Historical Mutual Fund NAV of Axis Conservative Hybrid Reg IDCW Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 14.1326 |
| 22-01-2026 | 14.1647 |
| 21-01-2026 | 14.1298 |
| 20-01-2026 | 14.1436 |
| 19-01-2026 | 14.1884 |
| 16-01-2026 | 14.2072 |
| 14-01-2026 | 14.2039 |
| 13-01-2026 | 14.2233 |
| 12-01-2026 | 14.2409 |
| 09-01-2026 | 14.218 |
| 08-01-2026 | 14.2353 |
| 07-01-2026 | 14.2798 |
| 06-01-2026 | 14.2844 |
| 05-01-2026 | 14.277 |
| 02-01-2026 | 14.2995 |
| 01-01-2026 | 14.2825 |
| 31-12-2025 | 14.2725 |
| 30-12-2025 | 14.2499 |
| 29-12-2025 | 14.2515 |
| 26-12-2025 | 14.2606 |
| 24-12-2025 | 14.2759 |
| 23-12-2025 | 14.2382 |
| 22-12-2025 | 14.2292 |
| 19-12-2025 | 14.242 |
| 18-12-2025 | 14.2334 |
| 17-12-2025 | 14.2292 |
| 16-12-2025 | 14.2311 |
| 15-12-2025 | 14.2333 |
| 12-12-2025 | 14.2364 |
| 11-12-2025 | 14.2235 |
| 10-12-2025 | 14.1989 |
| 09-12-2025 | 14.2247 |
| 08-12-2025 | 14.257 |
| 05-12-2025 | 14.2936 |
| 04-12-2025 | 14.254 |
| 03-12-2025 | 14.2446 |
| 02-12-2025 | 14.2571 |
| 01-12-2025 | 14.2512 |
| 30-11-2025 | 14.2721 |
| 28-11-2025 | 14.2695 |
| 27-11-2025 | 14.2757 |
| 26-11-2025 | 14.2757 |
| 25-11-2025 | 14.2353 |
| 24-11-2025 | 14.2289 |
| 21-11-2025 | 14.2261 |
| 20-11-2025 | 14.2468 |
| 19-11-2025 | 14.2345 |
| 18-11-2025 | 14.2101 |
| 17-11-2025 | 14.2166 |
| 14-11-2025 | 14.2084 |
| 13-11-2025 | 14.2174 |
| 12-11-2025 | 14.2227 |
| 11-11-2025 | 14.2076 |
| 10-11-2025 | 14.1999 |
| 07-11-2025 | 14.1745 |
| 06-11-2025 | 14.1769 |
| 04-11-2025 | 14.1736 |
| 03-11-2025 | 14.1709 |
| 31-10-2025 | 14.1504 |
| 30-10-2025 | 14.1551 |
| 29-10-2025 | 14.1863 |
| 28-10-2025 | 14.1673 |
| 27-10-2025 | 14.1729 |
| 24-10-2025 | 14.1532 |
| 23-10-2025 | 14.1634 |
| 20-10-2025 | 14.166 |
| 17-10-2025 | 14.1396 |
| 16-10-2025 | 14.1302 |
| 15-10-2025 | 14.1164 |
| 14-10-2025 | 14.083 |
| 13-10-2025 | 14.0896 |
| 10-10-2025 | 14.0826 |
| 09-10-2025 | 14.0651 |
| 08-10-2025 | 14.054 |
| 07-10-2025 | 14.0593 |
| 06-10-2025 | 14.0543 |
| 03-10-2025 | 14.0289 |
| 01-10-2025 | 14.0097 |
| 30-09-2025 | 13.9652 |
| 29-09-2025 | 13.9674 |
| 26-09-2025 | 13.9704 |
| 25-09-2025 | 14.0 |
| 24-09-2025 | 14.0242 |
| 23-09-2025 | 14.0362 |
| 22-09-2025 | 14.0314 |
| 19-09-2025 | 14.054 |
| 18-09-2025 | 14.045 |
| 17-09-2025 | 14.0469 |
| 16-09-2025 | 14.0191 |
| 15-09-2025 | 13.9995 |
| 12-09-2025 | 14.0024 |
| 11-09-2025 | 13.9927 |
| 10-09-2025 | 13.9862 |
| 09-09-2025 | 13.9696 |
| 05-09-2025 | 13.9589 |
| 04-09-2025 | 13.9479 |
| 03-09-2025 | 13.9198 |
| 02-09-2025 | 13.8894 |
| 01-09-2025 | 13.8913 |
| 31-08-2025 | 13.8707 |
| 29-08-2025 | 13.8692 |
| 28-08-2025 | 13.9083 |
| 26-08-2025 | 13.901 |
| 25-08-2025 | 13.946 |
| 22-08-2025 | 13.95 |
| 21-08-2025 | 13.9724 |
| 20-08-2025 | 13.9705 |
| 19-08-2025 | 13.9482 |
| 18-08-2025 | 13.9424 |
| 14-08-2025 | 13.951 |
| 13-08-2025 | 13.9254 |
