Historical Mutual Fund NAV of Axis Banking & PSU Debt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1034.2649 |
| 30-04-2024 | 1033.6242 |
| 29-04-2024 | 1033.4357 |
| 26-04-2024 | 1032.9801 |
| 25-04-2024 | 1032.8102 |
| 24-04-2024 | 1038.0572 |
| 23-04-2024 | 1037.9913 |
| 22-04-2024 | 1037.9382 |
| 19-04-2024 | 1037.146 |
| 18-04-2024 | 1037.6919 |
| 16-04-2024 | 1037.2001 |
| 15-04-2024 | 1037.2896 |
| 12-04-2024 | 1036.3698 |
| 10-04-2024 | 1036.6487 |
| 08-04-2024 | 1036.1773 |
| 05-04-2024 | 1036.3356 |
| 04-04-2024 | 1036.2091 |
| 03-04-2024 | 1036.1421 |
| 02-04-2024 | 1035.6607 |
| 31-03-2024 | 1034.8865 |
| 28-03-2024 | 1034.3376 |
| 27-03-2024 | 1032.9791 |
| 26-03-2024 | 1032.8102 |
| 22-03-2024 | 1037.9093 |
| 21-03-2024 | 1037.6409 |
| 20-03-2024 | 1037.1346 |
| 19-03-2024 | 1036.9796 |
| 18-03-2024 | 1036.8966 |
| 15-03-2024 | 1036.5573 |
| 14-03-2024 | 1036.2749 |
| 13-03-2024 | 1036.4471 |
| 12-03-2024 | 1036.3612 |
| 11-03-2024 | 1036.3978 |
| 07-03-2024 | 1035.1657 |
| 06-03-2024 | 1034.7749 |
| 05-03-2024 | 1034.3301 |
| 04-03-2024 | 1034.1671 |
| 01-03-2024 | 1033.4709 |
| 29-02-2024 | 1033.426 |
| 28-02-2024 | 1033.1049 |
| 27-02-2024 | 1032.8209 |
| 26-02-2024 | 1032.8102 |
| 23-02-2024 | 1039.4986 |
| 22-02-2024 | 1039.4551 |
| 21-02-2024 | 1039.0536 |
| 20-02-2024 | 1038.8652 |
| 16-02-2024 | 1037.7443 |
| 15-02-2024 | 1037.778 |
| 14-02-2024 | 1037.1194 |
| 13-02-2024 | 1037.1134 |
| 12-02-2024 | 1036.9512 |
| 09-02-2024 | 1036.818 |
| 08-02-2024 | 1036.2504 |
| 07-02-2024 | 1036.3092 |
| 06-02-2024 | 1036.2094 |
| 05-02-2024 | 1036.2629 |
| 02-02-2024 | 1035.4977 |
| 01-02-2024 | 1035.103 |
| 31-01-2024 | 1034.4731 |
| 30-01-2024 | 1033.9779 |
| 29-01-2024 | 1033.9301 |
| 25-01-2024 | 1032.8102 |
| 24-01-2024 | 1037.9122 |
| 23-01-2024 | 1038.048 |
| 19-01-2024 | 1037.2138 |
| 18-01-2024 | 1037.1104 |
| 17-01-2024 | 1037.4989 |
| 16-01-2024 | 1037.3147 |
| 15-01-2024 | 1037.1081 |
| 12-01-2024 | 1035.9889 |
| 11-01-2024 | 1035.6801 |
| 10-01-2024 | 1035.8267 |
| 09-01-2024 | 1035.6468 |
| 08-01-2024 | 1035.3682 |
| 05-01-2024 | 1034.6356 |
| 04-01-2024 | 1034.4829 |
| 03-01-2024 | 1034.6023 |
| 02-01-2024 | 1034.4639 |
| 01-01-2024 | 1034.4048 |
| 29-12-2023 | 1033.7429 |
| 28-12-2023 | 1033.0216 |
| 27-12-2023 | 1033.0018 |
| 26-12-2023 | 1032.8102 |
| 22-12-2023 | 1038.5473 |
| 21-12-2023 | 1038.3888 |
| 20-12-2023 | 1038.3788 |
| 19-12-2023 | 1038.2533 |
| 18-12-2023 | 1038.0694 |
| 15-12-2023 | 1037.2754 |
| 14-12-2023 | 1036.0373 |
| 13-12-2023 | 1035.0498 |
| 12-12-2023 | 1034.8081 |
| 11-12-2023 | 1035.0555 |
| 08-12-2023 | 1034.7939 |
| 07-12-2023 | 1034.4746 |
| 06-12-2023 | 1034.4156 |
| 05-12-2023 | 1033.9167 |
| 04-12-2023 | 1033.8363 |
| 01-12-2023 | 1033.094 |
| 30-11-2023 | 1033.253 |
| 29-11-2023 | 1033.4069 |
| 28-11-2023 | 1032.8102 |
| 24-11-2023 | 1037.3859 |
| 23-11-2023 | 1037.807 |
| 22-11-2023 | 1038.0708 |
| 21-11-2023 | 1037.7591 |
| 20-11-2023 | 1038.5796 |
| 17-11-2023 | 1038.26 |
| 16-11-2023 | 1038.109 |
