BOI MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of Axis Gilt Reg Gr

Submit
NAV Date NAV (Rs)
30-04-2024 22.9096
29-04-2024 22.9195
26-04-2024 22.8958
25-04-2024 22.8872
24-04-2024 22.8966
23-04-2024 22.9121
22-04-2024 22.8712
19-04-2024 22.826
18-04-2024 22.8884
16-04-2024 22.8678
15-04-2024 22.9008
12-04-2024 22.8716
10-04-2024 22.9448
08-04-2024 22.897
05-04-2024 22.9414
04-04-2024 22.9624
03-04-2024 22.9497
02-04-2024 22.9377
31-03-2024 23.0269
28-03-2024 23.0192
27-03-2024 22.9399
26-03-2024 22.9027
22-03-2024 22.9019
21-03-2024 22.9464
20-03-2024 22.8779
19-03-2024 22.8719
18-03-2024 22.8794
15-03-2024 22.9083
14-03-2024 22.9236
13-03-2024 22.9255
12-03-2024 22.9438
11-03-2024 22.9667
07-03-2024 22.9191
06-03-2024 22.8891
05-03-2024 22.8855
04-03-2024 22.8762
01-03-2024 22.8605
29-02-2024 22.8164
28-02-2024 22.8264
27-02-2024 22.8226
26-02-2024 22.8332
23-02-2024 22.8121
22-02-2024 22.8252
21-02-2024 22.8443
20-02-2024 22.8216
16-02-2024 22.7682
15-02-2024 22.7833
14-02-2024 22.7064
13-02-2024 22.7212
12-02-2024 22.7366
09-02-2024 22.7138
08-02-2024 22.77
07-02-2024 22.7679
06-02-2024 22.7329
05-02-2024 22.7243
02-02-2024 22.7643
01-02-2024 22.7087
31-01-2024 22.5171
30-01-2024 22.4955
29-01-2024 22.4763
25-01-2024 22.4389
24-01-2024 22.4244
23-01-2024 22.423
19-01-2024 22.3977
18-01-2024 22.3833
17-01-2024 22.4071
16-01-2024 22.4306
15-01-2024 22.4256
12-01-2024 22.3659
11-01-2024 22.3811
10-01-2024 22.3579
09-01-2024 22.3334
08-01-2024 22.3105
05-01-2024 22.2451
04-01-2024 22.2613
03-01-2024 22.2648
02-01-2024 22.276
01-01-2024 22.2854
29-12-2023 22.3215
28-12-2023 22.2643
27-12-2023 22.2636
26-12-2023 22.2831
22-12-2023 22.2626
21-12-2023 22.2651
20-12-2023 22.284
19-12-2023 22.28
18-12-2023 22.2891
15-12-2023 22.2662
14-12-2023 22.2185
13-12-2023 22.1183
12-12-2023 22.0892
11-12-2023 22.0776
08-12-2023 22.0852
07-12-2023 22.1158
06-12-2023 22.0947
05-12-2023 22.0658
04-12-2023 22.0497
01-12-2023 22.0078
30-11-2023 22.0246
29-11-2023 22.0511
28-11-2023 22.0195
24-11-2023 22.0091
23-11-2023 22.0354
22-11-2023 22.0326
21-11-2023 22.0079
20-11-2023 22.0237
17-11-2023 22.0651
16-11-2023 22.0414
15-11-2023 22.0368
13-11-2023 21.957
10-11-2023 21.9279
09-11-2023 21.9621
08-11-2023 21.9559
07-11-2023 21.9316
06-11-2023 21.9035
03-11-2023 21.8794
02-11-2023 21.8705
01-11-2023 21.8264
31-10-2023 21.8307
30-10-2023 21.8043
27-10-2023 21.817
26-10-2023 21.7972
25-10-2023 21.8164
23-10-2023 21.7596
20-10-2023 21.7714
19-10-2023 21.759
18-10-2023 21.77
17-10-2023 21.7905
16-10-2023 21.7811
13-10-2023 21.7792
12-10-2023 21.7848
11-10-2023 21.7663
10-10-2023 21.713
09-10-2023 21.684
06-10-2023 21.7286
05-10-2023 21.8543
04-10-2023 21.8229
03-10-2023 21.8297
29-09-2023 21.8414
27-09-2023 21.8806
26-09-2023 21.8909
25-09-2023 21.8864
22-09-2023 21.8821
21-09-2023 21.8946
20-09-2023 21.8757
18-09-2023 21.8666
15-09-2023 21.8521
14-09-2023 21.9073
13-09-2023 21.8288
12-09-2023 21.7594
11-09-2023 21.7536
08-09-2023 21.7878
07-09-2023 21.8082
06-09-2023 21.7785
05-09-2023 21.7799
04-09-2023 21.7846
01-09-2023 21.8013
31-08-2023 21.8065
30-08-2023 21.7869
29-08-2023 21.7904
28-08-2023 21.7847
25-08-2023 21.7391
24-08-2023 21.7539
23-08-2023 21.7477
22-08-2023 21.7221
21-08-2023 21.7196
18-08-2023 21.7063
17-08-2023 21.6704
14-08-2023 21.7088
11-08-2023 21.7144
10-08-2023 21.7525
09-08-2023 21.7273
08-08-2023 21.7262
07-08-2023 21.7004
04-08-2023 21.689
03-08-2023 21.6886
02-08-2023 21.7243
01-08-2023 21.7206
31-07-2023 21.693
28-07-2023 21.6956
27-07-2023 21.7375
26-07-2023 21.7536
25-07-2023 21.7415
24-07-2023 21.769
21-07-2023 21.7428
20-07-2023 21.7465
19-07-2023 21.7538
18-07-2023 21.7683
17-07-2023 21.7424
14-07-2023 21.7166
13-07-2023 21.7229
12-07-2023 21.6688
11-07-2023 21.6876
10-07-2023 21.6437
07-07-2023 21.6247
06-07-2023 21.6339
05-07-2023 21.6636
04-07-2023 21.6445
03-07-2023 21.6458
30-06-2023 21.6416
28-06-2023 21.6754
27-06-2023 21.6729
26-06-2023 21.6652
23-06-2023 21.6455
22-06-2023 21.6379
21-06-2023 21.6528
20-06-2023 21.6554
19-06-2023 21.6517
16-06-2023 21.6573
15-06-2023 21.6446
14-06-2023 21.6598
13-06-2023 21.666
12-06-2023 21.6538
09-06-2023 21.6206
08-06-2023 21.6272
07-06-2023 21.6633
06-06-2023 21.6642
05-06-2023 21.647
02-06-2023 21.6535
01-06-2023 21.6487

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