Historical Mutual Fund NAV of Axis Conservative Hybrid Reg IDCW Hly
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 13.0779 |
| 05-06-2025 | 13.0772 |
| 04-06-2025 | 13.0655 |
| 03-06-2025 | 13.0603 |
| 02-06-2025 | 13.0754 |
| 31-05-2025 | 13.0747 |
| 30-05-2025 | 13.0736 |
| 29-05-2025 | 13.0889 |
| 28-05-2025 | 13.0881 |
| 27-05-2025 | 13.078 |
| 26-05-2025 | 13.0952 |
| 23-05-2025 | 13.0714 |
| 22-05-2025 | 13.0382 |
| 21-05-2025 | 13.0742 |
| 20-05-2025 | 13.0421 |
| 19-05-2025 | 13.0634 |
| 16-05-2025 | 13.0651 |
| 15-05-2025 | 13.0517 |
| 14-05-2025 | 13.0129 |
| 13-05-2025 | 12.9803 |
| 09-05-2025 | 12.8806 |
| 08-05-2025 | 12.9083 |
| 07-05-2025 | 12.9695 |
| 06-05-2025 | 12.9549 |
| 05-05-2025 | 12.9911 |
| 02-05-2025 | 12.9665 |
| 30-04-2025 | 12.958 |
| 29-04-2025 | 12.9724 |
| 28-04-2025 | 12.9468 |
| 25-04-2025 | 12.9196 |
| 24-04-2025 | 12.9617 |
| 23-04-2025 | 12.9693 |
| 22-04-2025 | 12.9454 |
| 21-04-2025 | 12.9268 |
| 17-04-2025 | 12.8592 |
| 16-04-2025 | 12.8093 |
| 15-04-2025 | 12.792 |
| 11-04-2025 | 12.7291 |
| 09-04-2025 | 12.6692 |
| 08-04-2025 | 12.6723 |
| 07-04-2025 | 12.6199 |
| 04-04-2025 | 12.6993 |
| 03-04-2025 | 12.727 |
| 02-04-2025 | 12.743 |
| 31-03-2025 | 12.7184 |
| 28-03-2025 | 12.7158 |
| 27-03-2025 | 12.7048 |
| 26-03-2025 | 12.6772 |
| 25-03-2025 | 12.9329 |
| 24-03-2025 | 12.9354 |
| 21-03-2025 | 12.8927 |
| 20-03-2025 | 12.8591 |
| 19-03-2025 | 12.8132 |
| 18-03-2025 | 12.7851 |
| 17-03-2025 | 12.7345 |
| 13-03-2025 | 12.7025 |
| 12-03-2025 | 12.7083 |
| 11-03-2025 | 12.6981 |
| 10-03-2025 | 12.6857 |
| 07-03-2025 | 12.6923 |
| 06-03-2025 | 12.693 |
| 05-03-2025 | 12.6446 |
| 04-03-2025 | 12.6096 |
| 03-03-2025 | 12.6111 |
| 28-02-2025 | 12.608 |
| 27-02-2025 | 12.6765 |
| 25-02-2025 | 12.6782 |
| 24-02-2025 | 12.6755 |
| 21-02-2025 | 12.7034 |
| 20-02-2025 | 12.7338 |
| 18-02-2025 | 12.7363 |
| 17-02-2025 | 12.7352 |
| 14-02-2025 | 12.7357 |
| 13-02-2025 | 12.7554 |
| 12-02-2025 | 12.752 |
| 11-02-2025 | 12.7454 |
| 10-02-2025 | 12.7886 |
| 07-02-2025 | 12.8224 |
| 06-02-2025 | 12.8508 |
| 05-02-2025 | 12.8399 |
| 04-02-2025 | 12.8251 |
| 03-02-2025 | 12.7757 |
| 31-01-2025 | 12.7601 |
| 30-01-2025 | 12.7582 |
| 29-01-2025 | 12.7412 |
| 28-01-2025 | 12.7019 |
| 27-01-2025 | 12.6783 |
| 24-01-2025 | 12.6959 |
| 23-01-2025 | 12.7103 |
| 22-01-2025 | 12.703 |
| 21-01-2025 | 12.6799 |
| 20-01-2025 | 12.7049 |
| 17-01-2025 | 12.6749 |
| 16-01-2025 | 12.6992 |
| 15-01-2025 | 12.6439 |
| 14-01-2025 | 12.6526 |
| 13-01-2025 | 12.6239 |
| 10-01-2025 | 12.71 |
| 09-01-2025 | 12.7258 |
| 08-01-2025 | 12.7399 |
| 07-01-2025 | 12.7451 |
| 06-01-2025 | 12.7213 |
| 03-01-2025 | 12.7754 |
| 02-01-2025 | 12.7859 |
| 01-01-2025 | 12.7235 |
| 31-12-2024 | 12.7164 |
| 30-12-2024 | 12.7157 |
| 27-12-2024 | 12.7206 |
| 26-12-2024 | 12.7093 |
| 24-12-2024 | 12.7057 |
| 23-12-2024 | 12.7094 |
| 20-12-2024 | 12.6929 |
