ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Axis BSE India Sectors Leaders Index Fund Dir Plan Gr

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NAV Date NAV (Rs)
21-08-2026 9.723
20-08-2026 9.7299
19-08-2026 9.6535
18-08-2026 9.7054
17-08-2026 9.7684
14-08-2026 9.7968
13-08-2026 9.794
12-08-2026 9.7522
11-08-2026 9.7719
10-08-2026 9.813
07-08-2026 9.8229
06-08-2026 9.8222
05-08-2026 9.8067
04-08-2026 9.7845
03-08-2026 9.8089
31-07-2026 9.7376
30-07-2026 9.7368
29-07-2026 9.7144
28-07-2026 9.6119
27-07-2026 9.6046
24-07-2026 9.4979
23-07-2026 9.5133
22-07-2026 9.5785
21-07-2026 9.6586
20-07-2026 9.6638
17-07-2026 9.6461
16-07-2026 9.5835
15-07-2026 9.5845
14-07-2026 9.5771
13-07-2026 9.6243
10-07-2026 9.6271
09-07-2026 9.5139
08-07-2026 9.4668
07-07-2026 9.6463
06-07-2026 9.6826
03-07-2026 9.6375
02-07-2026 9.6003
01-07-2026 9.53
30-06-2026 9.454
29-06-2026 9.4514
25-06-2026 9.5121
24-06-2026 9.5156
23-06-2026 9.4506
22-06-2026 9.558
19-06-2026 9.5168
18-06-2026 9.5587
17-06-2026 9.4957
16-06-2026 9.4417
15-06-2026 9.385
12-06-2026 9.2882
11-06-2026 9.116
10-06-2026 9.1585
09-06-2026 9.2143
08-06-2026 9.1644
05-06-2026 9.2802
04-06-2026 9.2815
03-06-2026 9.2655
02-06-2026 9.3043
01-06-2026 9.2568
31-05-2026 9.3208
29-05-2026 9.3208
27-05-2026 9.445
26-05-2026 9.4269
25-05-2026 9.4622
22-05-2026 9.3608
21-05-2026 9.3626
20-05-2026 9.3426
19-05-2026 9.3486
18-05-2026 9.3267
15-05-2026 9.3607
14-05-2026 9.3929
13-05-2026 9.2818
12-05-2026 9.2395
11-05-2026 9.4391
08-05-2026 9.6132
07-05-2026 9.6648
06-05-2026 9.6331
05-05-2026 9.5043
04-05-2026 9.5233
30-04-2026 9.4773
29-04-2026 9.5427
28-04-2026 9.4865
27-04-2026 9.5043
24-04-2026 9.3914
23-04-2026 9.5157
22-04-2026 9.5698
21-04-2026 9.5852
20-04-2026 9.5106
17-04-2026 9.5052
16-04-2026 9.4338
15-04-2026 9.4097
13-04-2026 9.2453
10-04-2026 9.3053
09-04-2026 9.1985
08-04-2026 9.2551
07-04-2026 8.9467
06-04-2026 8.8906
02-04-2026 8.7927
01-04-2026 8.7895
31-03-2026 8.6028
30-03-2026 8.6029
27-03-2026 8.7733
25-03-2026 8.9505
24-03-2026 8.7936
23-03-2026 8.6453
20-03-2026 8.8892
19-03-2026 8.8413
18-03-2026 9.1148
17-03-2026 9.0011
16-03-2026 8.9314
13-03-2026 8.8906
12-03-2026 9.1149
11-03-2026 9.1697
10-03-2026 9.2871
09-03-2026 9.2038
06-03-2026 9.3745
05-03-2026 9.4465
04-03-2026 9.3328
02-03-2026 9.4965
28-02-2026 9.6445
27-02-2026 9.6445
26-02-2026 9.7497
25-02-2026 9.737
24-02-2026 9.71
23-02-2026 9.8154
20-02-2026 9.7811
19-02-2026 9.7461
18-02-2026 9.8914
17-02-2026 9.8626
16-02-2026 9.832

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