Historical Mutual Fund NAV of Axis Banking & PSU Debt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 1032.4358 |
| 27-04-2026 | 1032.8102 |
| 24-04-2026 | 1036.7837 |
| 23-04-2026 | 1037.1595 |
| 22-04-2026 | 1037.9805 |
| 21-04-2026 | 1037.9401 |
| 20-04-2026 | 1038.1869 |
| 17-04-2026 | 1037.9017 |
| 16-04-2026 | 1037.8649 |
| 15-04-2026 | 1037.6201 |
| 13-04-2026 | 1035.6921 |
| 10-04-2026 | 1035.7676 |
| 09-04-2026 | 1035.0924 |
| 08-04-2026 | 1033.8006 |
| 07-04-2026 | 1030.3131 |
| 06-04-2026 | 1029.5302 |
| 02-04-2026 | 1029.1358 |
| 31-03-2026 | 1030.4845 |
| 30-03-2026 | 1030.3015 |
| 27-03-2026 | 1029.3946 |
| 25-03-2026 | 1029.7675 |
| 24-03-2026 | 1029.6916 |
| 23-03-2026 | 1030.0974 |
| 20-03-2026 | 1032.379 |
| 18-03-2026 | 1032.7921 |
| 17-03-2026 | 1032.1207 |
| 16-03-2026 | 1031.9119 |
| 13-03-2026 | 1032.1227 |
| 12-03-2026 | 1032.5464 |
| 11-03-2026 | 1033.7655 |
| 10-03-2026 | 1033.1272 |
| 09-03-2026 | 1032.419 |
| 06-03-2026 | 1033.593 |
| 05-03-2026 | 1033.4943 |
| 04-03-2026 | 1032.8028 |
| 02-03-2026 | 1033.7385 |
| 28-02-2026 | 1033.3987 |
| 27-02-2026 | 1033.1925 |
| 26-02-2026 | 1033.0769 |
| 25-02-2026 | 1032.8102 |
| 24-02-2026 | 1039.6416 |
| 23-02-2026 | 1039.3959 |
| 20-02-2026 | 1038.9379 |
| 18-02-2026 | 1039.0444 |
| 17-02-2026 | 1038.9989 |
| 16-02-2026 | 1038.9353 |
| 13-02-2026 | 1038.3148 |
| 12-02-2026 | 1037.237 |
| 11-02-2026 | 1036.2708 |
| 10-02-2026 | 1035.7229 |
| 09-02-2026 | 1035.6529 |
| 06-02-2026 | 1035.5601 |
| 05-02-2026 | 1036.6347 |
| 04-02-2026 | 1035.6263 |
| 03-02-2026 | 1034.3351 |
| 02-02-2026 | 1033.0716 |
| 31-01-2026 | 1033.1499 |
| 30-01-2026 | 1032.9725 |
| 29-01-2026 | 1032.1596 |
| 28-01-2026 | 1032.0655 |
| 27-01-2026 | 1032.6153 |
| 23-01-2026 | 1032.0846 |
| 22-01-2026 | 1031.9066 |
| 21-01-2026 | 1030.9338 |
| 20-01-2026 | 1031.0442 |
| 19-01-2026 | 1031.3589 |
| 16-01-2026 | 1031.6395 |
| 14-01-2026 | 1032.7916 |
| 13-01-2026 | 1033.1949 |
| 12-01-2026 | 1033.8832 |
| 09-01-2026 | 1033.4037 |
| 08-01-2026 | 1033.3849 |
| 07-01-2026 | 1033.0945 |
| 06-01-2026 | 1033.5059 |
| 05-01-2026 | 1033.3506 |
| 02-01-2026 | 1033.7155 |
| 01-01-2026 | 1033.8526 |
| 31-12-2025 | 1033.5235 |
| 30-12-2025 | 1032.9422 |
| 29-12-2025 | 1033.1692 |
| 26-12-2025 | 1032.8102 |
| 24-12-2025 | 1033.6038 |
| 23-12-2025 | 1031.9439 |
| 22-12-2025 | 1032.0391 |
| 19-12-2025 | 1032.3202 |
| 18-12-2025 | 1032.3173 |
| 17-12-2025 | 1031.8914 |
| 16-12-2025 | 1032.0175 |
| 15-12-2025 | 1031.8013 |
| 12-12-2025 | 1032.23 |
| 11-12-2025 | 1032.1414 |
| 10-12-2025 | 1032.0525 |
| 09-12-2025 | 1033.0147 |
| 08-12-2025 | 1034.0692 |
| 05-12-2025 | 1034.3562 |
| 04-12-2025 | 1033.4495 |
| 03-12-2025 | 1033.5143 |
| 02-12-2025 | 1033.5172 |
| 01-12-2025 | 1033.1749 |
| 30-11-2025 | 1033.9177 |
| 28-11-2025 | 1033.5867 |
| 27-11-2025 | 1033.441 |
| 26-11-2025 | 1033.4521 |
| 25-11-2025 | 1032.8102 |
| 24-11-2025 | 1037.8344 |
| 21-11-2025 | 1037.15 |
| 20-11-2025 | 1037.2543 |
| 19-11-2025 | 1037.1223 |
| 18-11-2025 | 1036.7379 |
| 17-11-2025 | 1036.488 |
| 14-11-2025 | 1036.2288 |
| 13-11-2025 | 1036.3403 |
| 12-11-2025 | 1036.368 |
