Historical Mutual Fund NAV of Axis All Seasons Debt FOF Reg Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 12.9073 |
| 29-04-2024 | 12.9101 |
| 26-04-2024 | 12.8993 |
| 25-04-2024 | 12.8984 |
| 24-04-2024 | 12.9079 |
| 23-04-2024 | 12.9164 |
| 22-04-2024 | 12.8959 |
| 19-04-2024 | 12.8747 |
| 18-04-2024 | 12.9042 |
| 16-04-2024 | 12.889 |
| 15-04-2024 | 12.9003 |
| 12-04-2024 | 12.8893 |
| 10-04-2024 | 12.932 |
| 08-04-2024 | 12.903 |
| 05-04-2024 | 12.9343 |
| 04-04-2024 | 12.9432 |
| 03-04-2024 | 12.9348 |
| 02-04-2024 | 12.9363 |
| 31-03-2024 | 12.9712 |
| 28-03-2024 | 12.967 |
| 27-03-2024 | 12.928 |
| 26-03-2024 | 12.915 |
| 22-03-2024 | 12.9086 |
| 21-03-2024 | 12.9285 |
| 20-03-2024 | 12.8939 |
| 19-03-2024 | 12.893 |
| 18-03-2024 | 12.8966 |
| 15-03-2024 | 12.9085 |
| 14-03-2024 | 12.9132 |
| 13-03-2024 | 12.9174 |
| 12-03-2024 | 12.9246 |
| 11-03-2024 | 12.9304 |
| 07-03-2024 | 12.9073 |
| 06-03-2024 | 12.8909 |
| 05-03-2024 | 12.8865 |
| 04-03-2024 | 12.882 |
| 01-03-2024 | 12.8715 |
| 29-02-2024 | 12.8553 |
| 28-02-2024 | 12.8615 |
| 27-02-2024 | 12.8587 |
| 26-02-2024 | 12.8614 |
| 23-02-2024 | 12.8472 |
| 22-02-2024 | 12.8553 |
| 21-02-2024 | 12.8605 |
| 20-02-2024 | 12.8403 |
| 16-02-2024 | 12.8232 |
| 15-02-2024 | 12.8226 |
| 14-02-2024 | 12.7952 |
| 13-02-2024 | 12.8026 |
| 12-02-2024 | 12.8072 |
| 09-02-2024 | 12.797 |
| 08-02-2024 | 12.8146 |
| 07-02-2024 | 12.8089 |
| 06-02-2024 | 12.801 |
| 05-02-2024 | 12.799 |
| 02-02-2024 | 12.8141 |
| 01-02-2024 | 12.7986 |
| 31-01-2024 | 12.7365 |
| 30-01-2024 | 12.7285 |
| 29-01-2024 | 12.7189 |
| 25-01-2024 | 12.7024 |
| 24-01-2024 | 12.698 |
| 23-01-2024 | 12.6986 |
| 19-01-2024 | 12.6837 |
| 18-01-2024 | 12.6853 |
| 17-01-2024 | 12.6918 |
| 16-01-2024 | 12.6996 |
| 15-01-2024 | 12.6988 |
| 12-01-2024 | 12.6693 |
| 11-01-2024 | 12.6746 |
| 10-01-2024 | 12.6624 |
| 09-01-2024 | 12.6536 |
| 08-01-2024 | 12.6435 |
| 05-01-2024 | 12.6178 |
| 04-01-2024 | 12.6253 |
| 03-01-2024 | 12.6277 |
| 02-01-2024 | 12.6269 |
| 01-01-2024 | 12.6297 |
| 29-12-2023 | 12.6426 |
| 28-12-2023 | 12.6231 |
| 27-12-2023 | 12.6209 |
| 26-12-2023 | 12.63 |
| 22-12-2023 | 12.6219 |
| 21-12-2023 | 12.6222 |
| 20-12-2023 | 12.6283 |
| 19-12-2023 | 12.6287 |
| 18-12-2023 | 12.6285 |
| 15-12-2023 | 12.6169 |
| 14-12-2023 | 12.5907 |
| 13-12-2023 | 12.549 |
| 12-12-2023 | 12.5406 |
| 11-12-2023 | 12.5381 |
| 08-12-2023 | 12.5388 |
| 07-12-2023 | 12.5474 |
| 06-12-2023 | 12.5404 |
| 05-12-2023 | 12.5308 |
| 04-12-2023 | 12.5252 |
| 01-12-2023 | 12.5076 |
| 30-11-2023 | 12.5207 |
| 29-11-2023 | 12.526 |
| 28-11-2023 | 12.5121 |
| 24-11-2023 | 12.5042 |
| 23-11-2023 | 12.5152 |
| 22-11-2023 | 12.5094 |
| 21-11-2023 | 12.5038 |
| 20-11-2023 | 12.5102 |
| 17-11-2023 | 12.5222 |
| 16-11-2023 | 12.5143 |
| 15-11-2023 | 12.5087 |
