Historical Mutual Fund NAV of Axis All Seasons Debt FOF Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.7248 |
| 29-04-2024 | 11.7274 |
| 26-04-2024 | 11.7175 |
| 25-04-2024 | 11.7167 |
| 24-04-2024 | 11.7253 |
| 23-04-2024 | 11.7331 |
| 22-04-2024 | 11.7144 |
| 19-04-2024 | 11.6952 |
| 18-04-2024 | 11.7219 |
| 16-04-2024 | 11.7081 |
| 15-04-2024 | 11.7184 |
| 12-04-2024 | 11.7083 |
| 10-04-2024 | 11.7471 |
| 08-04-2024 | 11.7208 |
| 05-04-2024 | 11.7492 |
| 04-04-2024 | 11.7572 |
| 03-04-2024 | 11.7496 |
| 02-04-2024 | 11.751 |
| 31-03-2024 | 11.7826 |
| 28-03-2024 | 11.7788 |
| 27-03-2024 | 11.7433 |
| 26-03-2024 | 12.1312 |
| 22-03-2024 | 12.1251 |
| 21-03-2024 | 12.1438 |
| 20-03-2024 | 12.1113 |
| 19-03-2024 | 12.1104 |
| 18-03-2024 | 12.1138 |
| 15-03-2024 | 12.125 |
| 14-03-2024 | 12.1294 |
| 13-03-2024 | 12.1333 |
| 12-03-2024 | 12.14 |
| 11-03-2024 | 12.1455 |
| 07-03-2024 | 12.1238 |
| 06-03-2024 | 12.1084 |
| 05-03-2024 | 12.1042 |
| 04-03-2024 | 12.1 |
| 01-03-2024 | 12.0901 |
| 29-02-2024 | 12.0749 |
| 28-02-2024 | 12.0807 |
| 27-02-2024 | 12.078 |
| 26-02-2024 | 12.0806 |
| 23-02-2024 | 12.0672 |
| 22-02-2024 | 12.0749 |
| 21-02-2024 | 12.0797 |
| 20-02-2024 | 12.0607 |
| 16-02-2024 | 12.0446 |
| 15-02-2024 | 12.0441 |
| 14-02-2024 | 12.0183 |
| 13-02-2024 | 12.0253 |
| 12-02-2024 | 12.0296 |
| 09-02-2024 | 12.02 |
| 08-02-2024 | 12.0365 |
| 07-02-2024 | 12.0312 |
| 06-02-2024 | 12.0237 |
| 05-02-2024 | 12.0218 |
| 02-02-2024 | 12.036 |
| 01-02-2024 | 12.0214 |
| 31-01-2024 | 11.9631 |
| 30-01-2024 | 11.9556 |
| 29-01-2024 | 11.9465 |
| 25-01-2024 | 11.931 |
| 24-01-2024 | 11.9269 |
| 23-01-2024 | 11.9274 |
| 19-01-2024 | 11.9133 |
| 18-01-2024 | 11.9149 |
| 17-01-2024 | 11.9209 |
| 16-01-2024 | 11.9282 |
| 15-01-2024 | 11.9275 |
| 12-01-2024 | 11.8998 |
| 11-01-2024 | 11.9048 |
| 10-01-2024 | 11.8933 |
| 09-01-2024 | 11.885 |
| 08-01-2024 | 11.8755 |
| 05-01-2024 | 11.8514 |
| 04-01-2024 | 11.8584 |
| 03-01-2024 | 11.8606 |
| 02-01-2024 | 11.8599 |
| 01-01-2024 | 11.8625 |
| 29-12-2023 | 11.8746 |
| 28-12-2023 | 11.8563 |
| 27-12-2023 | 11.8542 |
| 26-12-2023 | 11.8627 |
| 22-12-2023 | 11.8551 |
| 21-12-2023 | 11.8554 |
| 20-12-2023 | 11.8611 |
| 19-12-2023 | 11.8615 |
| 18-12-2023 | 11.8613 |
| 15-12-2023 | 11.8503 |
| 14-12-2023 | 11.8258 |
| 13-12-2023 | 11.7866 |
| 12-12-2023 | 11.7787 |
| 11-12-2023 | 11.7763 |
| 08-12-2023 | 11.777 |
| 07-12-2023 | 11.785 |
| 06-12-2023 | 11.7785 |
| 05-12-2023 | 11.7694 |
| 04-12-2023 | 11.7641 |
| 01-12-2023 | 11.7476 |
| 30-11-2023 | 11.7599 |
| 29-11-2023 | 11.7649 |
| 28-11-2023 | 11.7518 |
| 24-11-2023 | 11.7444 |
| 23-11-2023 | 11.7547 |
| 22-11-2023 | 11.7492 |
| 21-11-2023 | 11.744 |
| 20-11-2023 | 11.7499 |
| 17-11-2023 | 11.7612 |
| 16-11-2023 | 11.7538 |
| 15-11-2023 | 11.7485 |
