Historical Mutual Fund NAV of Axis Banking & PSU Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 2397.5608 |
| 29-04-2024 | 2397.1235 |
| 26-04-2024 | 2396.0668 |
| 25-04-2024 | 2395.6726 |
| 24-04-2024 | 2395.3639 |
| 23-04-2024 | 2395.2119 |
| 22-04-2024 | 2395.0895 |
| 19-04-2024 | 2393.2614 |
| 18-04-2024 | 2394.5211 |
| 16-04-2024 | 2393.3863 |
| 15-04-2024 | 2393.5928 |
| 12-04-2024 | 2391.4702 |
| 10-04-2024 | 2392.114 |
| 08-04-2024 | 2391.0261 |
| 05-04-2024 | 2391.3915 |
| 04-04-2024 | 2391.0996 |
| 03-04-2024 | 2390.945 |
| 02-04-2024 | 2389.8341 |
| 31-03-2024 | 2388.0476 |
| 28-03-2024 | 2386.7808 |
| 27-03-2024 | 2383.646 |
| 26-03-2024 | 2383.2564 |
| 22-03-2024 | 2382.5233 |
| 21-03-2024 | 2381.907 |
| 20-03-2024 | 2380.7448 |
| 19-03-2024 | 2380.3891 |
| 18-03-2024 | 2380.1985 |
| 15-03-2024 | 2379.4196 |
| 14-03-2024 | 2378.7715 |
| 13-03-2024 | 2379.1667 |
| 12-03-2024 | 2378.9696 |
| 11-03-2024 | 2379.0535 |
| 07-03-2024 | 2376.2251 |
| 06-03-2024 | 2375.3282 |
| 05-03-2024 | 2374.3072 |
| 04-03-2024 | 2373.9329 |
| 01-03-2024 | 2372.3349 |
| 29-02-2024 | 2372.2318 |
| 28-02-2024 | 2371.4947 |
| 27-02-2024 | 2370.8427 |
| 26-02-2024 | 2370.8182 |
| 23-02-2024 | 2368.7837 |
| 22-02-2024 | 2368.6846 |
| 21-02-2024 | 2367.7698 |
| 20-02-2024 | 2367.3404 |
| 16-02-2024 | 2364.7862 |
| 15-02-2024 | 2364.8629 |
| 14-02-2024 | 2363.3622 |
| 13-02-2024 | 2363.3485 |
| 12-02-2024 | 2362.9789 |
| 09-02-2024 | 2362.6753 |
| 08-02-2024 | 2361.3819 |
| 07-02-2024 | 2361.5159 |
| 06-02-2024 | 2361.2885 |
| 05-02-2024 | 2361.4103 |
| 02-02-2024 | 2359.6665 |
| 01-02-2024 | 2358.7672 |
| 31-01-2024 | 2357.3318 |
| 30-01-2024 | 2356.2035 |
| 29-01-2024 | 2356.0945 |
| 25-01-2024 | 2353.5424 |
| 24-01-2024 | 2353.3218 |
| 23-01-2024 | 2353.6297 |
| 19-01-2024 | 2351.7384 |
| 18-01-2024 | 2351.5038 |
| 17-01-2024 | 2352.3847 |
| 16-01-2024 | 2351.9672 |
| 15-01-2024 | 2351.4985 |
| 12-01-2024 | 2348.9609 |
| 11-01-2024 | 2348.2608 |
| 10-01-2024 | 2348.5933 |
| 09-01-2024 | 2348.1853 |
| 08-01-2024 | 2347.5537 |
| 05-01-2024 | 2345.8926 |
| 04-01-2024 | 2345.5463 |
| 03-01-2024 | 2345.8171 |
| 02-01-2024 | 2345.5032 |
| 01-01-2024 | 2345.3693 |
| 29-12-2023 | 2343.8686 |
| 28-12-2023 | 2342.233 |
| 27-12-2023 | 2342.1882 |
| 26-12-2023 | 2341.7537 |
| 22-12-2023 | 2340.0614 |
| 21-12-2023 | 2339.7044 |
| 20-12-2023 | 2339.6818 |
| 19-12-2023 | 2339.3992 |
| 18-12-2023 | 2338.9847 |
| 15-12-2023 | 2337.1957 |
| 14-12-2023 | 2334.406 |
| 13-12-2023 | 2332.1808 |
| 12-12-2023 | 2331.6364 |
| 11-12-2023 | 2332.1937 |
| 08-12-2023 | 2331.6043 |
| 07-12-2023 | 2330.8848 |
| 06-12-2023 | 2330.752 |
| 05-12-2023 | 2329.6278 |
| 04-12-2023 | 2329.4466 |
| 01-12-2023 | 2327.7741 |
| 30-11-2023 | 2328.1323 |
| 29-11-2023 | 2328.4791 |
| 28-11-2023 | 2327.1347 |
| 24-11-2023 | 2324.3254 |
| 23-11-2023 | 2325.2688 |
| 22-11-2023 | 2325.8598 |
| 21-11-2023 | 2325.1615 |
| 20-11-2023 | 2326.9997 |
| 17-11-2023 | 2326.2837 |
| 16-11-2023 | 2325.9454 |
| 15-11-2023 | 2325.7797 |
