Historical Mutual Fund NAV of Axis Global Equity Alpha FOF Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 26.8905 |
| 20-08-2026 | 26.7846 |
| 19-08-2026 | 26.9693 |
| 18-08-2026 | 26.9203 |
| 17-08-2026 | 27.1892 |
| 14-08-2026 | 27.3099 |
| 13-08-2026 | 27.3353 |
| 12-08-2026 | 27.3002 |
| 11-08-2026 | 27.2574 |
| 10-08-2026 | 27.1749 |
| 07-08-2026 | 27.0698 |
| 06-08-2026 | 26.8264 |
| 05-08-2026 | 26.9532 |
| 04-08-2026 | 26.4458 |
| 03-08-2026 | 26.1202 |
| 31-07-2026 | 25.8638 |
| 30-07-2026 | 25.6284 |
| 29-07-2026 | 25.687 |
| 28-07-2026 | 25.6299 |
| 27-07-2026 | 25.8706 |
| 24-07-2026 | 25.6722 |
| 23-07-2026 | 25.6952 |
| 22-07-2026 | 25.9364 |
| 21-07-2026 | 25.9271 |
| 20-07-2026 | 25.9231 |
| 17-07-2026 | 25.8323 |
| 16-07-2026 | 26.135 |
| 15-07-2026 | 26.1475 |
| 14-07-2026 | 26.0376 |
| 13-07-2026 | 26.0289 |
| 10-07-2026 | 25.7673 |
| 09-07-2026 | 25.5848 |
| 08-07-2026 | 25.4567 |
| 07-07-2026 | 25.7299 |
| 06-07-2026 | 25.7151 |
| 02-07-2026 | 25.7257 |
| 01-07-2026 | 25.3873 |
| 30-06-2026 | 25.201 |
| 29-06-2026 | 25.0255 |
| 25-06-2026 | 25.0722 |
| 24-06-2026 | 25.0169 |
| 23-06-2026 | 24.979 |
| 22-06-2026 | 25.3746 |
| 18-06-2026 | 25.3023 |
| 17-06-2026 | 25.5165 |
| 16-06-2026 | 25.6136 |
| 15-06-2026 | 25.5899 |
| 12-06-2026 | 25.311 |
| 11-06-2026 | 25.0815 |
| 10-06-2026 | 25.0275 |
| 09-06-2026 | 25.3275 |
| 08-06-2026 | 25.3322 |
| 05-06-2026 | 25.5525 |
| 04-06-2026 | 25.5194 |
| 03-06-2026 | 25.8721 |
| 02-06-2026 | 25.7113 |
| 01-06-2026 | 25.6463 |
| 31-05-2026 | 25.5778 |
| 29-05-2026 | 25.5785 |
| 27-05-2026 | 25.7074 |
| 26-05-2026 | 25.6139 |
| 22-05-2026 | 25.698 |
| 21-05-2026 | 25.4958 |
| 20-05-2026 | 25.5848 |
| 19-05-2026 | 25.5823 |
| 18-05-2026 | 25.6143 |
| 15-05-2026 | 25.3881 |
| 14-05-2026 | 25.5348 |
| 13-05-2026 | 25.2669 |
| 12-05-2026 | 25.2943 |
| 11-05-2026 | 25.3301 |
| 08-05-2026 | 25.2116 |
| 07-05-2026 | 25.4581 |
| 06-05-2026 | 25.4478 |
| 05-05-2026 | 25.2441 |
| 04-05-2026 | 25.1905 |
| 30-04-2026 | 25.2306 |
| 29-04-2026 | 25.0537 |
| 28-04-2026 | 25.0707 |
| 27-04-2026 | 25.1296 |
| 24-04-2026 | 24.9769 |
| 23-04-2026 | 24.8083 |
| 22-04-2026 | 24.8565 |
| 21-04-2026 | 24.8758 |
| 20-04-2026 | 24.7574 |
| 17-04-2026 | 24.733 |
| 16-04-2026 | 24.682 |
| 15-04-2026 | 24.5838 |
| 13-04-2026 | 23.8493 |
| 10-04-2026 | 23.902 |
| 09-04-2026 | 23.5532 |
| 08-04-2026 | 23.6212 |
| 07-04-2026 | 22.8144 |
| 02-04-2026 | 22.4459 |
| 01-04-2026 | 23.1594 |
| 31-03-2026 | 22.514 |
| 30-03-2026 | 22.4903 |
| 27-03-2026 | 22.4035 |
| 25-03-2026 | 23.0329 |
| 24-03-2026 | 22.7833 |
| 23-03-2026 | 23.1878 |
| 20-03-2026 | 22.869 |
| 19-03-2026 | 22.782 |
| 18-03-2026 | 23.1338 |
| 17-03-2026 | 23.3727 |
| 16-03-2026 | 23.2841 |
| 13-03-2026 | 23.2644 |