| 12-08-2025 | 13.9093 |
| 11-08-2025 | 13.9339 |
| 08-08-2025 | 13.9292 |
| 07-08-2025 | 13.9615 |
| 06-08-2025 | 13.9578 |
| 05-08-2025 | 14.0084 |
| 04-08-2025 | 14.0244 |
| 01-08-2025 | 13.9912 |
| 31-07-2025 | 14.0223 |
| 30-07-2025 | 14.042 |
| 29-07-2025 | 14.0257 |
| 28-07-2025 | 14.0049 |
| 25-07-2025 | 14.0235 |
| 24-07-2025 | 14.0624 |
| 23-07-2025 | 14.0798 |
| 22-07-2025 | 14.0589 |
| 21-07-2025 | 14.0695 |
| 18-07-2025 | 14.053 |
| 17-07-2025 | 14.0593 |
| 16-07-2025 | 14.0615 |
| 15-07-2025 | 14.0546 |
| 14-07-2025 | 14.0292 |
| 11-07-2025 | 14.0385 |
| 10-07-2025 | 14.0595 |
| 09-07-2025 | 14.0786 |
| 08-07-2025 | 14.0805 |
| 07-07-2025 | 14.0705 |
| 04-07-2025 | 14.0611 |
| 03-07-2025 | 14.0443 |
| 02-07-2025 | 14.0471 |
| 01-07-2025 | 14.0593 |
| 30-06-2025 | 14.0461 |
| 27-06-2025 | 14.0497 |
| 26-06-2025 | 14.0384 |
| 25-06-2025 | 14.0068 |
| 24-06-2025 | 13.9937 |
| 23-06-2025 | 13.9721 |
| 20-06-2025 | 13.981 |
| 19-06-2025 | 13.9494 |
| 18-06-2025 | 13.9753 |
| 17-06-2025 | 13.9807 |
| 16-06-2025 | 13.9831 |
| 13-06-2025 | 13.9424 |
| 12-06-2025 | 13.9657 |
| 11-06-2025 | 13.9943 |
| 10-06-2025 | 13.993 |
| 09-06-2025 | 14.0125 |
| 06-06-2025 | 14.0249 |
| 05-06-2025 | 14.0241 |
| 04-06-2025 | 14.0115 |
| 03-06-2025 | 14.006 |
| 02-06-2025 | 14.0222 |
| 31-05-2025 | 14.0214 |
| 30-05-2025 | 14.0202 |
| 29-05-2025 | 14.0367 |
| 28-05-2025 | 14.0358 |
| 27-05-2025 | 14.0249 |
| 26-05-2025 | 14.0434 |
| 23-05-2025 | 14.0178 |
| 22-05-2025 | 13.9823 |
| 21-05-2025 | 14.0209 |
| 20-05-2025 | 13.9865 |
| 19-05-2025 | 14.0093 |
| 16-05-2025 | 14.0112 |
| 15-05-2025 | 13.9967 |
| 14-05-2025 | 13.9551 |
| 13-05-2025 | 13.9202 |
| 09-05-2025 | 13.8133 |
| 08-05-2025 | 13.843 |
| 07-05-2025 | 13.9086 |
| 06-05-2025 | 13.893 |
| 05-05-2025 | 13.9318 |
| 02-05-2025 | 13.9054 |
| 30-04-2025 | 13.8962 |
| 29-04-2025 | 13.9117 |
| 28-04-2025 | 13.8843 |
| 25-04-2025 | 13.8551 |
| 24-04-2025 | 13.9002 |
| 23-04-2025 | 13.9084 |
| 22-04-2025 | 13.8827 |
| 21-04-2025 | 13.8628 |
| 17-04-2025 | 13.7903 |
| 16-04-2025 | 13.7368 |
| 15-04-2025 | 13.7182 |
| 11-04-2025 | 13.6508 |
| 09-04-2025 | 13.5865 |
| 08-04-2025 | 13.5899 |
| 07-04-2025 | 13.5337 |
| 04-04-2025 | 13.6188 |
| 03-04-2025 | 13.6485 |
| 02-04-2025 | 13.6657 |
| 31-03-2025 | 13.6393 |
| 28-03-2025 | 13.6365 |
| 27-03-2025 | 13.6247 |
| 26-03-2025 | 13.5951 |
| 25-03-2025 | 14.1013 |
| 24-03-2025 | 14.1041 |
| 21-03-2025 | 14.0575 |
| 20-03-2025 | 14.0208 |
| 19-03-2025 | 13.9709 |
| 18-03-2025 | 13.9402 |
| 17-03-2025 | 13.885 |
| 13-03-2025 | 13.8501 |
| 12-03-2025 | 13.8564 |
| 11-03-2025 | 13.8454 |
| 10-03-2025 | 13.8318 |
| 07-03-2025 | 13.839 |
| 06-03-2025 | 13.8398 |
| 05-03-2025 | 13.7869 |
| 04-03-2025 | 13.7488 |
| 03-03-2025 | 13.7505 |
| 28-02-2025 | 13.7471 |
| 27-02-2025 | 13.8217 |
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