Historical Mutual Fund NAV of Axis Corp Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 15.4404 |
| 30-04-2024 | 15.4306 |
| 29-04-2024 | 15.427 |
| 26-04-2024 | 15.4201 |
| 25-04-2024 | 15.4184 |
| 24-04-2024 | 15.4178 |
| 23-04-2024 | 15.4144 |
| 22-04-2024 | 15.4051 |
| 19-04-2024 | 15.3902 |
| 18-04-2024 | 15.4053 |
| 16-04-2024 | 15.3982 |
| 15-04-2024 | 15.4082 |
| 12-04-2024 | 15.397 |
| 10-04-2024 | 15.4158 |
| 08-04-2024 | 15.3972 |
| 05-04-2024 | 15.4029 |
| 04-04-2024 | 15.4062 |
| 03-04-2024 | 15.3997 |
| 02-04-2024 | 15.3956 |
| 31-03-2024 | 15.3965 |
| 28-03-2024 | 15.3892 |
| 27-03-2024 | 15.374 |
| 26-03-2024 | 15.3677 |
| 22-03-2024 | 15.3599 |
| 21-03-2024 | 15.3655 |
| 20-03-2024 | 15.3538 |
| 19-03-2024 | 15.3484 |
| 18-03-2024 | 15.3514 |
| 15-03-2024 | 15.3536 |
| 14-03-2024 | 15.3495 |
| 13-03-2024 | 15.3497 |
| 12-03-2024 | 15.3485 |
| 11-03-2024 | 15.3448 |
| 07-03-2024 | 15.3218 |
| 06-03-2024 | 15.3149 |
| 05-03-2024 | 15.3067 |
| 04-03-2024 | 15.304 |
| 01-03-2024 | 15.2945 |
| 29-02-2024 | 15.2914 |
| 28-02-2024 | 15.2867 |
| 27-02-2024 | 15.2788 |
| 26-02-2024 | 15.2799 |
| 23-02-2024 | 15.2677 |
| 22-02-2024 | 15.2674 |
| 21-02-2024 | 15.2636 |
| 20-02-2024 | 15.2562 |
| 16-02-2024 | 15.238 |
| 15-02-2024 | 15.2349 |
| 14-02-2024 | 15.223 |
| 13-02-2024 | 15.228 |
| 12-02-2024 | 15.2281 |
| 09-02-2024 | 15.2221 |
| 08-02-2024 | 15.2253 |
| 07-02-2024 | 15.2231 |
| 06-02-2024 | 15.2161 |
| 05-02-2024 | 15.2154 |
| 02-02-2024 | 15.2175 |
| 01-02-2024 | 15.1986 |
| 31-01-2024 | 15.1707 |
| 30-01-2024 | 15.161 |
| 29-01-2024 | 15.159 |
| 25-01-2024 | 15.1447 |
| 24-01-2024 | 15.1411 |
| 23-01-2024 | 15.1407 |
| 19-01-2024 | 15.1275 |
| 18-01-2024 | 15.1287 |
| 17-01-2024 | 15.1319 |
| 16-01-2024 | 15.1293 |
| 15-01-2024 | 15.129 |
| 12-01-2024 | 15.1113 |
| 11-01-2024 | 15.1049 |
| 10-01-2024 | 15.1045 |
| 09-01-2024 | 15.1006 |
| 08-01-2024 | 15.0973 |
| 05-01-2024 | 15.0832 |
| 04-01-2024 | 15.0828 |
| 03-01-2024 | 15.084 |
| 02-01-2024 | 15.0836 |
| 01-01-2024 | 15.0838 |
| 29-12-2023 | 15.0793 |
| 28-12-2023 | 15.0686 |
| 27-12-2023 | 15.068 |
| 26-12-2023 | 15.0673 |
| 22-12-2023 | 15.0564 |
| 21-12-2023 | 15.0518 |
| 20-12-2023 | 15.0496 |
| 19-12-2023 | 15.0482 |
| 18-12-2023 | 15.0492 |
| 15-12-2023 | 15.0374 |
| 14-12-2023 | 15.0191 |
| 13-12-2023 | 14.9996 |
| 12-12-2023 | 14.9941 |
| 11-12-2023 | 14.9954 |
| 08-12-2023 | 14.9902 |
| 07-12-2023 | 14.991 |
| 06-12-2023 | 14.9875 |
| 05-12-2023 | 14.9805 |
| 04-12-2023 | 14.9776 |
| 01-12-2023 | 14.967 |
| 30-11-2023 | 14.9699 |
| 29-11-2023 | 14.9716 |
| 28-11-2023 | 14.9638 |
| 24-11-2023 | 14.9515 |
| 23-11-2023 | 14.9565 |
| 22-11-2023 | 14.9558 |
| 21-11-2023 | 14.9501 |
| 20-11-2023 | 14.9586 |
| 17-11-2023 | 14.9581 |
| 16-11-2023 | 14.9517 |
| 15-11-2023 | 14.9481 |