| 13-11-2023 | 2324.5728 |
| 10-11-2023 | 2322.5461 |
| 09-11-2023 | 2322.5668 |
| 08-11-2023 | 2322.0134 |
| 07-11-2023 | 2321.1765 |
| 06-11-2023 | 2319.9626 |
| 03-11-2023 | 2318.3898 |
| 02-11-2023 | 2317.1331 |
| 01-11-2023 | 2315.9579 |
| 31-10-2023 | 2316.0848 |
| 30-10-2023 | 2315.3726 |
| 27-10-2023 | 2314.0228 |
| 26-10-2023 | 2313.7639 |
| 25-10-2023 | 2314.0732 |
| 23-10-2023 | 2312.541 |
| 20-10-2023 | 2311.5865 |
| 19-10-2023 | 2311.8906 |
| 18-10-2023 | 2311.6005 |
| 17-10-2023 | 2311.8846 |
| 16-10-2023 | 2312.0249 |
| 13-10-2023 | 2310.9219 |
| 12-10-2023 | 2309.9433 |
| 11-10-2023 | 2308.8776 |
| 10-10-2023 | 2307.4624 |
| 09-10-2023 | 2306.3124 |
| 06-10-2023 | 2306.057 |
| 05-10-2023 | 2310.756 |
| 04-10-2023 | 2309.295 |
| 03-10-2023 | 2309.3159 |
| 29-09-2023 | 2307.96 |
| 27-09-2023 | 2307.8732 |
| 26-09-2023 | 2307.3882 |
| 25-09-2023 | 2307.0978 |
| 22-09-2023 | 2306.2453 |
| 21-09-2023 | 2305.9803 |
| 20-09-2023 | 2306.1091 |
| 18-09-2023 | 2304.3682 |
| 15-09-2023 | 2303.4584 |
| 14-09-2023 | 2304.5019 |
| 13-09-2023 | 2303.2932 |
| 12-09-2023 | 2301.2826 |
| 11-09-2023 | 2302.1914 |
| 08-09-2023 | 2301.3542 |
| 07-09-2023 | 2301.8789 |
| 06-09-2023 | 2300.9199 |
| 05-09-2023 | 2301.3028 |
| 04-09-2023 | 2301.2326 |
| 01-09-2023 | 2299.5231 |
| 31-08-2023 | 2298.9288 |
| 30-08-2023 | 2297.982 |
| 29-08-2023 | 2297.7118 |
| 28-08-2023 | 2297.1667 |
| 25-08-2023 | 2295.6385 |
| 24-08-2023 | 2294.5106 |
| 23-08-2023 | 2293.4879 |
| 22-08-2023 | 2291.7184 |
| 21-08-2023 | 2291.6938 |
| 18-08-2023 | 2290.4357 |
| 17-08-2023 | 2289.0223 |
| 14-08-2023 | 2290.6845 |
| 11-08-2023 | 2289.5227 |
| 10-08-2023 | 2290.7826 |
| 09-08-2023 | 2290.23 |
| 08-08-2023 | 2289.4109 |
| 07-08-2023 | 2289.7607 |
| 04-08-2023 | 2287.7022 |
| 03-08-2023 | 2288.6807 |
| 02-08-2023 | 2289.4302 |
| 01-08-2023 | 2288.8739 |
| 31-07-2023 | 2287.8489 |
| 28-07-2023 | 2286.6402 |
| 27-07-2023 | 2288.1725 |
| 26-07-2023 | 2287.9293 |
| 25-07-2023 | 2286.3086 |
| 24-07-2023 | 2287.2036 |
| 21-07-2023 | 2286.1532 |
| 20-07-2023 | 2286.2983 |
| 19-07-2023 | 2285.7714 |
| 18-07-2023 | 2285.3927 |
| 17-07-2023 | 2283.7568 |
| 14-07-2023 | 2282.4704 |
| 13-07-2023 | 2281.604 |
| 12-07-2023 | 2279.2446 |
| 11-07-2023 | 2278.4653 |
| 10-07-2023 | 2277.1822 |
| 07-07-2023 | 2276.535 |
| 06-07-2023 | 2277.0754 |
| 05-07-2023 | 2277.074 |
| 04-07-2023 | 2276.5037 |
| 03-07-2023 | 2275.433 |
| 30-06-2023 | 2275.1841 |
| 28-06-2023 | 2275.2327 |
| 27-06-2023 | 2274.2283 |
| 26-06-2023 | 2274.8041 |
| 23-06-2023 | 2273.9251 |
| 22-06-2023 | 2273.3306 |
| 21-06-2023 | 2273.9199 |
| 20-06-2023 | 2274.2352 |
| 19-06-2023 | 2273.9587 |
| 16-06-2023 | 2272.7304 |
| 15-06-2023 | 2272.461 |
| 14-06-2023 | 2272.4265 |
| 13-06-2023 | 2272.2864 |
| 12-06-2023 | 2271.5065 |
| 09-06-2023 | 2270.6823 |
| 08-06-2023 | 2272.1311 |
| 07-06-2023 | 2272.9577 |
| 06-06-2023 | 2272.8845 |
| 05-06-2023 | 2271.9048 |
| 02-06-2023 | 2271.4193 |
| 01-06-2023 | 2271.4579 |
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