ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Axis CRISILIBX Fin Services 36 Months Debt Index Fund Dir Plan Gr

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NAV Date NAV (Rs)
21-08-2026 10.6179
20-08-2026 10.6167
19-08-2026 10.6184
18-08-2026 10.6166
17-08-2026 10.6149
14-08-2026 10.6105
13-08-2026 10.6082
12-08-2026 10.6057
11-08-2026 10.6046
10-08-2026 10.6014
07-08-2026 10.5939
06-08-2026 10.5912
05-08-2026 10.5887
04-08-2026 10.5843
03-08-2026 10.5815
31-07-2026 10.5748
30-07-2026 10.5714
29-07-2026 10.5699
28-07-2026 10.5691
27-07-2026 10.5669
24-07-2026 10.5599
23-07-2026 10.5574
22-07-2026 10.5542
21-07-2026 10.5532
20-07-2026 10.5489
17-07-2026 10.5456
16-07-2026 10.5406
15-07-2026 10.5372
14-07-2026 10.5346
13-07-2026 10.5387
10-07-2026 10.5359
09-07-2026 10.5336
08-07-2026 10.5293
07-07-2026 10.5321
06-07-2026 10.5375
03-07-2026 10.5343
02-07-2026 10.5335
01-07-2026 10.5286
30-06-2026 10.5217
29-06-2026 10.515
25-06-2026 10.5034
24-06-2026 10.4977
23-06-2026 10.4933
22-06-2026 10.4911
19-06-2026 10.485
18-06-2026 10.4832
17-06-2026 10.4803
16-06-2026 10.4787
15-06-2026 10.4729
12-06-2026 10.4627
11-06-2026 10.4591
10-06-2026 10.4617
09-06-2026 10.4603
08-06-2026 10.4551
05-06-2026 10.4474
04-06-2026 10.4435
03-06-2026 10.4407
02-06-2026 10.4393
01-06-2026 10.437
31-05-2026 10.4319
29-05-2026 10.4279
27-05-2026 10.4203
26-05-2026 10.4174
25-05-2026 10.4177
22-05-2026 10.4124
21-05-2026 10.4117
20-05-2026 10.4125
19-05-2026 10.4135
18-05-2026 10.4123
15-05-2026 10.4085
14-05-2026 10.4063
13-05-2026 10.4073
12-05-2026 10.4063
11-05-2026 10.4055
08-05-2026 10.4016
07-05-2026 10.4008
06-05-2026 10.3983
05-05-2026 10.3965
04-05-2026 10.3953
30-04-2026 10.3873
29-04-2026 10.388
28-04-2026 10.3879
27-04-2026 10.3865
24-04-2026 10.3832
23-04-2026 10.3825
22-04-2026 10.3822
21-04-2026 10.3818
20-04-2026 10.3805
17-04-2026 10.3757
16-04-2026 10.3734
15-04-2026 10.3715
13-04-2026 10.3633
10-04-2026 10.3551
09-04-2026 10.3482
08-04-2026 10.3397
07-04-2026 10.333
06-04-2026 10.3272
02-04-2026 10.3187
31-03-2026 10.3096
30-03-2026 10.3075
27-03-2026 10.2955
25-03-2026 10.29
24-03-2026 10.2891
23-03-2026 10.2879
20-03-2026 10.2879
18-03-2026 10.2843
17-03-2026 10.2813
16-03-2026 10.2756
13-03-2026 10.2705
12-03-2026 10.2733
11-03-2026 10.2752
10-03-2026 10.273
09-03-2026 10.2721
06-03-2026 10.267
05-03-2026 10.2656
04-03-2026 10.2641
02-03-2026 10.261
28-02-2026 10.2584
27-02-2026 10.2565
26-02-2026 10.2548
25-02-2026 10.2534
24-02-2026 10.252
23-02-2026 10.2503
20-02-2026 10.2446
18-02-2026 10.2412
17-02-2026 10.2399
16-02-2026 10.2381
13-02-2026 10.2331
12-02-2026 10.2298
11-02-2026 10.2259
10-02-2026 10.2226
09-02-2026 10.2205
06-02-2026 10.2161
05-02-2026 10.2157
04-02-2026 10.2126
03-02-2026 10.2082
02-02-2026 10.2035
31-01-2026 10.1994
30-01-2026 10.1974
29-01-2026 10.194
28-01-2026 10.1937
27-01-2026 10.1958
23-01-2026 10.1894
22-01-2026 10.1878
21-01-2026 10.1849
20-01-2026 10.1829
19-01-2026 10.1824
16-01-2026 10.1801
14-01-2026 10.1801
13-01-2026 10.1787
12-01-2026 10.1801
09-01-2026 10.1751
08-01-2026 10.175
07-01-2026 10.1775
06-01-2026 10.1796
05-01-2026 10.1778
02-01-2026 10.174
01-01-2026 10.1732
31-12-2025 10.171
30-12-2025 10.1656
29-12-2025 10.1658
26-12-2025 10.162
24-12-2025 10.1591
23-12-2025 10.1546
22-12-2025 10.1533
19-12-2025 10.1479
18-12-2025 10.1461
17-12-2025 10.1444
16-12-2025 10.1437
15-12-2025 10.1421
12-12-2025 10.1386
11-12-2025 10.1371
10-12-2025 10.1357
09-12-2025 10.1364
08-12-2025 10.1353
05-12-2025 10.1304
04-12-2025 10.126
03-12-2025 10.1247
02-12-2025 10.1231
01-12-2025 10.1217
30-11-2025 10.1209
28-11-2025 10.1176
27-11-2025 10.1158
26-11-2025 10.1139
25-11-2025 10.1119
24-11-2025 10.1095
21-11-2025 10.1044
20-11-2025 10.1026
19-11-2025 10.101
18-11-2025 10.0983
17-11-2025 10.0964
14-11-2025 10.0908
13-11-2025 10.0891
12-11-2025 10.0873
11-11-2025 10.0846
10-11-2025 10.0825
07-11-2025 10.0772
06-11-2025 10.0757
04-11-2025 10.0721
03-11-2025 10.0702
31-10-2025 10.065
30-10-2025 10.0636
29-10-2025 10.0623
28-10-2025 10.0606
27-10-2025 10.0577
24-10-2025 10.0525
23-10-2025 10.0512
20-10-2025 10.0464
17-10-2025 10.0412
16-10-2025 10.0403
15-10-2025 10.0399
14-10-2025 10.0378
13-10-2025 10.0368
10-10-2025 10.0318
09-10-2025 10.0304
08-10-2025 10.0287
07-10-2025 10.0273
06-10-2025 10.026
03-10-2025 10.02
01-10-2025 10.016
30-09-2025 10.0129
29-09-2025 10.0078

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