Historical Mutual Fund NAV of Axis All Seasons Debt FOF Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 12.9067 |
| 29-04-2024 | 12.9095 |
| 26-04-2024 | 12.8986 |
| 25-04-2024 | 12.8977 |
| 24-04-2024 | 12.9072 |
| 23-04-2024 | 12.9158 |
| 22-04-2024 | 12.8953 |
| 19-04-2024 | 12.8741 |
| 18-04-2024 | 12.9036 |
| 16-04-2024 | 12.8884 |
| 15-04-2024 | 12.8997 |
| 12-04-2024 | 12.8887 |
| 10-04-2024 | 12.9313 |
| 08-04-2024 | 12.9024 |
| 05-04-2024 | 12.9336 |
| 04-04-2024 | 12.9425 |
| 03-04-2024 | 12.9342 |
| 02-04-2024 | 12.9357 |
| 31-03-2024 | 12.9705 |
| 28-03-2024 | 12.9664 |
| 27-03-2024 | 12.9273 |
| 26-03-2024 | 12.9144 |
| 22-03-2024 | 12.908 |
| 21-03-2024 | 12.9279 |
| 20-03-2024 | 12.8933 |
| 19-03-2024 | 12.8923 |
| 18-03-2024 | 12.896 |
| 15-03-2024 | 12.9079 |
| 14-03-2024 | 12.9126 |
| 13-03-2024 | 12.9168 |
| 12-03-2024 | 12.9239 |
| 11-03-2024 | 12.9298 |
| 07-03-2024 | 12.9067 |
| 06-03-2024 | 12.8903 |
| 05-03-2024 | 12.8859 |
| 04-03-2024 | 12.8814 |
| 01-03-2024 | 12.8709 |
| 29-02-2024 | 12.8547 |
| 28-02-2024 | 12.8608 |
| 27-02-2024 | 12.858 |
| 26-02-2024 | 12.8608 |
| 23-02-2024 | 12.8466 |
| 22-02-2024 | 12.8547 |
| 21-02-2024 | 12.8599 |
| 20-02-2024 | 12.8396 |
| 16-02-2024 | 12.8226 |
| 15-02-2024 | 12.822 |
| 14-02-2024 | 12.7945 |
| 13-02-2024 | 12.802 |
| 12-02-2024 | 12.8066 |
| 09-02-2024 | 12.7964 |
| 08-02-2024 | 12.814 |
| 07-02-2024 | 12.8083 |
| 06-02-2024 | 12.8004 |
| 05-02-2024 | 12.7984 |
| 02-02-2024 | 12.8135 |
| 01-02-2024 | 12.798 |
| 31-01-2024 | 12.7359 |
| 30-01-2024 | 12.7279 |
| 29-01-2024 | 12.7183 |
| 25-01-2024 | 12.7018 |
| 24-01-2024 | 12.6974 |
| 23-01-2024 | 12.698 |
| 19-01-2024 | 12.683 |
| 18-01-2024 | 12.6847 |
| 17-01-2024 | 12.6911 |
| 16-01-2024 | 12.6989 |
| 15-01-2024 | 12.6982 |
| 12-01-2024 | 12.6687 |
| 11-01-2024 | 12.674 |
| 10-01-2024 | 12.6618 |
| 09-01-2024 | 12.653 |
| 08-01-2024 | 12.6428 |
| 05-01-2024 | 12.6172 |
| 04-01-2024 | 12.6247 |
| 03-01-2024 | 12.6271 |
| 02-01-2024 | 12.6263 |
| 01-01-2024 | 12.6291 |
| 29-12-2023 | 12.642 |
| 28-12-2023 | 12.6225 |
| 27-12-2023 | 12.6202 |
| 26-12-2023 | 12.6294 |
| 22-12-2023 | 12.6213 |
| 21-12-2023 | 12.6215 |
| 20-12-2023 | 12.6276 |
| 19-12-2023 | 12.6281 |
| 18-12-2023 | 12.6279 |
| 15-12-2023 | 12.6162 |
| 14-12-2023 | 12.5901 |
| 13-12-2023 | 12.5484 |
| 12-12-2023 | 12.54 |
| 11-12-2023 | 12.5375 |
| 08-12-2023 | 12.5382 |
| 07-12-2023 | 12.5468 |
| 06-12-2023 | 12.5398 |
| 05-12-2023 | 12.5302 |
| 04-12-2023 | 12.5246 |
| 01-12-2023 | 12.5069 |
| 30-11-2023 | 12.5201 |
| 29-11-2023 | 12.5254 |
| 28-11-2023 | 12.5115 |
| 24-11-2023 | 12.5036 |
| 23-11-2023 | 12.5146 |
| 22-11-2023 | 12.5088 |
| 21-11-2023 | 12.5032 |
| 20-11-2023 | 12.5096 |
| 17-11-2023 | 12.5216 |
| 16-11-2023 | 12.5137 |
| 15-11-2023 | 12.5081 |