| 19-12-2024 | 12.7403 |
| 18-12-2024 | 12.7958 |
| 17-12-2024 | 12.8106 |
| 16-12-2024 | 12.853 |
| 13-12-2024 | 12.8561 |
| 12-12-2024 | 12.8372 |
| 11-12-2024 | 12.8531 |
| 10-12-2024 | 12.8449 |
| 09-12-2024 | 12.8242 |
| 06-12-2024 | 12.8158 |
| 05-12-2024 | 12.8529 |
| 04-12-2024 | 12.8227 |
| 03-12-2024 | 12.7966 |
| 02-12-2024 | 12.7787 |
| 30-11-2024 | 12.7455 |
| 29-11-2024 | 12.7443 |
| 28-11-2024 | 12.7039 |
| 27-11-2024 | 12.7406 |
| 26-11-2024 | 12.7291 |
| 25-11-2024 | 12.7346 |
| 22-11-2024 | 12.6749 |
| 21-11-2024 | 12.6209 |
| 19-11-2024 | 12.6519 |
| 18-11-2024 | 12.6412 |
| 14-11-2024 | 12.6435 |
| 13-11-2024 | 12.6574 |
| 12-11-2024 | 12.7104 |
| 11-11-2024 | 12.7491 |
| 08-11-2024 | 12.7552 |
| 07-11-2024 | 12.7564 |
| 06-11-2024 | 12.78 |
| 05-11-2024 | 12.7493 |
| 04-11-2024 | 12.7219 |
| 31-10-2024 | 12.7215 |
| 30-10-2024 | 12.735 |
| 29-10-2024 | 12.738 |
| 28-10-2024 | 12.7076 |
| 25-10-2024 | 12.7065 |
| 24-10-2024 | 12.745 |
| 23-10-2024 | 12.7388 |
| 22-10-2024 | 12.7166 |
| 21-10-2024 | 12.7589 |
| 18-10-2024 | 12.779 |
| 17-10-2024 | 12.7933 |
| 16-10-2024 | 12.8262 |
| 15-10-2024 | 12.8359 |
| 14-10-2024 | 12.842 |
| 11-10-2024 | 12.8305 |
| 10-10-2024 | 12.8424 |
| 09-10-2024 | 12.8552 |
| 08-10-2024 | 12.8259 |
| 07-10-2024 | 12.7839 |
| 04-10-2024 | 12.8117 |
| 03-10-2024 | 12.8684 |
| 01-10-2024 | 12.9465 |
| 30-09-2024 | 12.9281 |
| 27-09-2024 | 12.957 |
| 26-09-2024 | 12.9703 |
| 25-09-2024 | 13.1831 |
| 24-09-2024 | 13.1684 |
| 23-09-2024 | 13.1684 |
| 20-09-2024 | 13.1436 |
| 19-09-2024 | 13.1007 |
| 17-09-2024 | 13.0924 |
| 16-09-2024 | 13.0862 |
| 13-09-2024 | 13.0762 |
| 12-09-2024 | 13.0625 |
| 11-09-2024 | 13.012 |
| 10-09-2024 | 13.0124 |
| 09-09-2024 | 12.9923 |
| 06-09-2024 | 12.9776 |
| 05-09-2024 | 12.9986 |
| 04-09-2024 | 12.9992 |
| 03-09-2024 | 13.0019 |
| 02-09-2024 | 13.0011 |
| 31-08-2024 | 12.9847 |
| 30-08-2024 | 12.9834 |
| 29-08-2024 | 12.969 |
| 28-08-2024 | 12.9604 |
| 27-08-2024 | 12.9519 |
| 26-08-2024 | 12.9406 |
| 23-08-2024 | 12.9147 |
| 22-08-2024 | 12.9216 |
| 21-08-2024 | 12.9191 |
| 20-08-2024 | 12.9117 |
| 19-08-2024 | 12.8719 |
| 16-08-2024 | 12.8617 |
| 14-08-2024 | 12.8015 |
| 13-08-2024 | 12.782 |
| 12-08-2024 | 12.8111 |
| 09-08-2024 | 12.8092 |
| 08-08-2024 | 12.7817 |
| 07-08-2024 | 12.8072 |
| 06-08-2024 | 12.7551 |
| 05-08-2024 | 12.7585 |
| 02-08-2024 | 12.8234 |
| 01-08-2024 | 12.8524 |
| 31-07-2024 | 12.8594 |
| 30-07-2024 | 12.8562 |
| 29-07-2024 | 12.8674 |
| 26-07-2024 | 12.8405 |
| 25-07-2024 | 12.7785 |
| 24-07-2024 | 12.7702 |
| 23-07-2024 | 12.7731 |
| 22-07-2024 | 12.7832 |
| 19-07-2024 | 12.7753 |
| 18-07-2024 | 12.8053 |
| 16-07-2024 | 12.7695 |
| 15-07-2024 | 12.758 |
| 12-07-2024 | 12.74 |
| 11-07-2024 | 12.7131 |
| 10-07-2024 | 12.7145 |
| 09-07-2024 | 12.7331 |
| 08-07-2024 | 12.7211 |
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