Historical Mutual Fund NAV of Axis Corp Debt Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.2485 |
| 29-04-2024 | 10.2461 |
| 26-04-2024 | 10.254 |
| 25-04-2024 | 10.2529 |
| 24-04-2024 | 10.2525 |
| 23-04-2024 | 10.2503 |
| 22-04-2024 | 10.2441 |
| 19-04-2024 | 10.2342 |
| 18-04-2024 | 10.2442 |
| 16-04-2024 | 10.2395 |
| 15-04-2024 | 10.2461 |
| 12-04-2024 | 10.246 |
| 10-04-2024 | 10.2585 |
| 08-04-2024 | 10.2461 |
| 05-04-2024 | 10.251 |
| 04-04-2024 | 10.2531 |
| 03-04-2024 | 10.2489 |
| 02-04-2024 | 10.2461 |
| 31-03-2024 | 10.2653 |
| 28-03-2024 | 10.2604 |
| 27-03-2024 | 10.2503 |
| 26-03-2024 | 10.2461 |
| 22-03-2024 | 10.2517 |
| 21-03-2024 | 10.2555 |
| 20-03-2024 | 10.2477 |
| 19-03-2024 | 10.2441 |
| 18-03-2024 | 10.2461 |
| 15-03-2024 | 10.252 |
| 14-03-2024 | 10.2493 |
| 13-03-2024 | 10.2494 |
| 12-03-2024 | 10.2486 |
| 11-03-2024 | 10.2461 |
| 07-03-2024 | 10.258 |
| 06-03-2024 | 10.2534 |
| 05-03-2024 | 10.2479 |
| 04-03-2024 | 10.2461 |
| 01-03-2024 | 10.2558 |
| 29-02-2024 | 10.2538 |
| 28-02-2024 | 10.2506 |
| 27-02-2024 | 10.2454 |
| 26-02-2024 | 10.2461 |
| 23-02-2024 | 10.2538 |
| 22-02-2024 | 10.2536 |
| 21-02-2024 | 10.2511 |
| 20-02-2024 | 10.2461 |
| 16-02-2024 | 10.2527 |
| 15-02-2024 | 10.2507 |
| 14-02-2024 | 10.2427 |
| 13-02-2024 | 10.2461 |
| 12-02-2024 | 10.2461 |
| 09-02-2024 | 10.2506 |
| 08-02-2024 | 10.2528 |
| 07-02-2024 | 10.2513 |
| 06-02-2024 | 10.2466 |
| 05-02-2024 | 10.2461 |
| 02-02-2024 | 10.2856 |
| 01-02-2024 | 10.2728 |
| 31-01-2024 | 10.254 |
| 30-01-2024 | 10.2475 |
| 29-01-2024 | 10.2461 |
| 25-01-2024 | 10.2488 |
| 24-01-2024 | 10.2464 |
| 23-01-2024 | 10.2461 |
| 19-01-2024 | 10.2451 |
| 18-01-2024 | 10.2459 |
| 17-01-2024 | 10.2481 |
| 16-01-2024 | 10.2463 |
| 15-01-2024 | 10.2461 |
| 12-01-2024 | 10.2556 |
| 11-01-2024 | 10.2513 |
| 10-01-2024 | 10.251 |
| 09-01-2024 | 10.2484 |
| 08-01-2024 | 10.2461 |
| 05-01-2024 | 10.2457 |
| 04-01-2024 | 10.2455 |
| 03-01-2024 | 10.2463 |
| 02-01-2024 | 10.246 |
| 01-01-2024 | 10.2461 |
| 29-12-2023 | 10.2542 |
| 28-12-2023 | 10.247 |
| 27-12-2023 | 10.2466 |
| 26-12-2023 | 10.2461 |
| 22-12-2023 | 10.251 |
| 21-12-2023 | 10.2479 |
| 20-12-2023 | 10.2464 |
| 19-12-2023 | 10.2454 |
| 18-12-2023 | 10.2461 |
| 15-12-2023 | 10.2748 |
| 14-12-2023 | 10.2623 |
| 13-12-2023 | 10.249 |
| 12-12-2023 | 10.2452 |
| 11-12-2023 | 10.2461 |
| 08-12-2023 | 10.2547 |
| 07-12-2023 | 10.2553 |
| 06-12-2023 | 10.2529 |
| 05-12-2023 | 10.2481 |
| 04-12-2023 | 10.2461 |
| 01-12-2023 | 10.2483 |
| 30-11-2023 | 10.2503 |
| 29-11-2023 | 10.2515 |
| 28-11-2023 | 10.2461 |
| 24-11-2023 | 10.2412 |
| 23-11-2023 | 10.2446 |
| 22-11-2023 | 10.2442 |
| 21-11-2023 | 10.2402 |
| 20-11-2023 | 10.2461 |
| 17-11-2023 | 10.2649 |
| 16-11-2023 | 10.2605 |
| 15-11-2023 | 10.258 |
| 13-11-2023 | 10.2461 |
