Historical Mutual Fund NAV of Axis Banking & PSU Debt Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-05-2026 | 1035.9089 |
| 26-05-2026 | 1035.1886 |
| 25-05-2026 | 1035.144 |
| 22-05-2026 | 1033.5741 |
| 21-05-2026 | 1032.9865 |
| 20-05-2026 | 1034.1456 |
| 19-05-2026 | 1034.5963 |
| 18-05-2026 | 1034.2347 |
| 15-05-2026 | 1036.1284 |
| 14-05-2026 | 1037.3057 |
| 13-05-2026 | 1037.5078 |
| 12-05-2026 | 1037.6253 |
| 11-05-2026 | 1038.2003 |
| 08-05-2026 | 1038.6761 |
| 07-05-2026 | 1038.7574 |
| 06-05-2026 | 1037.9759 |
| 05-05-2026 | 1036.4576 |
| 04-05-2026 | 1036.7029 |
| 30-04-2026 | 1035.7137 |
| 29-04-2026 | 1036.4479 |
| 28-04-2026 | 1037.1344 |
| 27-04-2026 | 1037.5104 |
| 24-04-2026 | 1036.7975 |
| 23-04-2026 | 1037.1732 |
| 22-04-2026 | 1037.9943 |
| 21-04-2026 | 1037.9539 |
| 20-04-2026 | 1038.2003 |
| 17-04-2026 | 1040.4153 |
| 16-04-2026 | 1040.3785 |
| 15-04-2026 | 1040.133 |
| 13-04-2026 | 1038.2003 |
| 10-04-2026 | 1040.2383 |
| 09-04-2026 | 1039.5602 |
| 08-04-2026 | 1038.2627 |
| 07-04-2026 | 1034.7602 |
| 06-04-2026 | 1033.9739 |
| 02-04-2026 | 1033.5776 |
| 31-03-2026 | 1034.9322 |
| 30-03-2026 | 1034.7483 |
| 27-03-2026 | 1033.8376 |
| 25-03-2026 | 1034.2121 |
| 24-03-2026 | 1034.1358 |
| 23-03-2026 | 1034.5434 |
| 20-03-2026 | 1036.8349 |
| 18-03-2026 | 1037.2497 |
| 17-03-2026 | 1036.5754 |
| 16-03-2026 | 1036.3658 |
| 13-03-2026 | 1036.5774 |
| 12-03-2026 | 1037.0031 |
| 11-03-2026 | 1038.2273 |
| 10-03-2026 | 1037.5862 |
| 09-03-2026 | 1036.875 |
| 06-03-2026 | 1038.0541 |
| 05-03-2026 | 1037.9549 |
| 04-03-2026 | 1037.2605 |
| 02-03-2026 | 1038.2003 |
| 28-02-2026 | 1039.5522 |
| 27-02-2026 | 1039.3447 |
| 26-02-2026 | 1039.2284 |
| 25-02-2026 | 1038.9601 |
| 24-02-2026 | 1038.4458 |
| 23-02-2026 | 1038.2003 |
| 20-02-2026 | 1038.203 |
| 18-02-2026 | 1038.3094 |
| 17-02-2026 | 1038.264 |
| 16-02-2026 | 1038.2003 |
| 13-02-2026 | 1040.8687 |
| 12-02-2026 | 1039.7884 |
| 11-02-2026 | 1038.8198 |
| 10-02-2026 | 1038.2705 |
| 09-02-2026 | 1038.2003 |
| 06-02-2026 | 1039.8835 |
| 05-02-2026 | 1040.9625 |
| 04-02-2026 | 1039.95 |
| 03-02-2026 | 1038.6533 |
| 02-02-2026 | 1037.3846 |
| 31-01-2026 | 1037.4633 |
| 30-01-2026 | 1037.2852 |
| 29-01-2026 | 1036.4689 |
| 28-01-2026 | 1036.3745 |
| 27-01-2026 | 1036.9266 |
| 23-01-2026 | 1036.3936 |
| 22-01-2026 | 1036.2149 |
| 21-01-2026 | 1035.2381 |
| 20-01-2026 | 1035.3489 |
| 19-01-2026 | 1035.665 |
| 16-01-2026 | 1035.9467 |
| 14-01-2026 | 1037.1036 |
| 13-01-2026 | 1037.5086 |
| 12-01-2026 | 1038.2003 |
| 09-01-2026 | 1038.2538 |
| 08-01-2026 | 1038.235 |
| 07-01-2026 | 1037.9432 |
| 06-01-2026 | 1038.3565 |
| 05-01-2026 | 1038.2003 |
| 02-01-2026 | 1038.7492 |
| 01-01-2026 | 1038.8871 |
| 31-12-2025 | 1038.5564 |
| 30-12-2025 | 1037.9722 |
| 29-12-2025 | 1038.2003 |
| 26-12-2025 | 1038.0601 |
| 24-12-2025 | 1037.7331 |
| 23-12-2025 | 1036.0665 |
| 22-12-2025 | 1036.1621 |
| 19-12-2025 | 1036.4443 |
| 18-12-2025 | 1036.4414 |
| 17-12-2025 | 1036.0137 |
| 16-12-2025 | 1036.1404 |
| 15-12-2025 | 1035.9233 |
| 12-12-2025 | 1036.3537 |
| 11-12-2025 | 1036.2648 |
| 10-12-2025 | 1036.1755 |