| 15-11-2023 | 1038.035 |
| 13-11-2023 | 1037.4964 |
| 10-11-2023 | 1036.5918 |
| 09-11-2023 | 1036.6011 |
| 08-11-2023 | 1036.3541 |
| 07-11-2023 | 1035.9806 |
| 06-11-2023 | 1035.4388 |
| 03-11-2023 | 1034.7368 |
| 02-11-2023 | 1034.1759 |
| 01-11-2023 | 1033.6514 |
| 31-10-2023 | 1033.708 |
| 30-10-2023 | 1033.3902 |
| 27-10-2023 | 1032.7877 |
| 26-10-2023 | 1032.6722 |
| 25-10-2023 | 1032.8102 |
| 23-10-2023 | 1035.2469 |
| 20-10-2023 | 1034.8196 |
| 19-10-2023 | 1034.9558 |
| 18-10-2023 | 1034.8259 |
| 17-10-2023 | 1034.953 |
| 16-10-2023 | 1035.0159 |
| 13-10-2023 | 1034.5221 |
| 12-10-2023 | 1034.084 |
| 11-10-2023 | 1033.6069 |
| 10-10-2023 | 1032.9734 |
| 09-10-2023 | 1032.4586 |
| 06-10-2023 | 1032.3442 |
| 05-10-2023 | 1034.4478 |
| 04-10-2023 | 1033.7938 |
| 03-10-2023 | 1033.8032 |
| 29-09-2023 | 1033.1962 |
| 27-09-2023 | 1033.1573 |
| 26-09-2023 | 1032.9402 |
| 25-09-2023 | 1032.8102 |
| 22-09-2023 | 1037.5822 |
| 21-09-2023 | 1037.463 |
| 20-09-2023 | 1037.5209 |
| 18-09-2023 | 1036.7377 |
| 15-09-2023 | 1036.3284 |
| 14-09-2023 | 1036.7979 |
| 13-09-2023 | 1036.2541 |
| 12-09-2023 | 1035.3495 |
| 11-09-2023 | 1035.7584 |
| 08-09-2023 | 1035.3817 |
| 07-09-2023 | 1035.6178 |
| 06-09-2023 | 1035.1863 |
| 05-09-2023 | 1035.3586 |
| 04-09-2023 | 1035.327 |
| 01-09-2023 | 1034.5579 |
| 31-08-2023 | 1034.2905 |
| 30-08-2023 | 1033.8646 |
| 29-08-2023 | 1033.743 |
| 28-08-2023 | 1033.4977 |
| 25-08-2023 | 1032.8102 |
| 24-08-2023 | 1036.5154 |
| 23-08-2023 | 1036.0534 |
| 22-08-2023 | 1035.254 |
| 21-08-2023 | 1035.2429 |
| 18-08-2023 | 1034.6746 |
| 17-08-2023 | 1034.0361 |
| 14-08-2023 | 1034.787 |
| 11-08-2023 | 1034.2622 |
| 10-08-2023 | 1034.8313 |
| 09-08-2023 | 1034.5817 |
| 08-08-2023 | 1034.2117 |
| 07-08-2023 | 1034.3696 |
| 04-08-2023 | 1033.4398 |
| 03-08-2023 | 1033.8818 |
| 02-08-2023 | 1034.2203 |
| 01-08-2023 | 1033.9691 |
| 31-07-2023 | 1033.506 |
| 28-07-2023 | 1032.96 |
| 27-07-2023 | 1033.6522 |
| 26-07-2023 | 1033.5424 |
| 25-07-2023 | 1032.8102 |
| 24-07-2023 | 1038.4398 |
| 21-07-2023 | 1037.963 |
| 20-07-2023 | 1038.0288 |
| 19-07-2023 | 1037.7896 |
| 18-07-2023 | 1037.6177 |
| 17-07-2023 | 1036.8749 |
| 14-07-2023 | 1036.2909 |
| 13-07-2023 | 1035.8975 |
| 12-07-2023 | 1034.8263 |
| 11-07-2023 | 1034.4725 |
| 10-07-2023 | 1033.8899 |
| 07-07-2023 | 1033.5961 |
| 06-07-2023 | 1033.8414 |
| 05-07-2023 | 1033.8408 |
| 04-07-2023 | 1033.5819 |
| 03-07-2023 | 1033.0958 |
| 30-06-2023 | 1032.9827 |
| 28-06-2023 | 1033.0048 |
| 27-06-2023 | 1032.5488 |
| 26-06-2023 | 1032.8102 |
| 23-06-2023 | 1035.5149 |
| 22-06-2023 | 1035.2442 |
| 21-06-2023 | 1035.5126 |
| 20-06-2023 | 1035.6562 |
| 19-06-2023 | 1035.5302 |
| 16-06-2023 | 1034.9709 |
| 15-06-2023 | 1034.8482 |
| 14-06-2023 | 1034.8325 |
| 13-06-2023 | 1034.7687 |
| 12-06-2023 | 1034.4135 |
| 09-06-2023 | 1034.0382 |
| 08-06-2023 | 1034.698 |
| 07-06-2023 | 1035.0744 |
| 06-06-2023 | 1035.0411 |
| 05-06-2023 | 1034.5949 |
| 02-06-2023 | 1034.3739 |
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