Historical Mutual Fund NAV of Axis Conservative Hybrid Reg IDCW Hly
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.9964 |
| 17-11-2025 | 13.0023 |
| 14-11-2025 | 12.9948 |
| 13-11-2025 | 13.003 |
| 12-11-2025 | 13.0079 |
| 11-11-2025 | 12.9941 |
| 10-11-2025 | 12.987 |
| 07-11-2025 | 12.9638 |
| 06-11-2025 | 12.966 |
| 04-11-2025 | 12.963 |
| 03-11-2025 | 12.9605 |
| 31-10-2025 | 12.9417 |
| 30-10-2025 | 12.9461 |
| 29-10-2025 | 12.9746 |
| 28-10-2025 | 12.9572 |
| 27-10-2025 | 12.9623 |
| 24-10-2025 | 12.9443 |
| 23-10-2025 | 12.9536 |
| 20-10-2025 | 12.956 |
| 17-10-2025 | 12.9319 |
| 16-10-2025 | 12.9233 |
| 15-10-2025 | 12.9106 |
| 14-10-2025 | 12.8801 |
| 13-10-2025 | 12.8862 |
| 10-10-2025 | 12.8798 |
| 09-10-2025 | 12.8637 |
| 08-10-2025 | 12.8536 |
| 07-10-2025 | 12.8584 |
| 06-10-2025 | 12.8539 |
| 03-10-2025 | 12.8307 |
| 01-10-2025 | 12.8131 |
| 30-09-2025 | 12.7724 |
| 29-09-2025 | 12.7744 |
| 26-09-2025 | 12.7772 |
| 25-09-2025 | 13.0548 |
| 24-09-2025 | 13.0773 |
| 23-09-2025 | 13.0885 |
| 22-09-2025 | 13.084 |
| 19-09-2025 | 13.1051 |
| 18-09-2025 | 13.0967 |
| 17-09-2025 | 13.0984 |
| 16-09-2025 | 13.0725 |
| 15-09-2025 | 13.0543 |
| 12-09-2025 | 13.057 |
| 11-09-2025 | 13.0479 |
| 10-09-2025 | 13.0419 |
| 09-09-2025 | 13.0264 |
| 05-09-2025 | 13.0164 |
| 04-09-2025 | 13.0061 |
| 03-09-2025 | 12.98 |
| 02-09-2025 | 12.9516 |
| 01-09-2025 | 12.9534 |
| 31-08-2025 | 12.9341 |
| 29-08-2025 | 12.9328 |
| 28-08-2025 | 12.9692 |
| 26-08-2025 | 12.9625 |
| 25-08-2025 | 13.0044 |
| 22-08-2025 | 13.0081 |
| 21-08-2025 | 13.029 |
| 20-08-2025 | 13.0272 |
| 19-08-2025 | 13.0064 |
| 18-08-2025 | 13.001 |
| 14-08-2025 | 13.009 |
| 13-08-2025 | 12.9852 |
| 12-08-2025 | 12.9701 |
| 11-08-2025 | 12.9931 |
| 08-08-2025 | 12.9887 |
| 07-08-2025 | 13.0188 |
| 06-08-2025 | 13.0154 |
| 05-08-2025 | 13.0626 |
| 04-08-2025 | 13.0775 |
| 01-08-2025 | 13.0465 |
| 31-07-2025 | 13.0755 |
| 30-07-2025 | 13.0939 |
| 29-07-2025 | 13.0787 |
| 28-07-2025 | 13.0594 |
| 25-07-2025 | 13.0766 |
| 24-07-2025 | 13.113 |
| 23-07-2025 | 13.1292 |
| 22-07-2025 | 13.1097 |
| 21-07-2025 | 13.1196 |
| 18-07-2025 | 13.1041 |
| 17-07-2025 | 13.1101 |
| 16-07-2025 | 13.1121 |
| 15-07-2025 | 13.1057 |
| 14-07-2025 | 13.082 |
| 11-07-2025 | 13.0906 |
| 10-07-2025 | 13.1102 |
| 09-07-2025 | 13.1281 |
| 08-07-2025 | 13.1298 |
| 07-07-2025 | 13.1205 |
| 04-07-2025 | 13.1117 |
| 03-07-2025 | 13.096 |
| 02-07-2025 | 13.0987 |
| 01-07-2025 | 13.11 |
| 30-06-2025 | 13.0977 |
| 27-06-2025 | 13.1011 |
| 26-06-2025 | 13.0906 |
| 25-06-2025 | 13.0611 |
| 24-06-2025 | 13.0488 |
| 23-06-2025 | 13.0288 |
| 20-06-2025 | 13.037 |
| 19-06-2025 | 13.0075 |
| 18-06-2025 | 13.0317 |
| 17-06-2025 | 13.0367 |
| 16-06-2025 | 13.039 |
| 13-06-2025 | 13.001 |
| 12-06-2025 | 13.0228 |
| 11-06-2025 | 13.0494 |
| 10-06-2025 | 13.0482 |
| 09-06-2025 | 13.0664 |
| 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 |
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