Historical Mutual Fund NAV of Axis Corp Debt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.1955 |
| 29-04-2024 | 10.1931 |
| 26-04-2024 | 10.1886 |
| 25-04-2024 | 10.1875 |
| 24-04-2024 | 10.2208 |
| 23-04-2024 | 10.2185 |
| 22-04-2024 | 10.2123 |
| 19-04-2024 | 10.2024 |
| 18-04-2024 | 10.2125 |
| 16-04-2024 | 10.2078 |
| 15-04-2024 | 10.2143 |
| 12-04-2024 | 10.207 |
| 10-04-2024 | 10.2194 |
| 08-04-2024 | 10.2071 |
| 05-04-2024 | 10.2109 |
| 04-04-2024 | 10.213 |
| 03-04-2024 | 10.2088 |
| 02-04-2024 | 10.206 |
| 31-03-2024 | 10.2066 |
| 28-03-2024 | 10.2018 |
| 27-03-2024 | 10.1917 |
| 26-03-2024 | 10.1875 |
| 22-03-2024 | 10.2408 |
| 21-03-2024 | 10.2446 |
| 20-03-2024 | 10.2368 |
| 19-03-2024 | 10.2332 |
| 18-03-2024 | 10.2351 |
| 15-03-2024 | 10.2366 |
| 14-03-2024 | 10.2339 |
| 13-03-2024 | 10.234 |
| 12-03-2024 | 10.2332 |
| 11-03-2024 | 10.2307 |
| 07-03-2024 | 10.2154 |
| 06-03-2024 | 10.2108 |
| 05-03-2024 | 10.2053 |
| 04-03-2024 | 10.2035 |
| 01-03-2024 | 10.1972 |
| 29-02-2024 | 10.1951 |
| 28-02-2024 | 10.192 |
| 27-02-2024 | 10.1868 |
| 26-02-2024 | 10.1875 |
| 23-02-2024 | 10.2702 |
| 22-02-2024 | 10.27 |
| 21-02-2024 | 10.2675 |
| 20-02-2024 | 10.2625 |
| 16-02-2024 | 10.2502 |
| 15-02-2024 | 10.2482 |
| 14-02-2024 | 10.2401 |
| 13-02-2024 | 10.2436 |
| 12-02-2024 | 10.2436 |
| 09-02-2024 | 10.2395 |
| 08-02-2024 | 10.2417 |
| 07-02-2024 | 10.2402 |
| 06-02-2024 | 10.2355 |
| 05-02-2024 | 10.235 |
| 02-02-2024 | 10.2364 |
| 01-02-2024 | 10.2237 |
| 31-01-2024 | 10.205 |
| 30-01-2024 | 10.1985 |
| 29-01-2024 | 10.1971 |
| 25-01-2024 | 10.1875 |
| 24-01-2024 | 10.2374 |
| 23-01-2024 | 10.2371 |
| 19-01-2024 | 10.2282 |
| 18-01-2024 | 10.2291 |
| 17-01-2024 | 10.2312 |
| 16-01-2024 | 10.2294 |
| 15-01-2024 | 10.2292 |
| 12-01-2024 | 10.2172 |
| 11-01-2024 | 10.213 |
| 10-01-2024 | 10.2126 |
| 09-01-2024 | 10.21 |
| 08-01-2024 | 10.2078 |
| 05-01-2024 | 10.1983 |
| 04-01-2024 | 10.198 |
| 03-01-2024 | 10.1988 |
| 02-01-2024 | 10.1985 |
| 01-01-2024 | 10.1986 |
| 29-12-2023 | 10.1956 |
| 28-12-2023 | 10.1884 |
| 27-12-2023 | 10.188 |
| 26-12-2023 | 10.1875 |
| 22-12-2023 | 10.251 |
| 21-12-2023 | 10.2478 |
| 20-12-2023 | 10.2464 |
| 19-12-2023 | 10.2449 |
| 18-12-2023 | 10.2457 |
| 15-12-2023 | 10.2376 |
| 14-12-2023 | 10.2252 |
| 13-12-2023 | 10.2119 |
| 12-12-2023 | 10.2082 |
| 11-12-2023 | 10.209 |
| 08-12-2023 | 10.2055 |
| 07-12-2023 | 10.206 |
| 06-12-2023 | 10.2037 |
| 05-12-2023 | 10.1989 |
| 04-12-2023 | 10.1969 |
| 01-12-2023 | 10.1897 |
| 30-11-2023 | 10.1917 |
| 29-11-2023 | 10.1928 |
| 28-11-2023 | 10.1875 |
| 24-11-2023 | 10.249 |
| 23-11-2023 | 10.2524 |
| 22-11-2023 | 10.252 |
| 21-11-2023 | 10.248 |
| 20-11-2023 | 10.2539 |
| 17-11-2023 | 10.2536 |
| 16-11-2023 | 10.2492 |
| 15-11-2023 | 10.2467 |
| 13-11-2023 | 10.2348 |