| 09-12-2025 | 1037.1415 |
| 08-12-2025 | 1038.2003 |
| 05-12-2025 | 1039.3873 |
| 04-12-2025 | 1038.4762 |
| 03-12-2025 | 1038.5413 |
| 02-12-2025 | 1038.5442 |
| 01-12-2025 | 1038.2003 |
| 30-11-2025 | 1039.8294 |
| 28-11-2025 | 1039.4965 |
| 27-11-2025 | 1039.3501 |
| 26-11-2025 | 1039.3612 |
| 25-11-2025 | 1038.7156 |
| 24-11-2025 | 1038.2003 |
| 21-11-2025 | 1038.8634 |
| 20-11-2025 | 1038.9679 |
| 19-11-2025 | 1038.8357 |
| 18-11-2025 | 1038.4506 |
| 17-11-2025 | 1038.2003 |
| 14-11-2025 | 1038.5461 |
| 13-11-2025 | 1038.6578 |
| 12-11-2025 | 1038.6856 |
| 11-11-2025 | 1038.2663 |
| 10-11-2025 | 1038.2003 |
| 07-11-2025 | 1039.2092 |
| 06-11-2025 | 1038.9536 |
| 04-11-2025 | 1038.5376 |
| 03-11-2025 | 1038.2003 |
| 31-10-2025 | 1039.0308 |
| 30-10-2025 | 1038.5488 |
| 29-10-2025 | 1038.7527 |
| 28-10-2025 | 1038.4423 |
| 27-10-2025 | 1038.2003 |
| 24-10-2025 | 1038.0517 |
| 23-10-2025 | 1038.1068 |
| 20-10-2025 | 1038.2003 |
| 17-10-2025 | 1039.549 |
| 16-10-2025 | 1039.1464 |
| 15-10-2025 | 1039.0248 |
| 14-10-2025 | 1038.3806 |
| 13-10-2025 | 1038.2003 |
| 10-10-2025 | 1039.1713 |
| 09-10-2025 | 1039.0424 |
| 08-10-2025 | 1039.1941 |
| 07-10-2025 | 1038.8185 |
| 06-10-2025 | 1038.2003 |
| 03-10-2025 | 1040.4591 |
| 01-10-2025 | 1039.3365 |
| 30-09-2025 | 1038.4706 |
| 29-09-2025 | 1038.2003 |
| 26-09-2025 | 1039.2675 |
| 25-09-2025 | 1039.0347 |
| 24-09-2025 | 1038.8064 |
| 23-09-2025 | 1038.7026 |
| 22-09-2025 | 1038.2003 |
| 19-09-2025 | 1038.9336 |
| 18-09-2025 | 1038.8766 |
| 17-09-2025 | 1038.7777 |
| 16-09-2025 | 1038.0466 |
| 15-09-2025 | 1038.2003 |
| 12-09-2025 | 1038.5683 |
| 11-09-2025 | 1038.4614 |
| 10-09-2025 | 1038.2465 |
| 09-09-2025 | 1038.2003 |
| 05-09-2025 | 1037.9565 |
| 04-09-2025 | 1037.2215 |
| 03-09-2025 | 1036.5837 |
| 02-09-2025 | 1036.3345 |
| 01-09-2025 | 1036.3944 |
| 31-08-2025 | 1036.5915 |
| 29-08-2025 | 1036.2875 |
| 28-08-2025 | 1037.0101 |
| 26-08-2025 | 1035.4308 |
| 25-08-2025 | 1036.3702 |
| 22-08-2025 | 1036.4253 |
| 21-08-2025 | 1036.4316 |
| 20-08-2025 | 1036.459 |
| 19-08-2025 | 1035.8232 |
| 18-08-2025 | 1036.4393 |
| 14-08-2025 | 1036.5951 |
| 13-08-2025 | 1035.4182 |
| 12-08-2025 | 1035.871 |
| 11-08-2025 | 1036.6352 |
| 08-08-2025 | 1037.2929 |
| 07-08-2025 | 1037.184 |
| 06-08-2025 | 1036.8229 |
| 05-08-2025 | 1038.302 |
| 04-08-2025 | 1038.2003 |
| 01-08-2025 | 1039.1417 |
| 31-07-2025 | 1038.611 |
| 30-07-2025 | 1038.3994 |
| 29-07-2025 | 1038.3084 |
| 28-07-2025 | 1038.2003 |
| 25-07-2025 | 1038.5467 |
| 24-07-2025 | 1039.026 |
| 23-07-2025 | 1038.9256 |
| 22-07-2025 | 1038.6627 |
| 21-07-2025 | 1038.2003 |
| 18-07-2025 | 1039.3339 |
| 17-07-2025 | 1038.9775 |
| 16-07-2025 | 1038.4995 |
| 15-07-2025 | 1038.3373 |
| 14-07-2025 | 1038.2003 |
| 11-07-2025 | 1038.136 |
| 10-07-2025 | 1038.0384 |
| 09-07-2025 | 1037.9781 |
| 08-07-2025 | 1038.0865 |
| 07-07-2025 | 1038.2003 |
| 04-07-2025 | 1038.7034 |
| 03-07-2025 | 1038.5607 |
| 02-07-2025 | 1037.8709 |
| 01-07-2025 | 1036.9674 |
| 30-06-2025 | 1036.0082 |
| 27-06-2025 | 1035.3893 |
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