| 13-11-2023 | 12.4738 |
| 10-11-2023 | 12.4618 |
| 09-11-2023 | 12.48 |
| 08-11-2023 | 12.4765 |
| 07-11-2023 | 12.4666 |
| 06-11-2023 | 12.4548 |
| 03-11-2023 | 12.4393 |
| 02-11-2023 | 12.4321 |
| 01-11-2023 | 12.4154 |
| 31-10-2023 | 12.4124 |
| 30-10-2023 | 12.4067 |
| 27-10-2023 | 12.404 |
| 26-10-2023 | 12.3905 |
| 25-10-2023 | 12.4002 |
| 23-10-2023 | 12.383 |
| 20-10-2023 | 12.3853 |
| 19-10-2023 | 12.3816 |
| 18-10-2023 | 12.3861 |
| 17-10-2023 | 12.3903 |
| 16-10-2023 | 12.3875 |
| 13-10-2023 | 12.3862 |
| 12-10-2023 | 12.3874 |
| 11-10-2023 | 12.3888 |
| 10-10-2023 | 12.3611 |
| 09-10-2023 | 12.3521 |
| 06-10-2023 | 12.3593 |
| 05-10-2023 | 12.4197 |
| 04-10-2023 | 12.4032 |
| 03-10-2023 | 12.4228 |
| 29-09-2023 | 12.4081 |
| 27-09-2023 | 12.424 |
| 26-09-2023 | 12.432 |
| 25-09-2023 | 12.4281 |
| 22-09-2023 | 12.4231 |
| 21-09-2023 | 12.42 |
| 20-09-2023 | 12.4211 |
| 18-09-2023 | 12.4121 |
| 15-09-2023 | 12.4065 |
| 14-09-2023 | 12.4259 |
| 13-09-2023 | 12.3988 |
| 12-09-2023 | 12.3804 |
| 11-09-2023 | 12.3779 |
| 08-09-2023 | 12.3894 |
| 07-09-2023 | 12.397 |
| 06-09-2023 | 12.3788 |
| 05-09-2023 | 12.3805 |
| 04-09-2023 | 12.3787 |
| 01-09-2023 | 12.382 |
| 31-08-2023 | 12.3851 |
| 30-08-2023 | 12.377 |
| 29-08-2023 | 12.3782 |
| 28-08-2023 | 12.3758 |
| 25-08-2023 | 12.3549 |
| 24-08-2023 | 12.3611 |
| 23-08-2023 | 12.3537 |
| 22-08-2023 | 12.3411 |
| 21-08-2023 | 12.3378 |
| 18-08-2023 | 12.3316 |
| 17-08-2023 | 12.3194 |
| 14-08-2023 | 12.3325 |
| 11-08-2023 | 12.33 |
| 10-08-2023 | 12.3423 |
| 09-08-2023 | 12.3331 |
| 08-08-2023 | 12.3312 |
| 07-08-2023 | 12.3254 |
| 04-08-2023 | 12.3146 |
| 03-08-2023 | 12.3192 |
| 02-08-2023 | 12.3296 |
| 01-08-2023 | 12.3257 |
| 31-07-2023 | 12.3191 |
| 28-07-2023 | 12.3171 |
| 27-07-2023 | 12.3303 |
| 26-07-2023 | 12.3355 |
| 25-07-2023 | 12.3309 |
| 24-07-2023 | 12.3383 |
| 21-07-2023 | 12.3273 |
| 20-07-2023 | 12.329 |
| 19-07-2023 | 12.3303 |
| 18-07-2023 | 12.3319 |
| 17-07-2023 | 12.3215 |
| 14-07-2023 | 12.309 |
| 13-07-2023 | 12.3068 |
| 12-07-2023 | 12.2899 |
| 11-07-2023 | 12.2944 |
| 10-07-2023 | 12.272 |
| 07-07-2023 | 12.2665 |
| 06-07-2023 | 12.2688 |
| 05-07-2023 | 12.2809 |
| 04-07-2023 | 12.2732 |
| 03-07-2023 | 12.2741 |
| 30-06-2023 | 12.2682 |
| 28-06-2023 | 12.2848 |
| 27-06-2023 | 12.2805 |
| 26-06-2023 | 12.2771 |
| 23-06-2023 | 12.2685 |
| 22-06-2023 | 12.2659 |
| 21-06-2023 | 12.2717 |
| 20-06-2023 | 12.2709 |
| 19-06-2023 | 12.2741 |
| 16-06-2023 | 12.2705 |
| 15-06-2023 | 12.269 |
| 14-06-2023 | 12.2757 |
| 13-06-2023 | 12.2756 |
| 12-06-2023 | 12.269 |
| 09-06-2023 | 12.2583 |
| 08-06-2023 | 12.2664 |
| 07-06-2023 | 12.2769 |
| 06-06-2023 | 12.2767 |
| 05-06-2023 | 12.2721 |
| 02-06-2023 | 12.2699 |
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