PGIM MF Retirement Fund 728x90

Historical Mutual Fund NAV of Axis Equity Saver Reg Reg IDCW

Submit
NAV Date NAV (Rs)
30-04-2024 12.65
29-04-2024 12.66
26-04-2024 12.61
25-04-2024 12.63
24-04-2024 12.6
23-04-2024 12.58
22-04-2024 12.56
19-04-2024 12.53
18-04-2024 12.52
16-04-2024 12.54
15-04-2024 12.56
12-04-2024 12.63
10-04-2024 12.65
09-04-2024 12.62
08-04-2024 12.62
05-04-2024 12.61
04-04-2024 12.6
03-04-2024 12.59
02-04-2024 12.59
01-04-2024 12.6
31-03-2024 12.57
28-03-2024 12.57
27-03-2024 12.51
26-03-2024 12.47
22-03-2024 12.48
21-03-2024 12.46
20-03-2024 12.39
19-03-2024 12.38
18-03-2024 12.45
15-03-2024 12.44
14-03-2024 12.46
13-03-2024 12.42
12-03-2024 12.54
11-03-2024 12.57
07-03-2024 12.6
06-03-2024 12.58
05-03-2024 12.57
04-03-2024 12.58
01-03-2024 12.57
29-02-2024 12.49
28-02-2024 12.48
27-02-2024 12.54
26-02-2024 12.52
23-02-2024 12.54
22-02-2024 12.51
21-02-2024 12.47
20-02-2024 12.5
19-02-2024 12.49
16-02-2024 12.47
15-02-2024 12.47
14-02-2024 12.42
13-02-2024 12.39
12-02-2024 12.36
09-02-2024 12.42
08-02-2024 13.57
07-02-2024 13.59
06-02-2024 13.59
05-02-2024 13.53
02-02-2024 13.53
01-02-2024 13.49
31-01-2024 13.49
30-01-2024 13.46
29-01-2024 13.5
25-01-2024 13.43
24-01-2024 13.43
23-01-2024 13.38
19-01-2024 13.46
18-01-2024 13.41
17-01-2024 13.43
16-01-2024 13.49
15-01-2024 13.51
12-01-2024 13.48
11-01-2024 13.41
10-01-2024 13.39
09-01-2024 13.38
08-01-2024 13.36
05-01-2024 13.39
04-01-2024 13.37
03-01-2024 13.31
02-01-2024 13.34
01-01-2024 13.35
29-12-2023 13.36
28-12-2023 13.36
27-12-2023 13.35
26-12-2023 13.29
22-12-2023 13.29
21-12-2023 13.25
20-12-2023 13.17
19-12-2023 13.28
18-12-2023 13.28
15-12-2023 13.27
14-12-2023 13.2
13-12-2023 13.1
12-12-2023 13.09
11-12-2023 13.12
08-12-2023 13.08
07-12-2023 13.06
06-12-2023 13.06
05-12-2023 13.04
04-12-2023 13.01
01-12-2023 12.94
30-11-2023 12.93
29-11-2023 12.8
28-11-2023 12.75
24-11-2023 12.75
23-11-2023 12.75
22-11-2023 12.76
21-11-2023 12.77
20-11-2023 12.74
17-11-2023 12.75
16-11-2023 12.76
15-11-2023 12.71
13-11-2023 12.65
10-11-2023 12.64
09-11-2023 12.64
08-11-2023 12.64
07-11-2023 12.62
06-11-2023 12.61
03-11-2023 12.56
02-11-2023 12.53
01-11-2023 12.49
31-10-2023 12.48
30-10-2023 12.49
27-10-2023 12.48
26-10-2023 12.41
25-10-2023 12.47
23-10-2023 12.52
20-10-2023 12.6
19-10-2023 12.61
18-10-2023 12.62
17-10-2023 12.66
16-10-2023 12.64
13-10-2023 12.65
12-10-2023 12.64
11-10-2023 12.64
10-10-2023 12.61
09-10-2023 12.55
06-10-2023 12.61
05-10-2023 12.59
04-10-2023 12.54
03-10-2023 12.58
29-09-2023 12.58
27-09-2023 12.56
26-09-2023 12.55
25-09-2023 12.54
22-09-2023 12.54
21-09-2023 12.54
20-09-2023 12.59
18-09-2023 12.61
15-09-2023 12.64
14-09-2023 12.61
13-09-2023 12.57
12-09-2023 12.57
11-09-2023 12.61
08-09-2023 12.58
07-09-2023 12.55
06-09-2023 12.51
05-09-2023 12.5
04-09-2023 12.49
01-09-2023 12.48
31-08-2023 12.45
30-08-2023 12.44
29-08-2023 12.43
28-08-2023 12.42
25-08-2023 12.4
24-08-2023 12.43
23-08-2023 12.42
22-08-2023 12.39
21-08-2023 12.37
18-08-2023 12.36
17-08-2023 12.38
16-08-2023 12.4
14-08-2023 12.39
11-08-2023 12.38
10-08-2023 12.4
09-08-2023 12.41
08-08-2023 12.4
07-08-2023 12.41
04-08-2023 12.39
03-08-2023 12.34
02-08-2023 12.38
01-08-2023 12.43
31-07-2023 12.43
28-07-2023 12.41
27-07-2023 12.41
26-07-2023 12.4
25-07-2023 12.4
24-07-2023 12.4
21-07-2023 12.39
20-07-2023 12.45
19-07-2023 12.43
18-07-2023 12.39
17-07-2023 12.38
14-07-2023 12.36
13-07-2023 12.32
12-07-2023 12.3
11-07-2023 12.3
10-07-2023 12.27
07-07-2023 12.29
06-07-2023 12.27
05-07-2023 12.24
04-07-2023 12.24
03-07-2023 12.21
30-06-2023 12.18
28-06-2023 12.12
27-06-2023 12.09
26-06-2023 12.06
23-06-2023 12.05
22-06-2023 12.07
21-06-2023 12.1
20-06-2023 12.1
19-06-2023 12.08
16-06-2023 12.09
15-06-2023 12.06
14-06-2023 12.07
13-06-2023 12.06
12-06-2023 12.01
09-06-2023 12.0
08-06-2023 12.01
07-06-2023 12.05
06-06-2023 12.03
05-06-2023 12.01
02-06-2023 12.0
01-06-2023 11.98

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