ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Axis ELSS Tax Saver Dir IDCW

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NAV Date NAV (Rs)
21-08-2026 51.9248
20-08-2026 51.9361
19-08-2026 51.6358
18-08-2026 51.8273
17-08-2026 51.9445
14-08-2026 52.0475
13-08-2026 52.1439
12-08-2026 52.2154
11-08-2026 52.252
10-08-2026 52.319
07-08-2026 52.1903
06-08-2026 52.3705
05-08-2026 52.367
04-08-2026 52.2467
03-08-2026 52.4615
31-07-2026 51.6233
30-07-2026 51.2104
29-07-2026 51.0769
28-07-2026 50.591
27-07-2026 50.605
24-07-2026 49.9945
23-07-2026 50.2434
22-07-2026 50.5402
21-07-2026 50.9835
20-07-2026 50.8463
17-07-2026 50.8319
16-07-2026 50.5675
15-07-2026 50.7483
14-07-2026 50.4435
13-07-2026 50.7147
10-07-2026 50.8035
09-07-2026 50.3127
08-07-2026 49.9535
07-07-2026 50.9436
06-07-2026 51.0146
03-07-2026 50.6047
02-07-2026 50.6607
01-07-2026 50.2911
30-06-2026 49.9761
29-06-2026 49.8705
25-06-2026 50.146
24-06-2026 50.1083
23-06-2026 49.7602
22-06-2026 50.1887
19-06-2026 49.9552
18-06-2026 49.9759
17-06-2026 49.7569
16-06-2026 49.5159
15-06-2026 49.3232
12-06-2026 48.6822
11-06-2026 47.6034
10-06-2026 47.7452
09-06-2026 47.9019
08-06-2026 47.42
05-06-2026 48.0334
04-06-2026 47.9557
03-06-2026 47.8811
02-06-2026 47.9343
01-06-2026 47.7024
31-05-2026 48.2639
29-05-2026 48.266
27-05-2026 49.0141
26-05-2026 48.8206
25-05-2026 49.0104
22-05-2026 48.4779
21-05-2026 48.3487
20-05-2026 48.401
19-05-2026 48.2493
18-05-2026 48.1932
15-05-2026 48.2563
14-05-2026 48.3772
13-05-2026 47.8418
12-05-2026 47.8152
11-05-2026 48.8647
08-05-2026 49.5788
07-05-2026 49.8207
06-05-2026 49.6646
05-05-2026 48.9721
04-05-2026 48.9286
30-04-2026 48.7156
29-04-2026 49.079
28-04-2026 48.8714
27-04-2026 49.0711
24-04-2026 48.6269
23-04-2026 49.1069
22-04-2026 49.4307
21-04-2026 49.622
20-04-2026 49.1421
17-04-2026 49.0386
16-04-2026 48.6381
15-04-2026 48.5497
13-04-2026 47.7651
10-04-2026 48.1837
09-04-2026 47.4501
08-04-2026 47.7897
07-04-2026 45.9871
06-04-2026 45.7159
02-04-2026 45.1229
01-04-2026 45.2147
31-03-2026 44.547
30-03-2026 44.5477
27-03-2026 45.6569
25-03-2026 46.6091
24-03-2026 45.6503
23-03-2026 44.7495
20-03-2026 46.0919
19-03-2026 45.8816
18-03-2026 47.4083
17-03-2026 46.8487
16-03-2026 46.4537
13-03-2026 46.1368
12-03-2026 47.1828
11-03-2026 47.6482
10-03-2026 48.4726
09-03-2026 47.8382
06-03-2026 48.7714
05-03-2026 49.3843
04-03-2026 48.812
02-03-2026 49.7514
28-02-2026 50.4036
27-02-2026 50.4045
26-02-2026 51.0338
25-02-2026 50.8648
24-02-2026 50.6051
23-02-2026 51.0322
20-02-2026 50.6788
19-02-2026 50.439
18-02-2026 51.1891
17-02-2026 50.9348
16-02-2026 50.8255
13-02-2026 50.5925
12-02-2026 51.1457
11-02-2026 51.2858
10-02-2026 51.1991
09-02-2026 51.0754
06-02-2026 50.5161
05-02-2026 50.4412
04-02-2026 50.5681
03-02-2026 50.479
02-02-2026 49.1205
31-01-2026 49.5972
30-01-2026 49.5981
29-01-2026 49.5908
28-01-2026 49.5231
27-01-2026 49.0213
23-01-2026 48.9158
22-01-2026 49.4499
21-01-2026 49.0805
20-01-2026 53.799
19-01-2026 54.7366
16-01-2026 54.8795
14-01-2026 54.8088
13-01-2026 54.9794
12-01-2026 55.005
09-01-2026 54.9831
08-01-2026 55.593
07-01-2026 56.2261
06-01-2026 56.1951
05-01-2026 56.1603
02-01-2026 56.3398
01-01-2026 55.8427
31-12-2025 55.6863
30-12-2025 55.3371
29-12-2025 55.4737
26-12-2025 55.6988
24-12-2025 55.8917
23-12-2025 55.9945
22-12-2025 55.9612
19-12-2025 55.6416
18-12-2025 55.1869
17-12-2025 55.2151
16-12-2025 55.4324
15-12-2025 55.7451
12-12-2025 55.8263
11-12-2025 55.451
10-12-2025 55.1037
09-12-2025 55.4143
08-12-2025 55.3692
05-12-2025 56.1443
04-12-2025 55.9927
03-12-2025 55.9588
02-12-2025 56.2044
01-12-2025 56.3907
30-11-2025 56.489
28-11-2025 56.4913
27-11-2025 56.4791
26-11-2025 56.4913
25-11-2025 55.8474
24-11-2025 55.898
21-11-2025 56.1661
20-11-2025 56.6145
19-11-2025 56.4237
18-11-2025 56.1586
17-11-2025 56.4699
14-11-2025 56.172
13-11-2025 56.2827
12-11-2025 56.3616
11-11-2025 56.1511
10-11-2025 56.0579
07-11-2025 55.7879
06-11-2025 55.7868
04-11-2025 56.2736
03-11-2025 56.4729
31-10-2025 56.1171
30-10-2025 56.5086
29-10-2025 56.7798
28-10-2025 56.5254
27-10-2025 56.711
24-10-2025 56.4001
23-10-2025 56.503
20-10-2025 56.5251
17-10-2025 56.4475
16-10-2025 56.342
15-10-2025 55.9361
14-10-2025 55.3941
13-10-2025 55.5415
10-10-2025 55.5434
09-10-2025 55.3561
08-10-2025 55.0918
07-10-2025 55.2207
06-10-2025 55.0249
03-10-2025 54.6239
01-10-2025 54.4649
30-09-2025 54.207
29-09-2025 54.2725
26-09-2025 54.1622
25-09-2025 55.0181
24-09-2025 55.4432
23-09-2025 55.7359
22-09-2025 55.9269

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