Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Axis Corp Debt Reg Reg IDCW

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NAV Date NAV (Rs)
02-05-2024 11.9256
30-04-2024 11.9181
29-04-2024 11.9153
26-04-2024 11.91
25-04-2024 11.9087
24-04-2024 11.9082
23-04-2024 11.9056
22-04-2024 11.8984
19-04-2024 11.8869
18-04-2024 11.8985
16-04-2024 11.8931
15-04-2024 11.9007
12-04-2024 11.8921
10-04-2024 11.9067
08-04-2024 11.8923
05-04-2024 11.8967
04-04-2024 11.8992
03-04-2024 11.8942
02-04-2024 11.891
31-03-2024 11.8917
28-03-2024 11.8861
27-03-2024 11.8743
26-03-2024 11.8695
22-03-2024 11.8634
21-03-2024 11.8678
20-03-2024 12.9579
19-03-2024 12.9533
18-03-2024 12.9559
15-03-2024 12.9577
14-03-2024 12.9543
13-03-2024 12.9544
12-03-2024 12.9534
11-03-2024 12.9503
07-03-2024 12.9309
06-03-2024 12.925
05-03-2024 12.9181
04-03-2024 12.9159
01-03-2024 12.9078
29-02-2024 12.9052
28-02-2024 12.9013
27-02-2024 12.8946
26-02-2024 12.8956
23-02-2024 12.8853
22-02-2024 12.885
21-02-2024 12.8818
20-02-2024 12.8755
16-02-2024 12.8602
15-02-2024 12.8575
14-02-2024 12.8475
13-02-2024 12.8518
12-02-2024 12.8518
09-02-2024 12.8467
08-02-2024 12.8495
07-02-2024 12.8476
06-02-2024 12.8417
05-02-2024 12.8411
02-02-2024 12.8428
01-02-2024 12.8269
31-01-2024 12.8034
30-01-2024 12.7952
29-01-2024 12.7935
25-01-2024 12.7814
24-01-2024 12.7784
23-01-2024 12.778
19-01-2024 12.767
18-01-2024 12.768
17-01-2024 12.7706
16-01-2024 12.7684
15-01-2024 12.7682
12-01-2024 12.7532
11-01-2024 12.7479
10-01-2024 12.7475
09-01-2024 12.7442
08-01-2024 12.7414
05-01-2024 12.7296
04-01-2024 12.7292
03-01-2024 12.7302
02-01-2024 12.7298
01-01-2024 12.73
29-12-2023 12.7262
28-12-2023 12.7172
27-12-2023 12.7167
26-12-2023 12.7161
22-12-2023 12.7069
21-12-2023 12.703
20-12-2023 12.7012
19-12-2023 12.7
18-12-2023 12.7009
15-12-2023 12.6909
14-12-2023 12.6754
13-12-2023 12.659
12-12-2023 12.6544
11-12-2023 12.6554
08-12-2023 12.6511
07-12-2023 12.6517
06-12-2023 12.6488
05-12-2023 12.6429
04-12-2023 12.6404
01-12-2023 12.6314
30-11-2023 12.6339
29-11-2023 12.6354
28-11-2023 12.6287
24-11-2023 12.6184
23-11-2023 12.6226
22-11-2023 12.622
21-11-2023 12.6172
20-11-2023 12.6244
17-11-2023 12.624
16-11-2023 12.6186
15-11-2023 12.6155
13-11-2023 12.6009
10-11-2023 12.5931
09-11-2023 12.5968
08-11-2023 12.5909
07-11-2023 12.5852
06-11-2023 12.5795
03-11-2023 12.5707
02-11-2023 12.5649
01-11-2023 12.5564
31-10-2023 12.5549
30-10-2023 12.5509
27-10-2023 12.5469
26-10-2023 12.544
25-10-2023 12.5426
23-10-2023 12.5329
20-10-2023 12.5299
19-10-2023 12.5273
18-10-2023 12.5316
17-10-2023 12.5323
16-10-2023 12.5297
13-10-2023 12.5237
12-10-2023 12.52
11-10-2023 12.5135
10-10-2023 12.5033
09-10-2023 12.5004
06-10-2023 12.5047
05-10-2023 12.538
04-10-2023 12.5291
03-10-2023 12.5295
29-09-2023 12.5252
27-09-2023 12.5281
26-09-2023 12.5254
25-09-2023 12.5255
22-09-2023 12.5209
21-09-2023 12.5209
20-09-2023 12.5189
18-09-2023 12.5103
15-09-2023 12.5065
14-09-2023 12.5143
13-09-2023 12.5021
12-09-2023 12.4869
11-09-2023 12.4902
08-09-2023 12.4891
07-09-2023 12.4911
06-09-2023 12.4845
05-09-2023 12.4859
04-09-2023 12.4855
01-09-2023 12.4788
31-08-2023 12.4753
30-08-2023 12.474
29-08-2023 12.4698
28-08-2023 12.4663
25-08-2023 12.4554
24-08-2023 12.4527
23-08-2023 12.447
22-08-2023 12.4382
21-08-2023 12.4401
18-08-2023 12.4317
17-08-2023 12.4266
14-08-2023 12.4325
11-08-2023 12.4263
10-08-2023 12.4314
09-08-2023 12.4282
08-08-2023 12.4246
07-08-2023 12.4244
04-08-2023 12.4143
03-08-2023 12.4189
02-08-2023 12.4233
01-08-2023 12.421
31-07-2023 12.4144
28-07-2023 12.4082
27-07-2023 12.4184
26-07-2023 12.4164
25-07-2023 12.4101
24-07-2023 12.4129
21-07-2023 12.4059
20-07-2023 12.4071
19-07-2023 12.4036
18-07-2023 12.4014
17-07-2023 12.391
14-07-2023 12.3853
13-07-2023 12.382
12-07-2023 12.3696
11-07-2023 12.3682
10-07-2023 12.3573
07-07-2023 12.3528
06-07-2023 12.3541
05-07-2023 12.3557
04-07-2023 12.3522
03-07-2023 12.3483
30-06-2023 12.3465
28-06-2023 12.3474
27-06-2023 12.3417
26-06-2023 12.3415
23-06-2023 12.3347
22-06-2023 12.3324
21-06-2023 12.3345
20-06-2023 12.3389
19-06-2023 12.3363
16-06-2023 12.3297
15-06-2023 12.3291
14-06-2023 12.3288
13-06-2023 12.3262
12-06-2023 12.3243
09-06-2023 12.3204
08-06-2023 12.3251
07-06-2023 12.3295
06-06-2023 12.3272
05-06-2023 12.3214
02-06-2023 12.3175

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