Historical Mutual Fund NAV of Axis Conservative Hybrid Dir IDCW Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 16.5261 |
| 20-08-2026 | 16.528 |
| 19-08-2026 | 16.5371 |
| 18-08-2026 | 16.5415 |
| 17-08-2026 | 16.5776 |
| 14-08-2026 | 16.607 |
| 13-08-2026 | 16.6044 |
| 12-08-2026 | 16.5985 |
| 11-08-2026 | 16.5987 |
| 10-08-2026 | 16.6132 |
| 07-08-2026 | 16.597 |
| 06-08-2026 | 16.6041 |
| 05-08-2026 | 16.5876 |
| 04-08-2026 | 16.5616 |
| 03-08-2026 | 16.579 |
| 31-07-2026 | 16.5231 |
| 30-07-2026 | 16.5114 |
| 29-07-2026 | 16.5052 |
| 28-07-2026 | 16.4708 |
| 27-07-2026 | 16.4659 |
| 24-07-2026 | 16.4024 |
| 23-07-2026 | 16.3995 |
| 22-07-2026 | 16.4294 |
| 21-07-2026 | 16.4649 |
| 20-07-2026 | 16.4732 |
| 17-07-2026 | 16.4802 |
| 16-07-2026 | 16.4521 |
| 15-07-2026 | 16.4417 |
| 14-07-2026 | 16.4141 |
| 13-07-2026 | 16.4698 |
| 10-07-2026 | 16.4624 |
| 09-07-2026 | 16.4058 |
| 08-07-2026 | 16.3885 |
| 07-07-2026 | 16.4814 |
| 06-07-2026 | 16.4816 |
| 03-07-2026 | 16.4417 |
| 02-07-2026 | 16.4357 |
| 01-07-2026 | 16.3905 |
| 30-06-2026 | 16.3868 |
| 29-06-2026 | 16.3866 |
| 25-06-2026 | 16.3922 |
| 24-06-2026 | 16.3687 |
| 23-06-2026 | 16.3194 |
| 22-06-2026 | 16.3436 |
| 19-06-2026 | 16.3163 |
| 18-06-2026 | 16.3394 |
| 17-06-2026 | 16.3201 |
| 16-06-2026 | 16.3124 |
| 15-06-2026 | 16.2881 |
| 12-06-2026 | 16.2417 |
| 11-06-2026 | 16.1652 |
| 10-06-2026 | 16.1663 |
| 09-06-2026 | 16.1731 |
| 08-06-2026 | 16.1218 |
| 05-06-2026 | 16.133 |
| 04-06-2026 | 16.1107 |
| 03-06-2026 | 16.091 |
| 02-06-2026 | 16.1171 |
| 01-06-2026 | 16.0945 |
| 31-05-2026 | 16.1159 |
| 29-05-2026 | 16.1128 |
| 27-05-2026 | 16.1507 |
| 26-05-2026 | 16.1512 |
| 25-05-2026 | 16.1658 |
| 22-05-2026 | 16.1013 |
| 21-05-2026 | 16.0758 |
| 20-05-2026 | 16.09 |
| 19-05-2026 | 16.0976 |
| 18-05-2026 | 16.0779 |
| 15-05-2026 | 16.1065 |
| 14-05-2026 | 16.1318 |
| 13-05-2026 | 16.0889 |
| 12-05-2026 | 16.0776 |
| 11-05-2026 | 16.1417 |
| 08-05-2026 | 16.2203 |
| 07-05-2026 | 16.2479 |
| 06-05-2026 | 16.2474 |
| 05-05-2026 | 16.1671 |
| 04-05-2026 | 16.169 |
| 30-04-2026 | 16.145 |
| 29-04-2026 | 16.1734 |
| 28-04-2026 | 16.1547 |
| 27-04-2026 | 16.1838 |
| 24-04-2026 | 16.1375 |
| 23-04-2026 | 16.191 |
| 22-04-2026 | 16.2295 |
| 21-04-2026 | 16.2707 |
| 20-04-2026 | 16.2432 |
| 17-04-2026 | 16.2331 |
| 16-04-2026 | 16.2209 |
| 15-04-2026 | 16.226 |
| 13-04-2026 | 16.1353 |
| 10-04-2026 | 16.1519 |
| 09-04-2026 | 16.1033 |
| 08-04-2026 | 16.1481 |
| 07-04-2026 | 15.9705 |
| 06-04-2026 | 15.9394 |
| 02-04-2026 | 15.8575 |
| 31-03-2026 | 15.853 |
| 30-03-2026 | 15.851 |
| 27-03-2026 | 15.9677 |
| 25-03-2026 | 16.5573 |
| 24-03-2026 | 16.5225 |
| 23-03-2026 | 16.4869 |
| 20-03-2026 | 16.6074 |
| 18-03-2026 | 16.6854 |
| 17-03-2026 | 16.6723 |
| 16-03-2026 | 16.666 |
| 13-03-2026 | 16.6501 |
| 12-03-2026 | 16.7183 |
| 11-03-2026 | 16.7482 |
| 10-03-2026 | 16.7883 |
| 09-03-2026 | 16.7364 |
