Historical Mutual Fund NAV of Axis Banking & PSU Debt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2025 | 1033.1144 |
| 26-05-2025 | 1032.8102 |
| 23-05-2025 | 1043.0345 |
| 22-05-2025 | 1042.7622 |
| 21-05-2025 | 1042.8268 |
| 20-05-2025 | 1041.5002 |
| 19-05-2025 | 1040.4993 |
| 16-05-2025 | 1039.6458 |
| 15-05-2025 | 1038.3322 |
| 14-05-2025 | 1037.3162 |
| 13-05-2025 | 1036.2529 |
| 09-05-2025 | 1033.2169 |
| 08-05-2025 | 1033.4846 |
| 07-05-2025 | 1035.1634 |
| 06-05-2025 | 1034.9134 |
| 05-05-2025 | 1035.0232 |
| 02-05-2025 | 1034.2925 |
| 30-04-2025 | 1033.9928 |
| 29-04-2025 | 1034.0579 |
| 28-04-2025 | 1033.1049 |
| 25-04-2025 | 1032.8102 |
| 24-04-2025 | 1050.6768 |
| 23-04-2025 | 1050.5747 |
| 22-04-2025 | 1050.1504 |
| 21-04-2025 | 1049.4849 |
| 17-04-2025 | 1047.9835 |
| 16-04-2025 | 1046.7795 |
| 15-04-2025 | 1045.9421 |
| 11-04-2025 | 1044.9138 |
| 09-04-2025 | 1043.9189 |
| 08-04-2025 | 1042.6229 |
| 07-04-2025 | 1042.5687 |
| 04-04-2025 | 1042.4468 |
| 03-04-2025 | 1041.7002 |
| 02-04-2025 | 1041.0934 |
| 31-03-2025 | 1037.4979 |
| 28-03-2025 | 1036.9845 |
| 27-03-2025 | 1035.2687 |
| 26-03-2025 | 1033.7213 |
| 25-03-2025 | 1032.8102 |
| 24-03-2025 | 1039.7082 |
| 21-03-2025 | 1038.9047 |
| 20-03-2025 | 1037.8821 |
| 19-03-2025 | 1036.8706 |
| 18-03-2025 | 1035.7673 |
| 17-03-2025 | 1035.4317 |
| 13-03-2025 | 1034.6389 |
| 12-03-2025 | 1034.36 |
| 11-03-2025 | 1034.1236 |
| 10-03-2025 | 1033.8922 |
| 07-03-2025 | 1033.4294 |
| 06-03-2025 | 1033.4284 |
| 05-03-2025 | 1032.84 |
| 04-03-2025 | 1032.6782 |
| 03-03-2025 | 1032.6133 |
| 28-02-2025 | 1032.1811 |
| 27-02-2025 | 1032.3987 |
| 25-02-2025 | 1032.8102 |
| 24-02-2025 | 1037.8621 |
| 21-02-2025 | 1037.2978 |
| 20-02-2025 | 1037.0525 |
| 18-02-2025 | 1036.7676 |
| 17-02-2025 | 1036.4401 |
| 14-02-2025 | 1035.9923 |
| 13-02-2025 | 1035.7516 |
| 12-02-2025 | 1035.7852 |
| 11-02-2025 | 1035.9873 |
| 10-02-2025 | 1035.6211 |
| 07-02-2025 | 1035.6639 |
| 06-02-2025 | 1036.2127 |
| 05-02-2025 | 1035.6966 |
| 04-02-2025 | 1034.7761 |
| 03-02-2025 | 1034.668 |
| 31-01-2025 | 1033.5392 |
| 30-01-2025 | 1033.4793 |
| 29-01-2025 | 1033.1202 |
| 28-01-2025 | 1033.0741 |
| 27-01-2025 | 1032.8102 |
| 24-01-2025 | 1039.2276 |
| 23-01-2025 | 1039.0242 |
| 22-01-2025 | 1039.222 |
| 21-01-2025 | 1038.6044 |
| 20-01-2025 | 1037.9826 |
| 17-01-2025 | 1037.2635 |
| 16-01-2025 | 1037.0924 |
| 15-01-2025 | 1035.7529 |
| 14-01-2025 | 1035.0605 |
| 13-01-2025 | 1034.7632 |
| 10-01-2025 | 1035.8377 |
| 09-01-2025 | 1035.6541 |
| 08-01-2025 | 1035.8712 |
| 07-01-2025 | 1035.9833 |
| 06-01-2025 | 1035.5909 |
| 03-01-2025 | 1034.8048 |
| 02-01-2025 | 1034.5274 |
| 01-01-2025 | 1034.4245 |
| 31-12-2024 | 1034.3494 |
| 30-12-2024 | 1033.768 |
| 27-12-2024 | 1033.1844 |
| 26-12-2024 | 1032.8102 |
| 24-12-2024 | 1038.0387 |
| 23-12-2024 | 1038.1786 |
| 20-12-2024 | 1037.556 |
| 19-12-2024 | 1037.5632 |
| 18-12-2024 | 1038.2629 |
| 17-12-2024 | 1037.9788 |
| 16-12-2024 | 1038.1104 |
| 13-12-2024 | 1037.7417 |
| 12-12-2024 | 1037.7442 |
| 11-12-2024 | 1037.8499 |
| 10-12-2024 | 1037.8745 |
| 09-12-2024 | 1037.5144 |
| 06-12-2024 | 1036.9306 |
| 05-12-2024 | 1037.5509 |
| 04-12-2024 | 1037.0783 |
| 03-12-2024 | 1036.3695 |
| 02-12-2024 | 1036.0071 |
| 30-11-2024 | 1034.603 |
| 29-11-2024 | 1034.4191 |
| 28-11-2024 | 1033.5295 |
| 27-11-2024 | 1033.1939 |
| 26-11-2024 | 1033.0853 |
| 25-11-2024 | 1032.8102 |
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