Historical Mutual Fund NAV of Axis BankIng & PSU Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 2788.4226 |
| 16-07-2026 | 2787.6817 |
| 15-07-2026 | 2785.8062 |
| 14-07-2026 | 2784.8655 |
| 13-07-2026 | 2789.8685 |
| 10-07-2026 | 2789.1642 |
| 09-07-2026 | 2786.9153 |
| 08-07-2026 | 2786.1162 |
| 07-07-2026 | 2792.0977 |
| 06-07-2026 | 2793.2517 |
| 03-07-2026 | 2792.2864 |
| 02-07-2026 | 2791.6434 |
| 01-07-2026 | 2788.3769 |
| 30-06-2026 | 2787.7493 |
| 29-06-2026 | 2784.0596 |
| 25-06-2026 | 2780.2688 |
| 24-06-2026 | 2775.713 |
| 23-06-2026 | 2773.97 |
| 22-06-2026 | 2773.0034 |
| 19-06-2026 | 2771.6439 |
| 18-06-2026 | 2771.4476 |
| 17-06-2026 | 2770.0108 |
| 16-06-2026 | 2769.7895 |
| 15-06-2026 | 2768.8325 |
| 12-06-2026 | 2765.4607 |
| 11-06-2026 | 2762.9037 |
| 10-06-2026 | 2764.413 |
| 09-06-2026 | 2761.9749 |
| 08-06-2026 | 2755.1448 |
| 05-06-2026 | 2750.064 |
| 04-06-2026 | 2742.2674 |
| 03-06-2026 | 2740.3004 |
| 02-06-2026 | 2741.1012 |
| 01-06-2026 | 2739.597 |
| 31-05-2026 | 2739.474 |
| 29-05-2026 | 2738.5 |
| 27-05-2026 | 2736.4814 |
| 26-05-2026 | 2734.5786 |
| 25-05-2026 | 2734.4608 |
| 22-05-2026 | 2730.3137 |
| 21-05-2026 | 2728.7615 |
| 20-05-2026 | 2731.8237 |
| 19-05-2026 | 2733.0142 |
| 18-05-2026 | 2732.0588 |
| 15-05-2026 | 2737.0612 |
| 14-05-2026 | 2740.1712 |
| 13-05-2026 | 2740.7051 |
| 12-05-2026 | 2741.0155 |
| 11-05-2026 | 2742.5346 |
| 08-05-2026 | 2743.7826 |
| 07-05-2026 | 2743.9973 |
| 06-05-2026 | 2741.933 |
| 05-05-2026 | 2737.9224 |
| 04-05-2026 | 2738.5699 |
| 30-04-2026 | 2735.9567 |
| 29-04-2026 | 2737.8962 |
| 28-04-2026 | 2739.7097 |
| 27-04-2026 | 2740.7031 |
| 24-04-2026 | 2738.8196 |
| 23-04-2026 | 2739.8123 |
| 22-04-2026 | 2741.9811 |
| 21-04-2026 | 2741.8744 |
| 20-04-2026 | 2742.5263 |
| 17-04-2026 | 2741.7738 |
| 16-04-2026 | 2741.6767 |
| 15-04-2026 | 2741.0299 |
| 13-04-2026 | 2735.9367 |
| 10-04-2026 | 2736.1362 |
| 09-04-2026 | 2734.3526 |
| 08-04-2026 | 2730.9401 |
| 07-04-2026 | 2721.7274 |
| 06-04-2026 | 2719.6592 |
| 02-04-2026 | 2718.6173 |
| 31-03-2026 | 2722.1802 |
| 30-03-2026 | 2721.6966 |
| 27-03-2026 | 2719.301 |
| 25-03-2026 | 2720.2861 |
| 24-03-2026 | 2720.0856 |
| 23-03-2026 | 2721.1576 |
| 20-03-2026 | 2727.1847 |
| 18-03-2026 | 2728.2759 |
| 17-03-2026 | 2726.5022 |
| 16-03-2026 | 2725.9508 |
| 13-03-2026 | 2726.5075 |
| 12-03-2026 | 2727.627 |
| 11-03-2026 | 2730.8472 |
| 10-03-2026 | 2729.161 |
| 09-03-2026 | 2727.2902 |
| 06-03-2026 | 2730.3915 |
| 05-03-2026 | 2730.1308 |
| 04-03-2026 | 2728.3042 |
| 02-03-2026 | 2730.7759 |
| 28-02-2026 | 2729.8785 |
| 27-02-2026 | 2729.3336 |
| 26-02-2026 | 2729.0282 |
| 25-02-2026 | 2728.3236 |
| 24-02-2026 | 2726.9729 |
| 23-02-2026 | 2726.3283 |
| 20-02-2026 | 2725.1271 |
| 18-02-2026 | 2725.4065 |
| 17-02-2026 | 2725.2871 |
| 16-02-2026 | 2725.1203 |
| 13-02-2026 | 2723.4928 |
| 12-02-2026 | 2720.666 |
| 11-02-2026 | 2718.1316 |
| 10-02-2026 | 2716.6944 |
| 09-02-2026 | 2716.5107 |
| 06-02-2026 | 2716.2674 |
| 05-02-2026 | 2719.0859 |
| 04-02-2026 | 2716.4411 |
| 03-02-2026 | 2713.054 |
| 02-02-2026 | 2709.7398 |
