Historical Mutual Fund NAV of Axis Banking & PSU Debt Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1039.1303 |
| 05-06-2026 | 1039.1303 |
| 04-06-2026 | 1038.4744 |
| 03-06-2026 | 1037.7295 |
| 02-06-2026 | 1038.0328 |
| 01-06-2026 | 1037.4635 |
| 31-05-2026 | 1037.4169 |
| 29-05-2026 | 1037.048 |
| 27-05-2026 | 1036.2836 |
| 26-05-2026 | 1035.563 |
| 25-05-2026 | 1035.5185 |
| 22-05-2026 | 1033.948 |
| 21-05-2026 | 1033.3601 |
| 20-05-2026 | 1034.5198 |
| 19-05-2026 | 1034.9706 |
| 18-05-2026 | 1034.609 |
| 15-05-2026 | 1036.5034 |
| 14-05-2026 | 1037.6811 |
| 13-05-2026 | 1037.8833 |
| 12-05-2026 | 1038.0008 |
| 11-05-2026 | 1038.5761 |
| 08-05-2026 | 1039.0487 |
| 07-05-2026 | 1039.1303 |
| 06-05-2026 | 1038.9043 |
| 05-05-2026 | 1037.3848 |
| 04-05-2026 | 1037.63 |
| 30-04-2026 | 1036.6398 |
| 29-04-2026 | 1037.3747 |
| 28-04-2026 | 1038.0618 |
| 27-04-2026 | 1038.4382 |
| 24-04-2026 | 1037.7246 |
| 23-04-2026 | 1038.1007 |
| 22-04-2026 | 1038.9224 |
| 21-04-2026 | 1038.882 |
| 20-04-2026 | 1039.1303 |
| 17-04-2026 | 1039.1303 |
| 16-04-2026 | 1039.1303 |
| 15-04-2026 | 1039.1303 |
| 13-04-2026 | 1039.0547 |
| 10-04-2026 | 1039.1303 |
| 09-04-2026 | 1039.1303 |
| 08-04-2026 | 1039.1303 |
| 07-04-2026 | 1035.6593 |
| 06-04-2026 | 1034.8724 |
| 02-04-2026 | 1034.4759 |
| 31-03-2026 | 1035.8317 |
| 30-03-2026 | 1035.6477 |
| 27-03-2026 | 1034.7362 |
| 25-03-2026 | 1035.111 |
| 24-03-2026 | 1035.0348 |
| 23-03-2026 | 1035.4427 |
| 20-03-2026 | 1037.7361 |
| 18-03-2026 | 1038.1513 |
| 17-03-2026 | 1037.4764 |
| 16-03-2026 | 1037.2665 |
| 13-03-2026 | 1037.4784 |
| 12-03-2026 | 1037.9043 |
| 11-03-2026 | 1039.1303 |
| 10-03-2026 | 1038.5153 |
| 09-03-2026 | 1037.8034 |
| 06-03-2026 | 1038.9835 |
| 05-03-2026 | 1038.8843 |
| 04-03-2026 | 1038.1891 |
| 02-03-2026 | 1039.1303 |
| 28-02-2026 | 1039.3371 |
| 27-02-2026 | 1039.1303 |
| 26-02-2026 | 1039.1303 |
| 25-02-2026 | 1039.1303 |
| 24-02-2026 | 1039.1303 |
| 23-02-2026 | 1039.1303 |
| 20-02-2026 | 1039.0231 |
| 18-02-2026 | 1039.1303 |
| 17-02-2026 | 1039.1303 |
| 16-02-2026 | 1039.1303 |
| 13-02-2026 | 1039.1303 |
| 12-02-2026 | 1039.1303 |
| 11-02-2026 | 1038.7652 |
| 10-02-2026 | 1038.2159 |
| 09-02-2026 | 1038.1456 |
| 06-02-2026 | 1038.0526 |
| 05-02-2026 | 1039.1303 |
| 04-02-2026 | 1039.1303 |
| 03-02-2026 | 1039.1303 |
| 02-02-2026 | 1038.3139 |
| 31-01-2026 | 1038.3926 |
| 30-01-2026 | 1038.2143 |
| 29-01-2026 | 1037.3973 |
| 28-01-2026 | 1037.3028 |
| 27-01-2026 | 1037.8553 |
| 23-01-2026 | 1037.3219 |
| 22-01-2026 | 1037.1431 |
| 21-01-2026 | 1036.1654 |
| 20-01-2026 | 1036.2763 |
| 19-01-2026 | 1036.5927 |
| 16-01-2026 | 1036.8747 |
| 14-01-2026 | 1038.0327 |
| 13-01-2026 | 1038.4381 |
| 12-01-2026 | 1039.1303 |
| 09-01-2026 | 1038.6781 |
| 08-01-2026 | 1038.6592 |
| 07-01-2026 | 1038.3673 |
| 06-01-2026 | 1038.7807 |
| 05-01-2026 | 1038.6247 |
| 02-01-2026 | 1038.9914 |
| 01-01-2026 | 1039.1303 |
| 31-12-2025 | 1039.1303 |
| 30-12-2025 | 1038.8328 |
| 29-12-2025 | 1039.0612 |
| 26-12-2025 | 1038.7001 |
| 24-12-2025 | 1038.3729 |
| 23-12-2025 | 1036.7053 |
| 22-12-2025 | 1036.801 |