| 10-11-2023 | 10.2572 |
| 09-11-2023 | 10.2602 |
| 08-11-2023 | 10.2554 |
| 07-11-2023 | 10.2507 |
| 06-11-2023 | 10.2461 |
| 03-11-2023 | 10.2622 |
| 02-11-2023 | 10.2575 |
| 01-11-2023 | 10.2506 |
| 31-10-2023 | 10.2494 |
| 30-10-2023 | 10.2461 |
| 27-10-2023 | 10.2575 |
| 26-10-2023 | 10.2552 |
| 25-10-2023 | 10.254 |
| 23-10-2023 | 10.2461 |
| 20-10-2023 | 10.2462 |
| 19-10-2023 | 10.2441 |
| 18-10-2023 | 10.2476 |
| 17-10-2023 | 10.2482 |
| 16-10-2023 | 10.2461 |
| 13-10-2023 | 10.2414 |
| 12-10-2023 | 10.2383 |
| 11-10-2023 | 10.233 |
| 10-10-2023 | 10.2247 |
| 09-10-2023 | 10.2223 |
| 06-10-2023 | 10.2258 |
| 05-10-2023 | 10.253 |
| 04-10-2023 | 10.2458 |
| 03-10-2023 | 10.2461 |
| 29-09-2023 | 10.2458 |
| 27-09-2023 | 10.2482 |
| 26-09-2023 | 10.246 |
| 25-09-2023 | 10.2461 |
| 22-09-2023 | 10.2548 |
| 21-09-2023 | 10.2548 |
| 20-09-2023 | 10.2532 |
| 18-09-2023 | 10.2461 |
| 15-09-2023 | 10.2595 |
| 14-09-2023 | 10.2659 |
| 13-09-2023 | 10.2559 |
| 12-09-2023 | 10.2434 |
| 11-09-2023 | 10.2461 |
| 08-09-2023 | 10.2491 |
| 07-09-2023 | 10.2507 |
| 06-09-2023 | 10.2453 |
| 05-09-2023 | 10.2464 |
| 04-09-2023 | 10.2461 |
| 01-09-2023 | 10.2564 |
| 31-08-2023 | 10.2535 |
| 30-08-2023 | 10.2525 |
| 29-08-2023 | 10.249 |
| 28-08-2023 | 10.2461 |
| 25-08-2023 | 10.2588 |
| 24-08-2023 | 10.2565 |
| 23-08-2023 | 10.2518 |
| 22-08-2023 | 10.2445 |
| 21-08-2023 | 10.2461 |
| 18-08-2023 | 10.2455 |
| 17-08-2023 | 10.2412 |
| 14-08-2023 | 10.2461 |
| 11-08-2023 | 10.2477 |
| 10-08-2023 | 10.2518 |
| 09-08-2023 | 10.2492 |
| 08-08-2023 | 10.2462 |
| 07-08-2023 | 10.2461 |
| 04-08-2023 | 10.246 |
| 03-08-2023 | 10.2497 |
| 02-08-2023 | 10.2534 |
| 01-08-2023 | 10.2515 |
| 31-07-2023 | 10.2461 |
| 28-07-2023 | 10.2423 |
| 27-07-2023 | 10.2507 |
| 26-07-2023 | 10.2491 |
| 25-07-2023 | 10.2438 |
| 24-07-2023 | 10.2461 |
| 21-07-2023 | 10.2584 |
| 20-07-2023 | 10.2594 |
| 19-07-2023 | 10.2565 |
| 18-07-2023 | 10.2547 |
| 17-07-2023 | 10.2461 |
| 14-07-2023 | 10.2693 |
| 13-07-2023 | 10.2666 |
| 12-07-2023 | 10.2562 |
| 11-07-2023 | 10.2551 |
| 10-07-2023 | 10.2461 |
| 07-07-2023 | 10.2498 |
| 06-07-2023 | 10.2509 |
| 05-07-2023 | 10.2522 |
| 04-07-2023 | 10.2494 |
| 03-07-2023 | 10.2461 |
| 30-06-2023 | 10.2503 |
| 28-06-2023 | 10.251 |
| 27-06-2023 | 10.2462 |
| 26-06-2023 | 10.2461 |
| 23-06-2023 | 10.2448 |
| 22-06-2023 | 10.2429 |
| 21-06-2023 | 10.2446 |
| 20-06-2023 | 10.2483 |
| 19-06-2023 | 10.2461 |
| 16-06-2023 | 10.2506 |
| 15-06-2023 | 10.2502 |
| 14-06-2023 | 10.2499 |
| 13-06-2023 | 10.2477 |
| 12-06-2023 | 10.2461 |
| 09-06-2023 | 10.2452 |
| 08-06-2023 | 10.2491 |
| 07-06-2023 | 10.2528 |
| 06-06-2023 | 10.2509 |
| 05-06-2023 | 10.2461 |
| 02-06-2023 | 10.2577 |
| 01-06-2023 | 10.2564 |
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