| 13-11-2023 | 11.7158 |
| 10-11-2023 | 11.7045 |
| 09-11-2023 | 11.7215 |
| 08-11-2023 | 11.7182 |
| 07-11-2023 | 11.7089 |
| 06-11-2023 | 11.6979 |
| 03-11-2023 | 11.6833 |
| 02-11-2023 | 11.6765 |
| 01-11-2023 | 11.6608 |
| 31-10-2023 | 11.6579 |
| 30-10-2023 | 11.6526 |
| 27-10-2023 | 11.6501 |
| 26-10-2023 | 11.6373 |
| 25-10-2023 | 11.6464 |
| 23-10-2023 | 11.6303 |
| 20-10-2023 | 11.6325 |
| 19-10-2023 | 11.6289 |
| 18-10-2023 | 11.6332 |
| 17-10-2023 | 11.6371 |
| 16-10-2023 | 11.6345 |
| 13-10-2023 | 11.6332 |
| 12-10-2023 | 11.6343 |
| 11-10-2023 | 11.6357 |
| 10-10-2023 | 11.6096 |
| 09-10-2023 | 11.6012 |
| 06-10-2023 | 11.6079 |
| 05-10-2023 | 11.6646 |
| 04-10-2023 | 11.6491 |
| 03-10-2023 | 11.6675 |
| 29-09-2023 | 11.6537 |
| 27-09-2023 | 11.6686 |
| 26-09-2023 | 11.6761 |
| 25-09-2023 | 12.0723 |
| 22-09-2023 | 12.0675 |
| 21-09-2023 | 12.0644 |
| 20-09-2023 | 12.0655 |
| 18-09-2023 | 12.0567 |
| 15-09-2023 | 12.0513 |
| 14-09-2023 | 12.0701 |
| 13-09-2023 | 12.0437 |
| 12-09-2023 | 12.0259 |
| 11-09-2023 | 12.0234 |
| 08-09-2023 | 12.0346 |
| 07-09-2023 | 12.042 |
| 06-09-2023 | 12.0242 |
| 05-09-2023 | 12.0259 |
| 04-09-2023 | 12.0241 |
| 01-09-2023 | 12.0273 |
| 31-08-2023 | 12.0304 |
| 30-08-2023 | 12.0225 |
| 29-08-2023 | 12.0236 |
| 28-08-2023 | 12.0213 |
| 25-08-2023 | 12.0009 |
| 24-08-2023 | 12.007 |
| 23-08-2023 | 11.9998 |
| 22-08-2023 | 11.9875 |
| 21-08-2023 | 11.9843 |
| 18-08-2023 | 11.9783 |
| 17-08-2023 | 11.9664 |
| 14-08-2023 | 11.9791 |
| 11-08-2023 | 11.9767 |
| 10-08-2023 | 11.9886 |
| 09-08-2023 | 11.9797 |
| 08-08-2023 | 11.9778 |
| 07-08-2023 | 11.9722 |
| 04-08-2023 | 11.9616 |
| 03-08-2023 | 11.9661 |
| 02-08-2023 | 11.9762 |
| 01-08-2023 | 11.9724 |
| 31-07-2023 | 11.966 |
| 28-07-2023 | 11.964 |
| 27-07-2023 | 11.9768 |
| 26-07-2023 | 11.9819 |
| 25-07-2023 | 11.9774 |
| 24-07-2023 | 11.9846 |
| 21-07-2023 | 11.9738 |
| 20-07-2023 | 11.9755 |
| 19-07-2023 | 11.9767 |
| 18-07-2023 | 11.9783 |
| 17-07-2023 | 11.9682 |
| 14-07-2023 | 11.956 |
| 13-07-2023 | 11.9539 |
| 12-07-2023 | 11.9375 |
| 11-07-2023 | 11.9419 |
| 10-07-2023 | 11.9201 |
| 07-07-2023 | 11.9147 |
| 06-07-2023 | 11.9169 |
| 05-07-2023 | 11.9287 |
| 04-07-2023 | 11.9212 |
| 03-07-2023 | 11.9221 |
| 30-06-2023 | 11.9163 |
| 28-06-2023 | 11.9325 |
| 27-06-2023 | 11.9282 |
| 26-06-2023 | 11.9249 |
| 23-06-2023 | 11.9166 |
| 22-06-2023 | 11.914 |
| 21-06-2023 | 11.9197 |
| 20-06-2023 | 11.9188 |
| 19-06-2023 | 11.9219 |
| 16-06-2023 | 11.9184 |
| 15-06-2023 | 11.9169 |
| 14-06-2023 | 11.9235 |
| 13-06-2023 | 11.9234 |
| 12-06-2023 | 11.9169 |
| 09-06-2023 | 11.9065 |
| 08-06-2023 | 11.9144 |
| 07-06-2023 | 11.9246 |
| 06-06-2023 | 11.9244 |
| 05-06-2023 | 11.92 |
| 02-06-2023 | 11.9178 |
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