Historical Mutual Fund NAV of Axis All Seasons Debt FOF Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.8124 |
| 29-04-2024 | 10.8147 |
| 26-04-2024 | 10.8056 |
| 25-04-2024 | 10.8049 |
| 24-04-2024 | 10.8128 |
| 23-04-2024 | 10.82 |
| 22-04-2024 | 10.8028 |
| 19-04-2024 | 10.7851 |
| 18-04-2024 | 10.8098 |
| 16-04-2024 | 10.7971 |
| 15-04-2024 | 10.8065 |
| 12-04-2024 | 10.7973 |
| 10-04-2024 | 10.833 |
| 08-04-2024 | 10.8087 |
| 05-04-2024 | 10.835 |
| 04-04-2024 | 10.8424 |
| 03-04-2024 | 10.8354 |
| 02-04-2024 | 10.8367 |
| 31-03-2024 | 10.8659 |
| 28-03-2024 | 10.8624 |
| 27-03-2024 | 10.8297 |
| 26-03-2024 | 10.9687 |
| 22-03-2024 | 10.9632 |
| 21-03-2024 | 10.9801 |
| 20-03-2024 | 10.9508 |
| 19-03-2024 | 10.95 |
| 18-03-2024 | 10.953 |
| 15-03-2024 | 10.9631 |
| 14-03-2024 | 10.9671 |
| 13-03-2024 | 10.9707 |
| 12-03-2024 | 10.9768 |
| 11-03-2024 | 10.9818 |
| 07-03-2024 | 10.9621 |
| 06-03-2024 | 10.9482 |
| 05-03-2024 | 10.9445 |
| 04-03-2024 | 10.9406 |
| 01-03-2024 | 10.9318 |
| 29-02-2024 | 10.918 |
| 28-02-2024 | 10.9232 |
| 27-02-2024 | 10.9208 |
| 26-02-2024 | 10.9231 |
| 23-02-2024 | 10.9111 |
| 22-02-2024 | 10.918 |
| 21-02-2024 | 10.9224 |
| 20-02-2024 | 10.9052 |
| 16-02-2024 | 10.8907 |
| 15-02-2024 | 10.8902 |
| 14-02-2024 | 10.8669 |
| 13-02-2024 | 10.8732 |
| 12-02-2024 | 10.8771 |
| 09-02-2024 | 10.8685 |
| 08-02-2024 | 10.8834 |
| 07-02-2024 | 10.8786 |
| 06-02-2024 | 10.8718 |
| 05-02-2024 | 10.8702 |
| 02-02-2024 | 10.883 |
| 01-02-2024 | 10.8698 |
| 31-01-2024 | 10.8171 |
| 30-01-2024 | 10.8103 |
| 29-01-2024 | 10.8021 |
| 25-01-2024 | 10.7881 |
| 24-01-2024 | 10.7844 |
| 23-01-2024 | 10.7849 |
| 19-01-2024 | 10.7722 |
| 18-01-2024 | 10.7736 |
| 17-01-2024 | 10.7791 |
| 16-01-2024 | 10.7857 |
| 15-01-2024 | 10.785 |
| 12-01-2024 | 10.76 |
| 11-01-2024 | 10.7645 |
| 10-01-2024 | 10.7541 |
| 09-01-2024 | 10.7466 |
| 08-01-2024 | 10.738 |
| 05-01-2024 | 10.7163 |
| 04-01-2024 | 10.7227 |
| 03-01-2024 | 10.7246 |
| 02-01-2024 | 10.724 |
| 01-01-2024 | 10.7264 |
| 29-12-2023 | 10.7373 |
| 28-12-2023 | 10.7207 |
| 27-12-2023 | 10.7188 |
| 26-12-2023 | 10.9768 |
| 22-12-2023 | 10.9698 |
| 21-12-2023 | 10.97 |
| 20-12-2023 | 10.9753 |
| 19-12-2023 | 10.9757 |
| 18-12-2023 | 10.9755 |
| 15-12-2023 | 10.9654 |
| 14-12-2023 | 10.9427 |
| 13-12-2023 | 10.9064 |
| 12-12-2023 | 10.8991 |
| 11-12-2023 | 10.8969 |
| 08-12-2023 | 10.8975 |
| 07-12-2023 | 10.905 |
| 06-12-2023 | 10.8989 |
| 05-12-2023 | 10.8906 |
| 04-12-2023 | 10.8857 |
| 01-12-2023 | 10.8704 |
| 30-11-2023 | 10.8818 |
| 29-11-2023 | 10.8864 |
| 28-11-2023 | 10.8744 |
| 24-11-2023 | 10.8675 |
| 23-11-2023 | 10.8771 |
| 22-11-2023 | 10.872 |
| 21-11-2023 | 10.8672 |
| 20-11-2023 | 10.8727 |
| 17-11-2023 | 10.8831 |
| 16-11-2023 | 10.8763 |
| 15-11-2023 | 10.8714 |
