BOI MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of Axis Dynamic Bond Reg Gr

Submit
NAV Date NAV (Rs)
02-05-2024 26.7426
30-04-2024 26.7312
29-04-2024 26.7238
26-04-2024 26.7073
25-04-2024 26.7159
24-04-2024 26.7102
23-04-2024 26.7062
22-04-2024 26.6841
19-04-2024 26.6532
18-04-2024 26.7144
16-04-2024 26.6981
15-04-2024 26.7345
12-04-2024 26.7104
10-04-2024 26.7418
08-04-2024 26.7202
05-04-2024 26.7283
04-04-2024 26.7261
03-04-2024 26.718
02-04-2024 26.7131
31-03-2024 26.7087
28-03-2024 26.6957
27-03-2024 26.6791
26-03-2024 26.6573
22-03-2024 26.6373
21-03-2024 26.6542
20-03-2024 26.633
19-03-2024 26.6338
18-03-2024 26.6489
15-03-2024 26.6447
14-03-2024 26.6253
13-03-2024 26.6071
12-03-2024 26.6034
11-03-2024 26.5922
07-03-2024 26.5384
06-03-2024 26.5334
05-03-2024 26.5163
04-03-2024 26.5122
01-03-2024 26.4813
29-02-2024 26.4982
28-02-2024 26.4789
27-02-2024 26.463
26-02-2024 26.4606
23-02-2024 26.4461
22-02-2024 26.4493
21-02-2024 26.4458
20-02-2024 26.4335
16-02-2024 26.4029
15-02-2024 26.3898
14-02-2024 26.3509
13-02-2024 26.3637
12-02-2024 26.386
09-02-2024 26.3759
08-02-2024 26.3761
07-02-2024 26.3503
06-02-2024 26.3506
05-02-2024 26.3329
02-02-2024 26.3397
01-02-2024 26.3027
31-01-2024 26.227
30-01-2024 26.2084
29-01-2024 26.1993
25-01-2024 26.1725
24-01-2024 26.1688
23-01-2024 26.1583
19-01-2024 26.1411
18-01-2024 26.148
17-01-2024 26.1588
16-01-2024 26.1496
15-01-2024 26.1405
12-01-2024 26.0749
11-01-2024 26.072
10-01-2024 26.083
09-01-2024 26.0668
08-01-2024 26.0564
05-01-2024 26.0501
04-01-2024 26.0469
03-01-2024 26.0388
02-01-2024 26.0574
01-01-2024 26.058
29-12-2023 26.0546
28-12-2023 26.0438
27-12-2023 26.0419
26-12-2023 26.0385
22-12-2023 26.0254
21-12-2023 26.0195
20-12-2023 26.0075
19-12-2023 25.9902
18-12-2023 25.9823
15-12-2023 25.9665
14-12-2023 25.927
13-12-2023 25.89
12-12-2023 25.8781
11-12-2023 25.8863
08-12-2023 25.8661
07-12-2023 25.8641
06-12-2023 25.8547
05-12-2023 25.842
04-12-2023 25.8486
01-12-2023 25.837
30-11-2023 25.8491
29-11-2023 25.8527
28-11-2023 25.8393
24-11-2023 25.8348
23-11-2023 25.847
22-11-2023 25.8433
21-11-2023 25.8388
20-11-2023 25.8357
17-11-2023 25.8312
16-11-2023 25.828
15-11-2023 25.8175
13-11-2023 25.7882
10-11-2023 25.7806
09-11-2023 25.7762
08-11-2023 25.7456
07-11-2023 25.7358
06-11-2023 25.7233
03-11-2023 25.6936
02-11-2023 25.6891
01-11-2023 25.6753
31-10-2023 25.6712
30-10-2023 25.6671
27-10-2023 25.654
26-10-2023 25.6459
25-10-2023 25.6379
23-10-2023 25.6303
20-10-2023 25.6276
19-10-2023 25.636
18-10-2023 25.6386
17-10-2023 25.6398
16-10-2023 25.6335
13-10-2023 25.6321
12-10-2023 25.6315
11-10-2023 25.6193
10-10-2023 25.5858
09-10-2023 25.5998
06-10-2023 25.6245
05-10-2023 25.732
04-10-2023 25.709
03-10-2023 25.7094
29-09-2023 25.6979
27-09-2023 25.7201
26-09-2023 25.7147
25-09-2023 25.7139
22-09-2023 25.6999
21-09-2023 25.6957
20-09-2023 25.6917
18-09-2023 25.6819
15-09-2023 25.6681
14-09-2023 25.6702
13-09-2023 25.6424
12-09-2023 25.6143
11-09-2023 25.626
08-09-2023 25.6347
07-09-2023 25.6312
06-09-2023 25.6149
05-09-2023 25.631
04-09-2023 25.6293
01-09-2023 25.6031
31-08-2023 25.6037
30-08-2023 25.5853
29-08-2023 25.5796
28-08-2023 25.5651
25-08-2023 25.5475
24-08-2023 25.5344
23-08-2023 25.5162
22-08-2023 25.4865
21-08-2023 25.4872
18-08-2023 25.4816
17-08-2023 25.4769
14-08-2023 25.4977
11-08-2023 25.4819
10-08-2023 25.5103
09-08-2023 25.5005
08-08-2023 25.4962
07-08-2023 25.4879
04-08-2023 25.4721
03-08-2023 25.5006
02-08-2023 25.5227
01-08-2023 25.5209
31-07-2023 25.5094
28-07-2023 25.4993
27-07-2023 25.5285
26-07-2023 25.53
25-07-2023 25.5322
24-07-2023 25.5376
21-07-2023 25.5156
20-07-2023 25.5201
19-07-2023 25.5121
18-07-2023 25.5077
17-07-2023 25.4859
14-07-2023 25.4737
13-07-2023 25.4601
12-07-2023 25.4294
11-07-2023 25.4328
10-07-2023 25.4039
07-07-2023 25.3913
06-07-2023 25.4038
05-07-2023 25.4168
04-07-2023 25.4131
03-07-2023 25.4094
30-06-2023 25.4182
28-06-2023 25.4256
27-06-2023 25.4003
26-06-2023 25.4087
23-06-2023 25.4019
22-06-2023 25.3833
21-06-2023 25.4006
20-06-2023 25.4196
19-06-2023 25.4095
16-06-2023 25.4093
15-06-2023 25.4253
14-06-2023 25.4366
13-06-2023 25.4355
12-06-2023 25.4468
09-06-2023 25.432
08-06-2023 25.4394
07-06-2023 25.4594
06-06-2023 25.4543
05-06-2023 25.4414
02-06-2023 25.4338

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