| 13-11-2023 | 12.4733 |
| 10-11-2023 | 12.4612 |
| 09-11-2023 | 12.4794 |
| 08-11-2023 | 12.4759 |
| 07-11-2023 | 12.466 |
| 06-11-2023 | 12.4542 |
| 03-11-2023 | 12.4387 |
| 02-11-2023 | 12.4315 |
| 01-11-2023 | 12.4148 |
| 31-10-2023 | 12.4118 |
| 30-10-2023 | 12.4061 |
| 27-10-2023 | 12.4034 |
| 26-10-2023 | 12.3899 |
| 25-10-2023 | 12.3996 |
| 23-10-2023 | 12.3824 |
| 20-10-2023 | 12.3848 |
| 19-10-2023 | 12.381 |
| 18-10-2023 | 12.3855 |
| 17-10-2023 | 12.3897 |
| 16-10-2023 | 12.387 |
| 13-10-2023 | 12.3856 |
| 12-10-2023 | 12.3868 |
| 11-10-2023 | 12.3882 |
| 10-10-2023 | 12.3605 |
| 09-10-2023 | 12.3515 |
| 06-10-2023 | 12.3587 |
| 05-10-2023 | 12.4191 |
| 04-10-2023 | 12.4026 |
| 03-10-2023 | 12.4223 |
| 29-09-2023 | 12.4075 |
| 27-09-2023 | 12.4234 |
| 26-09-2023 | 12.4314 |
| 25-09-2023 | 12.4276 |
| 22-09-2023 | 12.4226 |
| 21-09-2023 | 12.4194 |
| 20-09-2023 | 12.4205 |
| 18-09-2023 | 12.4115 |
| 15-09-2023 | 12.4059 |
| 14-09-2023 | 12.4254 |
| 13-09-2023 | 12.3982 |
| 12-09-2023 | 12.3799 |
| 11-09-2023 | 12.3773 |
| 08-09-2023 | 12.3888 |
| 07-09-2023 | 12.3964 |
| 06-09-2023 | 12.3782 |
| 05-09-2023 | 12.3799 |
| 04-09-2023 | 12.3781 |
| 01-09-2023 | 12.3814 |
| 31-08-2023 | 12.3846 |
| 30-08-2023 | 12.3764 |
| 29-08-2023 | 12.3776 |
| 28-08-2023 | 12.3753 |
| 25-08-2023 | 12.3543 |
| 24-08-2023 | 12.3605 |
| 23-08-2023 | 12.3531 |
| 22-08-2023 | 12.3405 |
| 21-08-2023 | 12.3372 |
| 18-08-2023 | 12.331 |
| 17-08-2023 | 12.3188 |
| 14-08-2023 | 12.3319 |
| 11-08-2023 | 12.3294 |
| 10-08-2023 | 12.3417 |
| 09-08-2023 | 12.3325 |
| 08-08-2023 | 12.3306 |
| 07-08-2023 | 12.3248 |
| 04-08-2023 | 12.314 |
| 03-08-2023 | 12.3187 |
| 02-08-2023 | 12.3291 |
| 01-08-2023 | 12.3251 |
| 31-07-2023 | 12.3185 |
| 28-07-2023 | 12.3165 |
| 27-07-2023 | 12.3297 |
| 26-07-2023 | 12.3349 |
| 25-07-2023 | 12.3303 |
| 24-07-2023 | 12.3377 |
| 21-07-2023 | 12.3267 |
| 20-07-2023 | 12.3284 |
| 19-07-2023 | 12.3297 |
| 18-07-2023 | 12.3313 |
| 17-07-2023 | 12.3209 |
| 14-07-2023 | 12.3084 |
| 13-07-2023 | 12.3062 |
| 12-07-2023 | 12.2894 |
| 11-07-2023 | 12.2938 |
| 10-07-2023 | 12.2714 |
| 07-07-2023 | 12.2659 |
| 06-07-2023 | 12.2682 |
| 05-07-2023 | 12.2803 |
| 04-07-2023 | 12.2726 |
| 03-07-2023 | 12.2735 |
| 30-06-2023 | 12.2676 |
| 28-06-2023 | 12.2843 |
| 27-06-2023 | 12.2799 |
| 26-06-2023 | 12.2765 |
| 23-06-2023 | 12.2679 |
| 22-06-2023 | 12.2653 |
| 21-06-2023 | 12.2712 |
| 20-06-2023 | 12.2703 |
| 19-06-2023 | 12.2735 |
| 16-06-2023 | 12.2699 |
| 15-06-2023 | 12.2684 |
| 14-06-2023 | 12.2751 |
| 13-06-2023 | 12.275 |
| 12-06-2023 | 12.2684 |
| 09-06-2023 | 12.2577 |
| 08-06-2023 | 12.2659 |
| 07-06-2023 | 12.2763 |
| 06-06-2023 | 12.2762 |
| 05-06-2023 | 12.2716 |
| 02-06-2023 | 12.2694 |
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