| 06-03-2026 | 16.7913 |
| 05-03-2026 | 16.8397 |
| 04-03-2026 | 16.7879 |
| 02-03-2026 | 16.8392 |
| 28-02-2026 | 16.8888 |
| 27-02-2026 | 16.884 |
| 26-02-2026 | 16.9072 |
| 25-02-2026 | 16.907 |
| 24-02-2026 | 16.8941 |
| 23-02-2026 | 16.9219 |
| 20-02-2026 | 16.8837 |
| 18-02-2026 | 16.9286 |
| 17-02-2026 | 16.9173 |
| 16-02-2026 | 16.8975 |
| 13-02-2026 | 16.8566 |
| 12-02-2026 | 16.8831 |
| 11-02-2026 | 16.8995 |
| 10-02-2026 | 16.8698 |
| 09-02-2026 | 16.8561 |
| 06-02-2026 | 16.8304 |
| 05-02-2026 | 16.86 |
| 04-02-2026 | 16.8474 |
| 03-02-2026 | 16.839 |
| 02-02-2026 | 16.7358 |
| 31-01-2026 | 16.8033 |
| 30-01-2026 | 16.8013 |
| 29-01-2026 | 16.7968 |
| 28-01-2026 | 16.7891 |
| 27-01-2026 | 16.7602 |
| 23-01-2026 | 16.7541 |
| 22-01-2026 | 16.7917 |
| 21-01-2026 | 16.7498 |
| 20-01-2026 | 16.7656 |
| 19-01-2026 | 16.8182 |
| 16-01-2026 | 16.8389 |
| 14-01-2026 | 16.834 |
| 13-01-2026 | 16.8565 |
| 12-01-2026 | 16.8769 |
| 09-01-2026 | 16.8482 |
| 08-01-2026 | 16.8682 |
| 07-01-2026 | 16.9204 |
| 06-01-2026 | 16.9254 |
| 05-01-2026 | 16.9161 |
| 02-01-2026 | 16.9412 |
| 01-01-2026 | 16.9206 |
| 31-12-2025 | 16.9082 |
| 30-12-2025 | 16.8809 |
| 29-12-2025 | 16.8822 |
| 26-12-2025 | 16.8916 |
| 24-12-2025 | 16.9086 |
| 23-12-2025 | 16.8635 |
| 22-12-2025 | 16.8523 |
| 19-12-2025 | 16.8659 |
| 18-12-2025 | 16.8553 |
| 17-12-2025 | 16.8497 |
| 16-12-2025 | 16.8514 |
| 15-12-2025 | 16.8535 |
| 12-12-2025 | 16.8555 |
| 11-12-2025 | 16.8397 |
| 10-12-2025 | 16.8101 |
| 09-12-2025 | 16.8402 |
| 08-12-2025 | 16.8779 |
| 05-12-2025 | 16.9196 |
| 04-12-2025 | 16.8722 |
| 03-12-2025 | 16.8605 |
| 02-12-2025 | 16.8747 |
| 01-12-2025 | 16.8672 |
| 30-11-2025 | 16.8914 |
| 28-11-2025 | 16.8873 |
| 27-11-2025 | 16.8942 |
| 26-11-2025 | 16.8936 |
| 25-11-2025 | 16.8452 |
| 24-11-2025 | 16.8371 |
| 21-11-2025 | 16.8322 |
| 20-11-2025 | 16.8562 |
| 19-11-2025 | 16.8411 |
| 18-11-2025 | 16.8117 |
| 17-11-2025 | 16.8188 |
| 14-11-2025 | 16.8076 |
| 13-11-2025 | 16.8177 |
| 12-11-2025 | 16.8235 |
| 11-11-2025 | 16.8051 |
| 10-11-2025 | 16.7954 |
| 07-11-2025 | 16.7638 |
| 06-11-2025 | 16.7661 |
| 04-11-2025 | 16.7611 |
| 03-11-2025 | 16.7574 |
| 31-10-2025 | 16.7315 |
| 30-10-2025 | 16.7366 |
| 29-10-2025 | 16.773 |
| 28-10-2025 | 16.75 |
| 27-10-2025 | 16.756 |
| 24-10-2025 | 16.731 |
| 23-10-2025 | 16.7426 |
| 20-10-2025 | 16.744 |
| 17-10-2025 | 16.7111 |
| 16-10-2025 | 16.6996 |
| 15-10-2025 | 16.6826 |
| 14-10-2025 | 16.6427 |
| 13-10-2025 | 16.6499 |
| 10-10-2025 | 16.64 |
| 09-10-2025 | 16.6187 |
| 08-10-2025 | 16.6051 |
| 07-10-2025 | 16.6108 |
| 06-10-2025 | 16.6043 |
| 03-10-2025 | 16.5727 |
| 01-10-2025 | 16.549 |
| 30-09-2025 | 16.4958 |
| 29-09-2025 | 16.4979 |
| 26-09-2025 | 16.4998 |
| 25-09-2025 | 16.5343 |
| 24-09-2025 | 16.5622 |
| 23-09-2025 | 16.5759 |
| 22-09-2025 | 16.5696 |
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