3789 |
| 19-03-2024 | 12.3779 |
| 18-03-2024 | 12.3814 |
| 15-03-2024 | 12.3928 |
| 14-03-2024 | 12.3974 |
| 13-03-2024 | 12.4014 |
| 12-03-2024 | 12.4083 |
| 11-03-2024 | 12.4139 |
| 07-03-2024 | 12.3917 |
| 06-03-2024 | 12.3759 |
| 05-03-2024 | 12.3717 |
| 04-03-2024 | 12.3674 |
| 01-03-2024 | 12.3574 |
| 29-02-2024 | 12.3418 |
| 28-02-2024 | 12.3477 |
| 27-02-2024 | 12.345 |
| 26-02-2024 | 12.3476 |
| 23-02-2024 | 12.334 |
| 22-02-2024 | 12.3418 |
| 21-02-2024 | 12.3467 |
| 20-02-2024 | 12.3273 |
| 16-02-2024 | 12.3109 |
| 15-02-2024 | 12.3104 |
| 14-02-2024 | 12.284 |
| 13-02-2024 | 12.2912 |
| 12-02-2024 | 12.2956 |
| 09-02-2024 | 12.2858 |
| 08-02-2024 | 12.3027 |
| 07-02-2024 | 12.2973 |
| 06-02-2024 | 12.2896 |
| 05-02-2024 | 12.2877 |
| 02-02-2024 | 12.3022 |
| 01-02-2024 | 12.2873 |
| 31-01-2024 | 12.2277 |
| 30-01-2024 | 12.2201 |
| 29-01-2024 | 12.2108 |
| 25-01-2024 | 12.195 |
| 24-01-2024 | 12.1908 |
| 23-01-2024 | 12.1913 |
| 19-01-2024 | 12.177 |
| 18-01-2024 | 12.1786 |
| 17-01-2024 | 12.1848 |
| 16-01-2024 | 12.1922 |
| 15-01-2024 | 12.1915 |
| 12-01-2024 | 12.1632 |
| 11-01-2024 | 12.1683 |
| 10-01-2024 | 12.1565 |
| 09-01-2024 | 12.1481 |
| 08-01-2024 | 12.1384 |
| 05-01-2024 | 12.1138 |
| 04-01-2024 | 12.121 |
| 03-01-2024 | 12.1232 |
| 02-01-2024 | 12.1225 |
| 01-01-2024 | 12.1252 |
| 29-12-2023 | 12.1375 |
| 28-12-2023 | 12.1188 |
| 27-12-2023 | 12.1167 |
| 26-12-2023 | 12.1254 |
| 22-12-2023 | 12.1177 |
| 21-12-2023 | 12.1179 |
| 20-12-2023 | 12.1238 |
| 19-12-2023 | 12.1242 |
| 18-12-2023 | 12.124 |
| 15-12-2023 | 12.1128 |
| 14-12-2023 | 12.0878 |
| 13-12-2023 | 12.0477 |
| 12-12-2023 | 12.0397 |
| 11-12-2023 | 12.0372 |
| 08-12-2023 | 12.0379 |
| 07-12-2023 | 12.0461 |
| 06-12-2023 | 12.0394 |
| 05-12-2023 | 12.0302 |
| 04-12-2023 | 12.0248 |
| 01-12-2023 | 12.0079 |
| 30-11-2023 | 12.0205 |
| 29-11-2023 | 12.0256 |
| 28-11-2023 | 12.0123 |
| 24-11-2023 | 12.0047 |
| 23-11-2023 | 12.0153 |
| 22-11-2023 | 12.0097 |
| 21-11-2023 | 12.0043 |
| 20-11-2023 | 12.0104 |
| 17-11-2023 | 12.022 |
| 16-11-2023 | 12.0144 |
| 15-11-2023 | 12.009 |
| 13-11-2023 | 11.9755 |
| 10-11-2023 | 11.964 |
| 09-11-2023 | 11.9815 |
| 08-11-2023 | 11.9781 |
| 07-11-2023 | 11.9686 |
| 06-11-2023 | 11.9573 |
| 03-11-2023 | 11.9424 |
| 02-11-2023 | 11.9354 |
| 01-11-2023 | 11.9194 |
| 31-10-2023 | 11.9165 |
| 30-10-2023 | 11.9111 |
| 27-10-2023 | 11.9085 |
| 26-10-2023 | 11.8955 |
| 25-10-2023 | 11.9048 |