| 31-01-2026 | 2709.9453 |
| 30-01-2026 | 2709.48 |
| 29-01-2026 | 2707.3477 |
| 28-01-2026 | 2707.1011 |
| 27-01-2026 | 2708.5431 |
| 23-01-2026 | 2707.1511 |
| 22-01-2026 | 2706.6843 |
| 21-01-2026 | 2704.1326 |
| 20-01-2026 | 2704.4222 |
| 19-01-2026 | 2705.2476 |
| 16-01-2026 | 2705.9834 |
| 14-01-2026 | 2709.0054 |
| 13-01-2026 | 2710.0633 |
| 12-01-2026 | 2711.8687 |
| 09-01-2026 | 2710.6109 |
| 08-01-2026 | 2710.5617 |
| 07-01-2026 | 2709.8001 |
| 06-01-2026 | 2710.8791 |
| 05-01-2026 | 2710.4716 |
| 02-01-2026 | 2711.4287 |
| 01-01-2026 | 2711.7885 |
| 31-12-2025 | 2710.9252 |
| 30-12-2025 | 2709.4005 |
| 29-12-2025 | 2709.9959 |
| 26-12-2025 | 2709.0543 |
| 24-12-2025 | 2708.201 |
| 23-12-2025 | 2703.8516 |
| 22-12-2025 | 2704.1012 |
| 19-12-2025 | 2704.8376 |
| 18-12-2025 | 2704.83 |
| 17-12-2025 | 2703.714 |
| 16-12-2025 | 2704.0446 |
| 15-12-2025 | 2703.478 |
| 12-12-2025 | 2704.6012 |
| 11-12-2025 | 2704.3691 |
| 10-12-2025 | 2704.1361 |
| 09-12-2025 | 2706.6572 |
| 08-12-2025 | 2709.4203 |
| 05-12-2025 | 2710.1721 |
| 04-12-2025 | 2707.7965 |
| 03-12-2025 | 2707.9662 |
| 02-12-2025 | 2707.9738 |
| 01-12-2025 | 2707.077 |
| 30-11-2025 | 2709.0231 |
| 28-11-2025 | 2708.1559 |
| 27-11-2025 | 2707.7743 |
| 26-11-2025 | 2707.8033 |
| 25-11-2025 | 2706.1213 |
| 24-11-2025 | 2704.7795 |
| 21-11-2025 | 2702.9958 |
| 20-11-2025 | 2703.2678 |
| 19-11-2025 | 2702.9236 |
| 18-11-2025 | 2701.9218 |
| 17-11-2025 | 2701.2705 |
| 14-11-2025 | 2700.5951 |
| 13-11-2025 | 2700.8856 |
| 12-11-2025 | 2700.958 |
| 11-11-2025 | 2699.8677 |
| 10-11-2025 | 2699.6961 |
| 07-11-2025 | 2698.1658 |
| 06-11-2025 | 2697.5023 |
| 04-11-2025 | 2696.4223 |
| 03-11-2025 | 2695.5473 |
| 31-10-2025 | 2693.8391 |
| 30-10-2025 | 2692.5893 |
| 29-10-2025 | 2693.1181 |
| 28-10-2025 | 2692.3133 |
| 27-10-2025 | 2691.6856 |
| 24-10-2025 | 2690.9275 |
| 23-10-2025 | 2691.0705 |
| 20-10-2025 | 2691.3135 |
| 17-10-2025 | 2690.0295 |
| 16-10-2025 | 2688.9879 |
| 15-10-2025 | 2688.6731 |
| 14-10-2025 | 2687.0063 |
| 13-10-2025 | 2686.54 |
| 10-10-2025 | 2684.2687 |
| 09-10-2025 | 2683.9357 |
| 08-10-2025 | 2684.3276 |
| 07-10-2025 | 2683.3573 |
| 06-10-2025 | 2681.7618 |
| 03-10-2025 | 2678.9106 |
| 01-10-2025 | 2676.0199 |
| 30-09-2025 | 2673.7906 |
| 29-09-2025 | 2673.0946 |
| 26-09-2025 | 2672.4821 |
| 25-09-2025 | 2671.8833 |
| 24-09-2025 | 2671.2963 |
| 23-09-2025 | 2671.0295 |
| 22-09-2025 | 2669.7375 |
| 19-09-2025 | 2667.999 |
| 18-09-2025 | 2667.8525 |
| 17-09-2025 | 2667.5985 |
| 16-09-2025 | 2665.721 |
| 15-09-2025 | 2666.1153 |
| 12-09-2025 | 2665.9073 |
| 11-09-2025 | 2665.6329 |
| 10-09-2025 | 2665.0812 |
| 09-09-2025 | 2664.9625 |
| 05-09-2025 | 2662.8841 |
| 04-09-2025 | 2660.9986 |
| 03-09-2025 | 2659.3623 |
| 02-09-2025 | 2658.7231 |
| 01-09-2025 | 2658.8767 |
| 31-08-2025 | 2659.3825 |
| 29-08-2025 | 2658.6024 |
| 28-08-2025 | 2660.4563 |
| 26-08-2025 | 2656.4047 |
| 25-08-2025 | 2658.8147 |
| 22-08-2025 | 2658.9562 |
| 21-08-2025 | 2658.9722 |
| 20-08-2025 | 2659.0426 |
| 19-08-2025 | 2657.4114 |
| 18-08-2025 | 2658.9922 |
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