| 13-11-2023 | 10.8411 |
| 10-11-2023 | 10.8307 |
| 09-11-2023 | 10.8465 |
| 08-11-2023 | 10.8434 |
| 07-11-2023 | 10.8348 |
| 06-11-2023 | 10.8246 |
| 03-11-2023 | 10.8111 |
| 02-11-2023 | 10.8048 |
| 01-11-2023 | 10.7903 |
| 31-10-2023 | 10.7877 |
| 30-10-2023 | 10.7828 |
| 27-10-2023 | 10.7804 |
| 26-10-2023 | 10.7686 |
| 25-10-2023 | 10.7771 |
| 23-10-2023 | 10.7621 |
| 20-10-2023 | 10.7642 |
| 19-10-2023 | 10.7609 |
| 18-10-2023 | 10.7649 |
| 17-10-2023 | 10.7685 |
| 16-10-2023 | 10.7661 |
| 13-10-2023 | 10.7649 |
| 12-10-2023 | 10.7659 |
| 11-10-2023 | 10.7672 |
| 10-10-2023 | 10.7431 |
| 09-10-2023 | 10.7353 |
| 06-10-2023 | 10.7416 |
| 05-10-2023 | 10.794 |
| 04-10-2023 | 10.7797 |
| 03-10-2023 | 10.7968 |
| 29-09-2023 | 10.784 |
| 27-09-2023 | 10.7977 |
| 26-09-2023 | 10.8047 |
| 25-09-2023 | 11.0013 |
| 22-09-2023 | 10.9969 |
| 21-09-2023 | 10.9941 |
| 20-09-2023 | 10.9951 |
| 18-09-2023 | 10.9871 |
| 15-09-2023 | 10.9822 |
| 14-09-2023 | 10.9994 |
| 13-09-2023 | 10.9753 |
| 12-09-2023 | 10.9591 |
| 11-09-2023 | 10.9568 |
| 08-09-2023 | 10.967 |
| 07-09-2023 | 10.9738 |
| 06-09-2023 | 10.9576 |
| 05-09-2023 | 10.9592 |
| 04-09-2023 | 10.9575 |
| 01-09-2023 | 10.9604 |
| 31-08-2023 | 10.9632 |
| 30-08-2023 | 10.956 |
| 29-08-2023 | 10.9571 |
| 28-08-2023 | 10.955 |
| 25-08-2023 | 10.9365 |
| 24-08-2023 | 10.942 |
| 23-08-2023 | 10.9354 |
| 22-08-2023 | 10.9242 |
| 21-08-2023 | 10.9214 |
| 18-08-2023 | 10.9158 |
| 17-08-2023 | 10.9051 |
| 14-08-2023 | 10.9166 |
| 11-08-2023 | 10.9144 |
| 10-08-2023 | 10.9253 |
| 09-08-2023 | 10.9172 |
| 08-08-2023 | 10.9155 |
| 07-08-2023 | 10.9103 |
| 04-08-2023 | 10.9008 |
| 03-08-2023 | 10.9049 |
| 02-08-2023 | 10.9141 |
| 01-08-2023 | 10.9106 |
| 31-07-2023 | 10.9048 |
| 28-07-2023 | 10.903 |
| 27-07-2023 | 10.9147 |
| 26-07-2023 | 10.9193 |
| 25-07-2023 | 10.9152 |
| 24-07-2023 | 10.9218 |
| 21-07-2023 | 10.912 |
| 20-07-2023 | 10.9135 |
| 19-07-2023 | 10.9147 |
| 18-07-2023 | 10.9161 |
| 17-07-2023 | 10.9069 |
| 14-07-2023 | 10.8958 |
| 13-07-2023 | 10.8939 |
| 12-07-2023 | 10.879 |
| 11-07-2023 | 10.8829 |
| 10-07-2023 | 10.8631 |
| 07-07-2023 | 10.8582 |
| 06-07-2023 | 10.8602 |
| 05-07-2023 | 10.871 |
| 04-07-2023 | 10.8641 |
| 03-07-2023 | 10.8649 |
| 30-06-2023 | 10.8597 |
| 28-06-2023 | 10.8745 |
| 27-06-2023 | 10.8706 |
| 26-06-2023 | 11.0676 |
| 23-06-2023 | 11.0598 |
| 22-06-2023 | 11.0574 |
| 21-06-2023 | 11.0627 |
| 20-06-2023 | 11.0619 |
| 19-06-2023 | 11.0648 |
| 16-06-2023 | 11.0616 |
| 15-06-2023 | 11.0602 |
| 14-06-2023 | 11.0663 |
| 13-06-2023 | 11.0662 |
| 12-06-2023 | 11.0602 |
| 09-06-2023 | 11.0506 |
| 08-06-2023 | 11.0579 |
| 07-06-2023 | 11.0673 |
| 06-06-2023 | 11.0672 |
| 05-06-2023 | 11.0631 |
| 02-06-2023 | 11.0611 |
| 01-06-2023 | 11.0599 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
