Nippon MF Edge Of Knowledge April 2024 728x90

Historical Mutual Fund NAV of Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth

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NAV Date NAV (Rs)
02-05-2024 11.1581
30-04-2024 11.1526
29-04-2024 11.1516
26-04-2024 11.1463
25-04-2024 11.144
24-04-2024 11.144
23-04-2024 11.1423
22-04-2024 11.1412
19-04-2024 11.1345
18-04-2024 11.1342
16-04-2024 11.1297
15-04-2024 11.1278
12-04-2024 11.121
10-04-2024 11.1195
08-04-2024 11.1136
05-04-2024 11.1101
04-04-2024 11.1072
03-04-2024 11.1017
02-04-2024 11.0997
31-03-2024 11.0906
28-03-2024 11.0848
27-03-2024 11.0752
26-03-2024 11.0742
22-03-2024 11.0642
21-03-2024 11.0624
20-03-2024 11.0614
19-03-2024 11.06
18-03-2024 11.058
15-03-2024 11.0495
14-03-2024 11.0477
13-03-2024 11.0474
12-03-2024 11.0451
11-03-2024 11.0416
07-03-2024 11.0307
06-03-2024 11.0295
05-03-2024 11.026
04-03-2024 11.0251
01-03-2024 11.018
29-02-2024 11.0164
28-02-2024 11.0111
27-02-2024 11.0101
26-02-2024 11.008
23-02-2024 10.9997
22-02-2024 10.9966
21-02-2024 10.9944
20-02-2024 10.9903
16-02-2024 10.9828
15-02-2024 10.9782
14-02-2024 10.9758
13-02-2024 10.9749
12-02-2024 10.9721
09-02-2024 10.9681
08-02-2024 10.9667
07-02-2024 10.9664
06-02-2024 10.9656
05-02-2024 10.9602
02-02-2024 10.9543
01-02-2024 10.9511
31-01-2024 10.9455
30-01-2024 10.9466
29-01-2024 10.9441
25-01-2024 10.9365
24-01-2024 10.9355
23-01-2024 10.9341
19-01-2024 10.9252
18-01-2024 10.924
17-01-2024 10.9246
16-01-2024 10.922
15-01-2024 10.9218
12-01-2024 10.9126
11-01-2024 10.9084
10-01-2024 10.9073
09-01-2024 10.9058
08-01-2024 10.9022
05-01-2024 10.8955
04-01-2024 10.8923
03-01-2024 10.8956
02-01-2024 10.8885
01-01-2024 10.8895
29-12-2023 10.8836
28-12-2023 10.88
27-12-2023 10.8776
26-12-2023 10.877
22-12-2023 10.8687
21-12-2023 10.8674
20-12-2023 10.8637
19-12-2023 10.8627
18-12-2023 10.8605
15-12-2023 10.8542
14-12-2023 10.8453
13-12-2023 10.8418
12-12-2023 10.84
11-12-2023 10.8391
08-12-2023 10.8343
07-12-2023 10.8326
06-12-2023 10.8325
05-12-2023 10.8315
04-12-2023 10.8297
01-12-2023 10.8226
30-11-2023 10.8208
29-11-2023 10.8191
28-11-2023 10.8142
24-11-2023 10.8056
23-11-2023 10.806
22-11-2023 10.8056
21-11-2023 10.8038
20-11-2023 10.806
17-11-2023 10.8025
16-11-2023 10.8005
15-11-2023 10.7975
13-11-2023 10.791
10-11-2023 10.7859
09-11-2023 10.7849
08-11-2023 10.7825
07-11-2023 10.7794
06-11-2023 10.7788
03-11-2023 10.7722
02-11-2023 10.7677
01-11-2023 10.7615
31-10-2023 10.7586
30-10-2023 10.7578
27-10-2023 10.7541
26-10-2023 10.7523
25-10-2023 10.7519
23-10-2023 10.7487
20-10-2023 10.7432
19-10-2023 10.741
18-10-2023 10.7417
17-10-2023 10.7383
16-10-2023 10.734
13-10-2023 10.7295
12-10-2023 10.7291
11-10-2023 10.7256
10-10-2023 10.7234
09-10-2023 10.7139
06-10-2023 10.7155
05-10-2023 10.724
04-10-2023 10.717
03-10-2023 10.7174
29-09-2023 10.7105
27-09-2023 10.709
26-09-2023 10.7075
25-09-2023 10.7064
22-09-2023 10.7013
21-09-2023 10.6989
20-09-2023 10.6974
18-09-2023 10.6909
15-09-2023 10.69
14-09-2023 10.6867
13-09-2023 10.6848
12-09-2023 10.6833
11-09-2023 10.683
08-09-2023 10.6782
07-09-2023 10.6758
06-09-2023 10.6729
05-09-2023 10.676
04-09-2023 10.6765
01-09-2023 10.6728
31-08-2023 10.6675
30-08-2023 10.6647
29-08-2023 10.6627
28-08-2023 10.6595
25-08-2023 10.6532
24-08-2023 10.6513
23-08-2023 10.644
22-08-2023 10.6401
21-08-2023 10.6412
18-08-2023 10.6349
17-08-2023 10.6351
14-08-2023 10.6335
11-08-2023 10.6287
10-08-2023 10.6271
09-08-2023 10.6266
08-08-2023 10.6246
07-08-2023 10.6246
04-08-2023 10.618
03-08-2023 10.6186
02-08-2023 10.6173
01-08-2023 10.6148
31-07-2023 10.6109
28-07-2023 10.6063
27-07-2023 10.6091
26-07-2023 10.6034
25-07-2023 10.602
24-07-2023 10.6001
21-07-2023 10.5936
20-07-2023 10.5949
19-07-2023 10.5937
18-07-2023 10.5893
17-07-2023 10.5861
14-07-2023 10.5787
13-07-2023 10.5774
12-07-2023 10.5731
11-07-2023 10.5684
10-07-2023 10.5612
07-07-2023 10.5579
06-07-2023 10.5585
05-07-2023 10.5604
04-07-2023 10.5584
03-07-2023 10.5547
30-06-2023 10.5478
28-06-2023 10.5445
27-06-2023 10.5413
26-06-2023 10.5422
23-06-2023 10.5367
22-06-2023 10.5338
21-06-2023 10.5374
20-06-2023 10.5366
19-06-2023 10.538
16-06-2023 10.5332
15-06-2023 10.5303
14-06-2023 10.5289
13-06-2023 10.527
12-06-2023 10.5258
09-06-2023 10.5202
08-06-2023 10.5218
07-06-2023 10.5244
06-06-2023 10.5212
05-06-2023 10.5158
02-06-2023 10.5126

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