Historical Mutual Fund NAV of Axis Banking & PSU Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 2650.6584 |
| 05-06-2025 | 2642.9273 |
| 04-06-2025 | 2642.8785 |
| 03-06-2025 | 2642.2254 |
| 02-06-2025 | 2641.3014 |
| 31-05-2025 | 2640.1368 |
| 30-05-2025 | 2639.725 |
| 29-05-2025 | 2640.0914 |
| 28-05-2025 | 2640.1408 |
| 27-05-2025 | 2638.8101 |
| 26-05-2025 | 2638.0332 |
| 23-05-2025 | 2636.3229 |
| 22-05-2025 | 2635.6346 |
| 21-05-2025 | 2635.798 |
| 20-05-2025 | 2632.445 |
| 19-05-2025 | 2629.9151 |
| 16-05-2025 | 2627.7579 |
| 15-05-2025 | 2624.4377 |
| 14-05-2025 | 2621.8697 |
| 13-05-2025 | 2619.182 |
| 09-05-2025 | 2611.5085 |
| 08-05-2025 | 2612.1851 |
| 07-05-2025 | 2616.4282 |
| 06-05-2025 | 2615.7965 |
| 05-05-2025 | 2616.0741 |
| 02-05-2025 | 2614.227 |
| 30-04-2025 | 2613.4696 |
| 29-04-2025 | 2613.6342 |
| 28-04-2025 | 2611.2254 |
| 25-04-2025 | 2610.4806 |
| 24-04-2025 | 2611.8565 |
| 23-04-2025 | 2611.6025 |
| 22-04-2025 | 2610.548 |
| 21-04-2025 | 2608.8936 |
| 17-04-2025 | 2605.1611 |
| 16-04-2025 | 2602.1682 |
| 15-04-2025 | 2600.0865 |
| 11-04-2025 | 2597.5303 |
| 09-04-2025 | 2595.057 |
| 08-04-2025 | 2591.8353 |
| 07-04-2025 | 2591.7006 |
| 04-04-2025 | 2591.3978 |
| 03-04-2025 | 2589.5417 |
| 02-04-2025 | 2588.0332 |
| 31-03-2025 | 2579.0953 |
| 28-03-2025 | 2577.8191 |
| 27-03-2025 | 2573.5538 |
| 26-03-2025 | 2569.7071 |
| 25-03-2025 | 2567.4422 |
| 24-03-2025 | 2565.9126 |
| 21-03-2025 | 2563.9295 |
| 20-03-2025 | 2561.4059 |
| 19-03-2025 | 2558.9096 |
| 18-03-2025 | 2556.1868 |
| 17-03-2025 | 2555.3585 |
| 13-03-2025 | 2553.402 |
| 12-03-2025 | 2552.7135 |
| 11-03-2025 | 2552.1303 |
| 10-03-2025 | 2551.5591 |
| 07-03-2025 | 2550.4171 |
| 06-03-2025 | 2550.4145 |
| 05-03-2025 | 2548.9624 |
| 04-03-2025 | 2548.563 |
| 03-03-2025 | 2548.4029 |
| 28-02-2025 | 2547.3362 |
| 27-02-2025 | 2547.8734 |
| 25-02-2025 | 2548.8888 |
| 24-02-2025 | 2548.3 |
| 21-02-2025 | 2546.9143 |
| 20-02-2025 | 2546.3122 |
| 18-02-2025 | 2545.6127 |
| 17-02-2025 | 2544.8084 |
| 14-02-2025 | 2543.7089 |
| 13-02-2025 | 2543.1181 |
| 12-02-2025 | 2543.2005 |
| 11-02-2025 | 2543.6967 |
| 10-02-2025 | 2542.7975 |
| 07-02-2025 | 2542.9025 |
| 06-02-2025 | 2544.2501 |
| 05-02-2025 | 2542.983 |
| 04-02-2025 | 2540.7229 |
| 03-02-2025 | 2540.4573 |
| 31-01-2025 | 2537.6858 |
| 30-01-2025 | 2537.5388 |
| 29-01-2025 | 2536.6569 |
| 28-01-2025 | 2536.5438 |
| 27-01-2025 | 2535.8959 |
| 24-01-2025 | 2532.8369 |
| 23-01-2025 | 2532.3412 |
| 22-01-2025 | 2532.8232 |
| 21-01-2025 | 2531.318 |
| 20-01-2025 | 2529.8025 |
| 17-01-2025 | 2528.0499 |
| 16-01-2025 | 2527.6327 |
| 15-01-2025 | 2524.3681 |
| 14-01-2025 | 2522.6806 |
| 13-01-2025 | 2521.9561 |
| 10-01-2025 | 2524.5747 |
| 09-01-2025 | 2524.1273 |
| 08-01-2025 | 2524.6564 |
| 07-01-2025 | 2524.9296 |
| 06-01-2025 | 2523.9733 |
| 03-01-2025 | 2522.0573 |
| 02-01-2025 | 2521.3813 |
| 01-01-2025 | 2521.1305 |
| 31-12-2024 | 2520.9475 |
| 30-12-2024 | 2519.5305 |
| 27-12-2024 | 2518.1081 |
| 26-12-2024 | 2517.1961 |
| 24-12-2024 | 2516.2756 |
| 23-12-2024 | 2516.6147 |
| 20-12-2024 | 2515.1054 |