| 13-11-2023 | 14.9308 |
| 10-11-2023 | 14.9216 |
| 09-11-2023 | 14.9259 |
| 08-11-2023 | 14.919 |
| 07-11-2023 | 14.9122 |
| 06-11-2023 | 14.9054 |
| 03-11-2023 | 14.895 |
| 02-11-2023 | 14.8882 |
| 01-11-2023 | 14.8781 |
| 31-10-2023 | 14.8763 |
| 30-10-2023 | 14.8716 |
| 27-10-2023 | 14.8668 |
| 26-10-2023 | 14.8634 |
| 25-10-2023 | 14.8618 |
| 23-10-2023 | 14.8503 |
| 20-10-2023 | 14.8466 |
| 19-10-2023 | 14.8436 |
| 18-10-2023 | 14.8486 |
| 17-10-2023 | 14.8495 |
| 16-10-2023 | 14.8464 |
| 13-10-2023 | 14.8393 |
| 12-10-2023 | 14.8349 |
| 11-10-2023 | 14.8272 |
| 10-10-2023 | 14.8152 |
| 09-10-2023 | 14.8117 |
| 06-10-2023 | 14.8167 |
| 05-10-2023 | 14.8562 |
| 04-10-2023 | 14.8458 |
| 03-10-2023 | 14.8462 |
| 29-09-2023 | 14.8411 |
| 27-09-2023 | 14.8445 |
| 26-09-2023 | 14.8413 |
| 25-09-2023 | 14.8415 |
| 22-09-2023 | 14.8361 |
| 21-09-2023 | 14.836 |
| 20-09-2023 | 14.8336 |
| 18-09-2023 | 14.8234 |
| 15-09-2023 | 14.819 |
| 14-09-2023 | 14.8282 |
| 13-09-2023 | 14.8138 |
| 12-09-2023 | 14.7957 |
| 11-09-2023 | 14.7996 |
| 08-09-2023 | 14.7984 |
| 07-09-2023 | 14.8007 |
| 06-09-2023 | 14.7929 |
| 05-09-2023 | 14.7946 |
| 04-09-2023 | 14.7941 |
| 01-09-2023 | 14.7861 |
| 31-08-2023 | 14.7819 |
| 30-08-2023 | 14.7805 |
| 29-08-2023 | 14.7755 |
| 28-08-2023 | 14.7713 |
| 25-08-2023 | 14.7584 |
| 24-08-2023 | 14.7551 |
| 23-08-2023 | 14.7485 |
| 22-08-2023 | 14.738 |
| 21-08-2023 | 14.7402 |
| 18-08-2023 | 14.7303 |
| 17-08-2023 | 14.7242 |
| 14-08-2023 | 14.7312 |
| 11-08-2023 | 14.724 |
| 10-08-2023 | 14.7299 |
| 09-08-2023 | 14.7261 |
| 08-08-2023 | 14.7218 |
| 07-08-2023 | 14.7217 |
| 04-08-2023 | 14.7097 |
| 03-08-2023 | 14.7151 |
| 02-08-2023 | 14.7204 |
| 01-08-2023 | 14.7177 |
| 31-07-2023 | 14.7099 |
| 28-07-2023 | 14.7025 |
| 27-07-2023 | 14.7146 |
| 26-07-2023 | 14.7122 |
| 25-07-2023 | 14.7047 |
| 24-07-2023 | 14.708 |
| 21-07-2023 | 14.6997 |
| 20-07-2023 | 14.7011 |
| 19-07-2023 | 14.697 |
| 18-07-2023 | 14.6944 |
| 17-07-2023 | 14.6821 |
| 14-07-2023 | 14.6754 |
| 13-07-2023 | 14.6714 |
| 12-07-2023 | 14.6567 |
| 11-07-2023 | 14.6551 |
| 10-07-2023 | 14.6422 |
| 07-07-2023 | 14.6368 |
| 06-07-2023 | 14.6383 |
| 05-07-2023 | 14.6402 |
| 04-07-2023 | 14.6362 |
| 03-07-2023 | 14.6315 |
| 30-06-2023 | 14.6294 |
| 28-06-2023 | 14.6304 |
| 27-06-2023 | 14.6236 |
| 26-06-2023 | 14.6234 |
| 23-06-2023 | 14.6154 |
| 22-06-2023 | 14.6127 |
| 21-06-2023 | 14.6151 |
| 20-06-2023 | 14.6204 |
| 19-06-2023 | 14.6173 |
| 16-06-2023 | 14.6094 |
| 15-06-2023 | 14.6088 |
| 14-06-2023 | 14.6083 |
| 13-06-2023 | 14.6053 |
| 12-06-2023 | 14.603 |
| 09-06-2023 | 14.5984 |
| 08-06-2023 | 14.604 |
| 07-06-2023 | 14.6092 |
| 06-06-2023 | 14.6065 |
| 05-06-2023 | 14.5997 |
| 02-06-2023 | 14.595 |
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