| 10-11-2023 | 10.2285 |
| 09-11-2023 | 10.2315 |
| 08-11-2023 | 10.2267 |
| 07-11-2023 | 10.2221 |
| 06-11-2023 | 10.2174 |
| 03-11-2023 | 10.2103 |
| 02-11-2023 | 10.2056 |
| 01-11-2023 | 10.1987 |
| 31-10-2023 | 10.1975 |
| 30-10-2023 | 10.1942 |
| 27-10-2023 | 10.1909 |
| 26-10-2023 | 10.1886 |
| 25-10-2023 | 10.1875 |
| 23-10-2023 | 10.1935 |
| 20-10-2023 | 10.191 |
| 19-10-2023 | 10.189 |
| 18-10-2023 | 10.1924 |
| 17-10-2023 | 10.193 |
| 16-10-2023 | 10.1909 |
| 13-10-2023 | 10.186 |
| 12-10-2023 | 10.183 |
| 11-10-2023 | 10.1777 |
| 10-10-2023 | 10.1694 |
| 09-10-2023 | 10.1671 |
| 06-10-2023 | 10.1705 |
| 05-10-2023 | 10.1976 |
| 04-10-2023 | 10.1904 |
| 03-10-2023 | 10.1907 |
| 29-09-2023 | 10.1872 |
| 27-09-2023 | 10.1896 |
| 26-09-2023 | 10.1874 |
| 25-09-2023 | 10.1875 |
| 22-09-2023 | 10.2411 |
| 21-09-2023 | 10.2411 |
| 20-09-2023 | 10.2394 |
| 18-09-2023 | 10.2324 |
| 15-09-2023 | 10.2293 |
| 14-09-2023 | 10.2357 |
| 13-09-2023 | 10.2257 |
| 12-09-2023 | 10.2132 |
| 11-09-2023 | 10.2159 |
| 08-09-2023 | 10.2151 |
| 07-09-2023 | 10.2167 |
| 06-09-2023 | 10.2113 |
| 05-09-2023 | 10.2124 |
| 04-09-2023 | 10.2121 |
| 01-09-2023 | 10.2066 |
| 31-08-2023 | 10.2037 |
| 30-08-2023 | 10.2027 |
| 29-08-2023 | 10.1993 |
| 28-08-2023 | 10.1964 |
| 25-08-2023 | 10.1875 |
| 24-08-2023 | 10.2225 |
| 23-08-2023 | 10.2178 |
| 22-08-2023 | 10.2106 |
| 21-08-2023 | 10.2121 |
| 18-08-2023 | 10.2053 |
| 17-08-2023 | 10.201 |
| 14-08-2023 | 10.2059 |
| 11-08-2023 | 10.2009 |
| 10-08-2023 | 10.205 |
| 09-08-2023 | 10.2024 |
| 08-08-2023 | 10.1994 |
| 07-08-2023 | 10.1993 |
| 04-08-2023 | 10.191 |
| 03-08-2023 | 10.1947 |
| 02-08-2023 | 10.1984 |
| 01-08-2023 | 10.1965 |
| 31-07-2023 | 10.1911 |
| 28-07-2023 | 10.186 |
| 27-07-2023 | 10.1943 |
| 26-07-2023 | 10.1927 |
| 25-07-2023 | 10.1875 |
| 24-07-2023 | 10.2464 |
| 21-07-2023 | 10.2407 |
| 20-07-2023 | 10.2416 |
| 19-07-2023 | 10.2388 |
| 18-07-2023 | 10.237 |
| 17-07-2023 | 10.2284 |
| 14-07-2023 | 10.2237 |
| 13-07-2023 | 10.221 |
| 12-07-2023 | 10.2107 |
| 11-07-2023 | 10.2096 |
| 10-07-2023 | 10.2006 |
| 07-07-2023 | 10.1968 |
| 06-07-2023 | 10.1979 |
| 05-07-2023 | 10.1992 |
| 04-07-2023 | 10.1964 |
| 03-07-2023 | 10.1931 |
| 30-06-2023 | 10.1916 |
| 28-06-2023 | 10.1924 |
| 27-06-2023 | 10.1876 |
| 26-06-2023 | 10.1875 |
| 23-06-2023 | 10.2163 |
| 22-06-2023 | 10.2144 |
| 21-06-2023 | 10.2161 |
| 20-06-2023 | 10.2198 |
| 19-06-2023 | 10.2176 |
| 16-06-2023 | 10.2121 |
| 15-06-2023 | 10.2117 |
| 14-06-2023 | 10.2114 |
| 13-06-2023 | 10.2092 |
| 12-06-2023 | 10.2076 |
| 09-06-2023 | 10.2044 |
| 08-06-2023 | 10.2083 |
| 07-06-2023 | 10.2119 |
| 06-06-2023 | 10.2101 |
| 05-06-2023 | 10.2053 |
| 02-06-2023 | 10.2021 |
| 01-06-2023 | 10.2007 |
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