| 19-12-2025 | 1037.0833 |
| 18-12-2025 | 1037.0805 |
| 17-12-2025 | 1036.6526 |
| 16-12-2025 | 1036.7793 |
| 15-12-2025 | 1036.5621 |
| 12-12-2025 | 1036.9928 |
| 11-12-2025 | 1036.9039 |
| 10-12-2025 | 1036.8146 |
| 09-12-2025 | 1037.7812 |
| 08-12-2025 | 1038.8407 |
| 05-12-2025 | 1039.1303 |
| 04-12-2025 | 1038.9914 |
| 03-12-2025 | 1039.0565 |
| 02-12-2025 | 1039.0595 |
| 01-12-2025 | 1038.7153 |
| 30-11-2025 | 1039.462 |
| 28-11-2025 | 1039.1303 |
| 27-11-2025 | 1039.1185 |
| 26-11-2025 | 1039.1303 |
| 25-11-2025 | 1039.1303 |
| 24-11-2025 | 1039.1303 |
| 21-11-2025 | 1039.0255 |
| 20-11-2025 | 1039.1303 |
| 19-11-2025 | 1039.1303 |
| 18-11-2025 | 1039.1303 |
| 17-11-2025 | 1039.1303 |
| 14-11-2025 | 1038.9896 |
| 13-11-2025 | 1039.1014 |
| 12-11-2025 | 1039.1303 |
| 11-11-2025 | 1039.1303 |
| 10-11-2025 | 1039.1303 |
| 07-11-2025 | 1039.1303 |
| 06-11-2025 | 1039.1303 |
| 04-11-2025 | 1039.1303 |
| 03-11-2025 | 1039.1303 |
| 31-10-2025 | 1039.1303 |
| 30-10-2025 | 1038.9258 |
| 29-10-2025 | 1039.1303 |
| 28-10-2025 | 1039.1303 |
| 27-10-2025 | 1039.1303 |
| 24-10-2025 | 1038.9807 |
| 23-10-2025 | 1039.0358 |
| 20-10-2025 | 1039.1303 |
| 17-10-2025 | 1039.1303 |
| 16-10-2025 | 1039.1303 |
| 15-10-2025 | 1039.1303 |
| 14-10-2025 | 1039.1303 |
| 13-10-2025 | 1039.1303 |
| 10-10-2025 | 1039.1078 |
| 09-10-2025 | 1038.9789 |
| 08-10-2025 | 1039.1303 |
| 07-10-2025 | 1039.1303 |
| 06-10-2025 | 1039.1303 |
| 03-10-2025 | 1039.1303 |
| 01-10-2025 | 1039.1303 |
| 30-09-2025 | 1039.1303 |
| 29-09-2025 | 1039.1303 |
| 26-09-2025 | 1039.1303 |
| 25-09-2025 | 1039.1303 |
| 24-09-2025 | 1039.1303 |
| 23-09-2025 | 1039.1303 |
| 22-09-2025 | 1039.1303 |
| 19-09-2025 | 1039.1303 |
| 18-09-2025 | 1039.1303 |
| 17-09-2025 | 1039.1303 |
| 16-09-2025 | 1038.9757 |
| 15-09-2025 | 1039.1303 |
| 12-09-2025 | 1039.1303 |
| 11-09-2025 | 1039.1303 |
| 10-09-2025 | 1039.1303 |
| 09-09-2025 | 1039.1303 |
| 05-09-2025 | 1038.7834 |
| 04-09-2025 | 1038.0479 |
| 03-09-2025 | 1037.4096 |
| 02-09-2025 | 1037.16 |
| 01-09-2025 | 1037.2199 |
| 31-08-2025 | 1037.4172 |
| 29-08-2025 | 1037.1129 |
| 28-08-2025 | 1037.836 |
| 26-08-2025 | 1036.2555 |
| 25-08-2025 | 1037.1956 |
| 22-08-2025 | 1037.2508 |
| 21-08-2025 | 1037.257 |
| 20-08-2025 | 1037.2845 |
| 19-08-2025 | 1036.6482 |
| 18-08-2025 | 1037.2648 |
| 14-08-2025 | 1037.4208 |
| 13-08-2025 | 1036.2429 |
| 12-08-2025 | 1036.6961 |
| 11-08-2025 | 1037.4609 |
| 08-08-2025 | 1038.119 |
| 07-08-2025 | 1038.0101 |
| 06-08-2025 | 1037.6487 |
| 05-08-2025 | 1039.1303 |
| 04-08-2025 | 1039.1303 |
| 01-08-2025 | 1039.1303 |
| 31-07-2025 | 1039.1303 |
| 30-07-2025 | 1039.0368 |
| 29-07-2025 | 1038.9456 |
| 28-07-2025 | 1038.8371 |
| 25-07-2025 | 1038.6493 |
| 24-07-2025 | 1039.1303 |
| 23-07-2025 | 1039.1303 |
| 22-07-2025 | 1039.1303 |
| 21-07-2025 | 1039.1303 |
| 18-07-2025 | 1039.1303 |
| 17-07-2025 | 1039.1303 |
| 16-07-2025 | 1039.1303 |
| 15-07-2025 | 1039.1303 |
| 14-07-2025 | 1039.1303 |
| 11-07-2025 | 1039.0646 |
| 10-07-2025 | 1038.967 |
| 09-07-2025 | 1038.9067 |
| 08-07-2025 | 1039.0151 |
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