| 11-11-2025 | 1035.9497 |
| 10-11-2025 | 1035.8838 |
| 07-11-2025 | 1035.2967 |
| 06-11-2025 | 1035.0421 |
| 04-11-2025 | 1034.6277 |
| 03-11-2025 | 1034.2919 |
| 31-10-2025 | 1033.6365 |
| 30-10-2025 | 1033.157 |
| 29-10-2025 | 1033.3599 |
| 28-10-2025 | 1033.0511 |
| 27-10-2025 | 1032.8102 |
| 24-10-2025 | 1040.1717 |
| 23-10-2025 | 1040.227 |
| 20-10-2025 | 1040.3209 |
| 17-10-2025 | 1039.8246 |
| 16-10-2025 | 1039.4219 |
| 15-10-2025 | 1039.3003 |
| 14-10-2025 | 1038.656 |
| 13-10-2025 | 1038.4757 |
| 10-10-2025 | 1037.5977 |
| 09-10-2025 | 1037.469 |
| 08-10-2025 | 1037.6205 |
| 07-10-2025 | 1037.2455 |
| 06-10-2025 | 1036.6287 |
| 03-10-2025 | 1035.5266 |
| 01-10-2025 | 1034.4092 |
| 30-09-2025 | 1033.5475 |
| 29-09-2025 | 1033.2784 |
| 26-09-2025 | 1033.0417 |
| 25-09-2025 | 1032.8102 |
| 24-09-2025 | 1037.6587 |
| 23-09-2025 | 1037.555 |
| 22-09-2025 | 1037.0532 |
| 19-09-2025 | 1036.3778 |
| 18-09-2025 | 1036.3209 |
| 17-09-2025 | 1036.2223 |
| 16-09-2025 | 1035.493 |
| 15-09-2025 | 1035.6461 |
| 12-09-2025 | 1035.5653 |
| 11-09-2025 | 1035.4587 |
| 10-09-2025 | 1035.2444 |
| 09-09-2025 | 1035.1983 |
| 05-09-2025 | 1034.391 |
| 04-09-2025 | 1033.6586 |
| 03-09-2025 | 1033.0229 |
| 02-09-2025 | 1032.7747 |
| 01-09-2025 | 1032.8343 |
| 31-08-2025 | 1033.0308 |
| 29-08-2025 | 1032.7278 |
| 28-08-2025 | 1033.4479 |
| 26-08-2025 | 1031.8741 |
| 25-08-2025 | 1032.8102 |
| 22-08-2025 | 1033.3498 |
| 21-08-2025 | 1033.356 |
| 20-08-2025 | 1033.3833 |
| 19-08-2025 | 1032.7494 |
| 18-08-2025 | 1033.3638 |
| 14-08-2025 | 1033.5191 |
| 13-08-2025 | 1032.3457 |
| 12-08-2025 | 1032.7972 |
| 11-08-2025 | 1033.559 |
| 08-08-2025 | 1034.2147 |
| 07-08-2025 | 1034.1062 |
| 06-08-2025 | 1033.7461 |
| 05-08-2025 | 1035.2208 |
| 04-08-2025 | 1035.1192 |
| 01-08-2025 | 1033.9341 |
| 31-07-2025 | 1033.406 |
| 30-07-2025 | 1033.1954 |
| 29-07-2025 | 1033.1049 |
| 28-07-2025 | 1032.9969 |
| 25-07-2025 | 1032.8102 |
| 24-07-2025 | 1039.5 |
| 23-07-2025 | 1039.3995 |
| 22-07-2025 | 1039.1365 |
| 21-07-2025 | 1038.674 |
| 18-07-2025 | 1038.2221 |
| 17-07-2025 | 1037.8662 |
| 16-07-2025 | 1037.3887 |
| 15-07-2025 | 1037.2266 |
| 14-07-2025 | 1037.0902 |
| 11-07-2025 | 1036.7471 |
| 10-07-2025 | 1036.6496 |
| 09-07-2025 | 1036.5895 |
| 08-07-2025 | 1036.6977 |
| 07-07-2025 | 1036.8117 |
| 04-07-2025 | 1036.0442 |
| 03-07-2025 | 1035.9019 |
| 02-07-2025 | 1035.2139 |
| 01-07-2025 | 1034.3126 |
| 30-06-2025 | 1033.3558 |
| 27-06-2025 | 1032.7385 |
| 26-06-2025 | 1032.8016 |
| 25-06-2025 | 1032.8102 |
| 24-06-2025 | 1034.667 |
| 23-06-2025 | 1033.7282 |
| 20-06-2025 | 1033.7291 |
| 19-06-2025 | 1033.9641 |
| 18-06-2025 | 1034.8151 |
| 17-06-2025 | 1034.6186 |
| 16-06-2025 | 1033.6374 |
| 13-06-2025 | 1032.8324 |
| 12-06-2025 | 1033.5206 |
| 11-06-2025 | 1034.4587 |
| 10-06-2025 | 1035.2064 |
| 09-06-2025 | 1036.9758 |
| 06-06-2025 | 1037.7531 |
| 05-06-2025 | 1034.7263 |
| 04-06-2025 | 1034.7072 |
| 03-06-2025 | 1034.4515 |
| 02-06-2025 | 1034.0898 |
| 31-05-2025 | 1033.6338 |
| 30-05-2025 | 1033.4726 |
| 29-05-2025 | 1033.616 |
| 28-05-2025 | 1033.6354 |
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