| 19-12-2024 | 2515.1229 |
| 18-12-2024 | 2516.8191 |
| 17-12-2024 | 2516.1304 |
| 16-12-2024 | 2516.4492 |
| 13-12-2024 | 2515.5556 |
| 12-12-2024 | 2515.5615 |
| 11-12-2024 | 2515.8178 |
| 10-12-2024 | 2515.8774 |
| 09-12-2024 | 2515.0045 |
| 06-12-2024 | 2513.5895 |
| 05-12-2024 | 2515.093 |
| 04-12-2024 | 2513.9474 |
| 03-12-2024 | 2512.2292 |
| 02-12-2024 | 2511.3507 |
| 30-11-2024 | 2507.9472 |
| 29-11-2024 | 2507.5013 |
| 28-11-2024 | 2505.345 |
| 27-11-2024 | 2504.5313 |
| 26-11-2024 | 2504.268 |
| 25-11-2024 | 2503.6013 |
| 22-11-2024 | 2501.931 |
| 21-11-2024 | 2502.1648 |
| 19-11-2024 | 2502.2192 |
| 18-11-2024 | 2501.4702 |
| 14-11-2024 | 2499.6079 |
| 13-11-2024 | 2500.178 |
| 12-11-2024 | 2500.1784 |
| 11-11-2024 | 2499.8626 |
| 08-11-2024 | 2498.76 |
| 07-11-2024 | 2497.4894 |
| 06-11-2024 | 2496.5732 |
| 05-11-2024 | 2496.4943 |
| 04-11-2024 | 2496.2889 |
| 31-10-2024 | 2494.742 |
| 30-10-2024 | 2494.2707 |
| 29-10-2024 | 2492.7467 |
| 28-10-2024 | 2491.8416 |
| 25-10-2024 | 2491.9686 |
| 24-10-2024 | 2491.6331 |
| 23-10-2024 | 2490.5744 |
| 22-10-2024 | 2489.4091 |
| 21-10-2024 | 2490.2782 |
| 18-10-2024 | 2490.0926 |
| 17-10-2024 | 2490.7221 |
| 16-10-2024 | 2490.7109 |
| 15-10-2024 | 2490.5667 |
| 14-10-2024 | 2489.756 |
| 11-10-2024 | 2488.1977 |
| 10-10-2024 | 2487.5828 |
| 09-10-2024 | 2487.3041 |
| 08-10-2024 | 2484.1012 |
| 07-10-2024 | 2482.3861 |
| 04-10-2024 | 2482.1514 |
| 03-10-2024 | 2483.4575 |
| 01-10-2024 | 2483.3886 |
| 30-09-2024 | 2481.5905 |
| 27-09-2024 | 2480.2459 |
| 26-09-2024 | 2480.6643 |
| 25-09-2024 | 2479.3899 |
| 24-09-2024 | 2478.3648 |
| 23-09-2024 | 2477.703 |
| 20-09-2024 | 2476.063 |
| 19-09-2024 | 2475.1673 |
| 17-09-2024 | 2472.429 |
| 16-09-2024 | 2472.5313 |
| 13-09-2024 | 2470.2736 |
| 12-09-2024 | 2469.0136 |
| 11-09-2024 | 2468.4408 |
| 10-09-2024 | 2466.8228 |
| 09-09-2024 | 2466.5635 |
| 06-09-2024 | 2465.6846 |
| 05-09-2024 | 2465.3037 |
| 04-09-2024 | 2465.023 |
| 03-09-2024 | 2464.162 |
| 02-09-2024 | 2463.3586 |
| 31-08-2024 | 2462.8342 |
| 30-08-2024 | 2462.3873 |
| 29-08-2024 | 2462.3011 |
| 28-08-2024 | 2461.3811 |
| 27-08-2024 | 2460.8595 |
| 26-08-2024 | 2460.1485 |
| 23-08-2024 | 2459.0594 |
| 22-08-2024 | 2458.6685 |
| 21-08-2024 | 2457.8012 |
| 20-08-2024 | 2457.4821 |
| 19-08-2024 | 2456.6583 |
| 16-08-2024 | 2455.1828 |
| 14-08-2024 | 2454.4457 |
| 13-08-2024 | 2453.697 |
| 12-08-2024 | 2452.7182 |
| 09-08-2024 | 2451.9159 |
| 08-08-2024 | 2451.7078 |
| 07-08-2024 | 2451.5211 |
| 06-08-2024 | 2450.8038 |
| 05-08-2024 | 2451.1165 |
| 02-08-2024 | 2448.478 |
| 01-08-2024 | 2447.4725 |
| 31-07-2024 | 2446.4202 |
| 30-07-2024 | 2446.4529 |
| 29-07-2024 | 2446.4316 |
| 26-07-2024 | 2444.1541 |
| 25-07-2024 | 2442.7062 |
| 24-07-2024 | 2441.0048 |
| 23-07-2024 | 2440.2223 |
| 22-07-2024 | 2440.4443 |
| 19-07-2024 | 2439.4507 |
| 18-07-2024 | 2438.8579 |
| 16-07-2024 | 2437.4314 |
| 15-07-2024 | 2435.8394 |
| 12-07-2024 | 2433.824 |
| 11-07-2024 | 2433.6388 |
| 10-07-2024 | 2433.2093 |
| 09-07-2024 | 2432.7917 |
| 08-07-2024 | 2432.0127 |
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