| 23-10-2023 | 11.8883 |
| 20-10-2023 | 11.8906 |
| 19-10-2023 | 11.887 |
| 18-10-2023 | 11.8913 |
| 17-10-2023 | 11.8954 |
| 16-10-2023 | 11.8927 |
| 13-10-2023 | 11.8914 |
| 12-10-2023 | 11.8925 |
| 11-10-2023 | 11.8939 |
| 10-10-2023 | 11.8673 |
| 09-10-2023 | 11.8587 |
| 06-10-2023 | 11.8656 |
| 05-10-2023 | 11.9235 |
| 04-10-2023 | 11.9077 |
| 03-10-2023 | 11.9266 |
| 29-09-2023 | 11.9124 |
| 27-09-2023 | 11.9276 |
| 26-09-2023 | 11.9354 |
| 25-09-2023 | 11.9317 |
| 22-09-2023 | 11.9269 |
| 21-09-2023 | 11.9239 |
| 20-09-2023 | 11.9249 |
| 18-09-2023 | 11.9163 |
| 15-09-2023 | 11.9109 |
| 14-09-2023 | 11.9296 |
| 13-09-2023 | 11.9035 |
| 12-09-2023 | 11.8859 |
| 11-09-2023 | 11.8834 |
| 08-09-2023 | 11.8945 |
| 07-09-2023 | 11.9018 |
| 06-09-2023 | 11.8843 |
| 05-09-2023 | 11.886 |
| 04-09-2023 | 11.8842 |
| 01-09-2023 | 11.8873 |
| 31-08-2023 | 11.8904 |
| 30-08-2023 | 11.8826 |
| 29-08-2023 | 11.8837 |
| 28-08-2023 | 11.8815 |
| 25-08-2023 | 11.8613 |
| 24-08-2023 | 11.8673 |
| 23-08-2023 | 11.8602 |
| 22-08-2023 | 11.8481 |
| 21-08-2023 | 11.845 |
| 18-08-2023 | 11.839 |
| 17-08-2023 | 11.8273 |
| 14-08-2023 | 11.8398 |
| 11-08-2023 | 11.8375 |
| 10-08-2023 | 11.8492 |
| 09-08-2023 | 11.8404 |
| 08-08-2023 | 11.8386 |
| 07-08-2023 | 11.833 |
| 04-08-2023 | 11.8227 |
| 03-08-2023 | 11.8271 |
| 02-08-2023 | 11.8371 |
| 01-08-2023 | 11.8333 |
| 31-07-2023 | 11.827 |
| 28-07-2023 | 11.825 |
| 27-07-2023 | 11.8377 |
| 26-07-2023 | 11.8427 |
| 25-07-2023 | 11.8383 |
| 24-07-2023 | 11.8454 |
| 21-07-2023 | 11.8348 |
| 20-07-2023 | 11.8365 |
| 19-07-2023 | 11.8377 |
| 18-07-2023 | 11.8393 |
| 17-07-2023 | 11.8293 |
| 14-07-2023 | 11.8173 |
| 13-07-2023 | 11.8152 |
| 12-07-2023 | 11.799 |
| 11-07-2023 | 11.8033 |
| 10-07-2023 | 11.7818 |
| 07-07-2023 | 11.7765 |
| 06-07-2023 | 11.7787 |
| 05-07-2023 | 11.7903 |
| 04-07-2023 | 11.7829 |
| 03-07-2023 | 11.7838 |
| 30-06-2023 | 11.7781 |
| 28-06-2023 | 11.7941 |
| 27-06-2023 | 11.7899 |
| 26-06-2023 | 11.7867 |
| 23-06-2023 | 11.7784 |
| 22-06-2023 | 11.7759 |
| 21-06-2023 | 11.7815 |
| 20-06-2023 | 11.7807 |
| 19-06-2023 | 11.7838 |
| 16-06-2023 | 11.7803 |
| 15-06-2023 | 11.7789 |
| 14-06-2023 | 11.7853 |
| 13-06-2023 | 11.7852 |
| 12-06-2023 | 11.7788 |
| 09-06-2023 | 11.7686 |
| 08-06-2023 | 11.7764 |
| 07-06-2023 | 11.7864 |
| 06-06-2023 | 11.7863 |
| 05-06-2023 | 11.7819 |
| 02-06-2023 | 11.7798 |
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