PGIM MF Retirement Fund 728x90

Historical Mutual Fund NAV of Axis Floater Fund Reg Growth

Submit
NAV Date NAV (Rs)
02-05-2024 1162.3067
30-04-2024 1160.0244
29-04-2024 1160.4415
26-04-2024 1159.3528
25-04-2024 1159.1843
24-04-2024 1159.4941
23-04-2024 1160.0713
22-04-2024 1158.6246
19-04-2024 1156.8985
18-04-2024 1159.5323
16-04-2024 1158.164
15-04-2024 1159.7712
12-04-2024 1158.2314
10-04-2024 1161.5288
08-04-2024 1159.1007
05-04-2024 1161.1599
04-04-2024 1161.8242
03-04-2024 1160.9422
02-04-2024 1160.387
31-03-2024 1163.7924
28-03-2024 1163.2926
27-03-2024 1159.6885
26-03-2024 1158.0083
22-03-2024 1158.272
21-03-2024 1160.1438
20-03-2024 1156.885
19-03-2024 1156.4541
18-03-2024 1156.911
15-03-2024 1158.2691
14-03-2024 1158.9879
13-03-2024 1158.7987
12-03-2024 1159.493
11-03-2024 1160.2024
07-03-2024 1158.1534
06-03-2024 1156.699
05-03-2024 1156.3291
04-03-2024 1155.9595
01-03-2024 1155.3896
29-02-2024 1154.1223
28-02-2024 1154.4094
27-02-2024 1154.1757
26-02-2024 1154.4202
23-02-2024 1153.4192
22-02-2024 1153.9211
21-02-2024 1154.4486
20-02-2024 1153.2092
16-02-2024 1151.0967
15-02-2024 1151.3934
14-02-2024 1148.8666
13-02-2024 1149.5128
12-02-2024 1149.7938
09-02-2024 1148.7296
08-02-2024 1150.5636
07-02-2024 1150.46
06-02-2024 1149.2069
05-02-2024 1148.8744
02-02-2024 1150.1195
01-02-2024 1148.6193
31-01-2024 1143.8444
30-01-2024 1143.0634
29-01-2024 1142.521
25-01-2024 1141.1368
24-01-2024 1140.7564
23-01-2024 1140.746
19-01-2024 1139.4848
18-01-2024 1139.3801
17-01-2024 1140.1053
16-01-2024 1140.5267
15-01-2024 1140.3453
12-01-2024 1138.1939
11-01-2024 1138.3175
10-01-2024 1137.3601
09-01-2024 1136.4454
08-01-2024 1135.7961
05-01-2024 1133.3126
04-01-2024 1133.7815
03-01-2024 1133.8884
02-01-2024 1134.0299
01-01-2024 1134.1754
29-12-2023 1135.0522
28-12-2023 1132.9775
27-12-2023 1132.8754
26-12-2023 1133.4061
22-12-2023 1132.3272
21-12-2023 1132.1844
20-12-2023 1132.4841
19-12-2023 1132.5562
18-12-2023 1132.8829
15-12-2023 1131.9602
14-12-2023 1130.2967
13-12-2023 1127.1398
12-12-2023 1126.1764
11-12-2023 1125.8259
08-12-2023 1125.4768
07-12-2023 1126.3655
06-12-2023 1125.8622
05-12-2023 1124.9475
04-12-2023 1124.5889
01-12-2023 1123.3186
30-11-2023 1123.6048
29-11-2023 1124.245
28-11-2023 1122.898
24-11-2023 1122.1735
23-11-2023 1123.1756
22-11-2023 1122.7497
21-11-2023 1121.8274
20-11-2023 1122.4123
17-11-2023 1123.3004
16-11-2023 1122.4981
15-11-2023 1122.3345
13-11-2023 1119.8251
10-11-2023 1118.5213
09-11-2023 1119.5996
08-11-2023 1119.3151
07-11-2023 1118.4398
06-11-2023 1117.5151
03-11-2023 1116.3849
02-11-2023 1115.865
01-11-2023 1114.2852
31-10-2023 1114.2188
30-10-2023 1113.467
27-10-2023 1113.5814
26-10-2023 1112.9934
25-10-2023 1113.6402
23-10-2023 1111.6192
20-10-2023 1111.6143
19-10-2023 1111.1169
18-10-2023 1111.4014
17-10-2023 1111.9886
16-10-2023 1111.4972
13-10-2023 1111.1189
12-10-2023 1111.055
11-10-2023 1110.2956
10-10-2023 1108.4391
09-10-2023 1107.754
06-10-2023 1109.2495
05-10-2023 1114.2205
04-10-2023 1113.0102
03-10-2023 1113.3205
29-09-2023 1113.4949
27-09-2023 1114.6371
26-09-2023 1114.715
25-09-2023 1114.6887
22-09-2023 1114.5132
21-09-2023 1114.9577
20-09-2023 1114.5145
18-09-2023 1113.6991
15-09-2023 1113.4016
14-09-2023 1114.9264
13-09-2023 1112.6647
12-09-2023 1109.8967
11-09-2023 1110.0701
08-09-2023 1110.6976
07-09-2023 1111.0123
06-09-2023 1110.051
05-09-2023 1110.2198
04-09-2023 1110.3287
01-09-2023 1110.1402
31-08-2023 1109.709
30-08-2023 1109.783
29-08-2023 1109.251
28-08-2023 1109.032
25-08-2023 1107.991
24-08-2023 1107.8378
23-08-2023 1107.4162
22-08-2023 1106.5084
21-08-2023 1106.6145
18-08-2023 1105.8437
17-08-2023 1104.65
14-08-2023 1106.0309
11-08-2023 1105.5791
10-08-2023 1106.392
09-08-2023 1105.7759
08-08-2023 1105.4915
07-08-2023 1105.332
04-08-2023 1104.3245
03-08-2023 1104.5876
02-08-2023 1105.455
01-08-2023 1105.3647
31-07-2023 1104.5263
28-07-2023 1104.0354
27-07-2023 1105.4827
26-07-2023 1105.3588
25-07-2023 1104.7402
24-07-2023 1105.3207
21-07-2023 1104.5003
20-07-2023 1104.5596
19-07-2023 1104.257
18-07-2023 1104.085
17-07-2023 1103.1583
14-07-2023 1102.4689
13-07-2023 1102.2603
12-07-2023 1100.5173
11-07-2023 1100.3705
10-07-2023 1098.8227
07-07-2023 1098.1164
06-07-2023 1098.8208
05-07-2023 1099.2366
04-07-2023 1098.904
03-07-2023 1098.3563
30-06-2023 1098.1406
28-06-2023 1098.2194
27-06-2023 1097.594
26-06-2023 1097.4822
23-06-2023 1096.9554
22-06-2023 1097.1129
21-06-2023 1097.1101
20-06-2023 1097.6621
19-06-2023 1097.3648
16-06-2023 1097.0555
15-06-2023 1096.451
14-06-2023 1096.4357
13-06-2023 1096.1337
12-06-2023 1096.0616
09-06-2023 1095.6716
08-06-2023 1096.2125
07-06-2023 1096.567
06-06-2023 1096.2635
05-06-2023 1095.7523
02-06-2023 1095.3674

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