| 12-03-2026 | 23.1942 |
| 11-03-2026 | 23.414 |
| 10-03-2026 | 23.4119 |
| 09-03-2026 | 22.9244 |
| 06-03-2026 | 23.1306 |
| 05-03-2026 | 23.5387 |
| 04-03-2026 | 23.7268 |
| 02-03-2026 | 23.6041 |
| 28-02-2026 | 23.7932 |
| 27-02-2026 | 23.7934 |
| 26-02-2026 | 24.1025 |
| 25-02-2026 | 23.981 |
| 24-02-2026 | 23.8801 |
| 23-02-2026 | 23.9559 |
| 20-02-2026 | 23.8517 |
| 19-02-2026 | 23.8247 |
| 18-02-2026 | 23.8681 |
| 17-02-2026 | 23.6804 |
| 13-02-2026 | 23.8285 |
| 12-02-2026 | 24.0789 |
| 11-02-2026 | 24.0592 |
| 10-02-2026 | 23.9477 |
| 09-02-2026 | 23.6864 |
| 06-02-2026 | 23.426 |
| 05-02-2026 | 23.1991 |
| 04-02-2026 | 23.6818 |
| 03-02-2026 | 23.8301 |
| 02-02-2026 | 23.9808 |
| 31-01-2026 | 24.1741 |
| 30-01-2026 | 24.1744 |
| 29-01-2026 | 24.4023 |
| 28-01-2026 | 24.4009 |
| 27-01-2026 | 24.3432 |
| 23-01-2026 | 23.9049 |
| 22-01-2026 | 23.9548 |
| 21-01-2026 | 23.5303 |
| 20-01-2026 | 23.4446 |
| 16-01-2026 | 23.7585 |
| 14-01-2026 | 23.642 |
| 13-01-2026 | 23.7413 |
| 12-01-2026 | 23.5771 |
| 09-01-2026 | 23.5745 |
| 08-01-2026 | 23.4421 |
| 07-01-2026 | 23.5321 |
| 06-01-2026 | 23.4714 |
| 05-01-2026 | 23.4037 |
| 02-01-2026 | 23.3785 |
| 31-12-2025 | 23.3438 |
| 30-12-2025 | 23.343 |
| 29-12-2025 | 23.2907 |
| 23-12-2025 | 23.1555 |
| 22-12-2025 | 23.0619 |
| 19-12-2025 | 22.938 |
| 18-12-2025 | 22.858 |
| 17-12-2025 | 23.0321 |
| 16-12-2025 | 23.1647 |
| 15-12-2025 | 23.2825 |
| 12-12-2025 | 23.3175 |
| 11-12-2025 | 23.2735 |
| 10-12-2025 | 23.1243 |
| 09-12-2025 | 23.1838 |
| 08-12-2025 | 23.3438 |
| 05-12-2025 | 23.1772 |
| 04-12-2025 | 23.194 |
| 03-12-2025 | 23.1974 |
| 02-12-2025 | 23.1091 |
| 01-12-2025 | 22.985 |
| 30-11-2025 | 22.9847 |
| 28-11-2025 | 22.9855 |
| 26-11-2025 | 22.8383 |
| 25-11-2025 | 22.5948 |
| 24-11-2025 | 22.2913 |
| 21-11-2025 | 22.0231 |
| 20-11-2025 | 22.5422 |
| 19-11-2025 | 22.1277 |
| 18-11-2025 | 22.1272 |
| 17-11-2025 | 22.3513 |
| 14-11-2025 | 22.2494 |
| 13-11-2025 | 22.7519 |
| 12-11-2025 | 22.8479 |
| 11-11-2025 | 22.6999 |
| 10-11-2025 | 22.6057 |
| 07-11-2025 | 22.2449 |
| 06-11-2025 | 22.5252 |
| 04-11-2025 | 22.4227 |
| 03-11-2025 | 22.8376 |
| 31-10-2025 | 22.7656 |
| 30-10-2025 | 22.8734 |
| 29-10-2025 | 22.7738 |
| 28-10-2025 | 22.7547 |
| 27-10-2025 | 22.6243 |
| 24-10-2025 | 22.3806 |
| 23-10-2025 | 22.2572 |
| 20-10-2025 | 22.2785 |
| 17-10-2025 | 22.0955 |
| 16-10-2025 | 22.3276 |
| 15-10-2025 | 22.3441 |
| 14-10-2025 | 22.1263 |
| 13-10-2025 | 22.2173 |
| 10-10-2025 | 22.4801 |
| 09-10-2025 | 22.6342 |
| 08-10-2025 | 22.5386 |
| 07-10-2025 | 22.6414 |
| 06-10-2025 | 22.548 |
| 03-10-2025 | 22.5472 |
| 01-10-2025 | 22.3018 |
| 30-09-2025 | 22.3401 |
| 29-09-2025 | 22.3955 |
| 26-09-2025 | 22.244 |
| 25-09-2025 | 22.1405 |
| 24-09-2025 | 22.4279 |
| 23-09-2025 | 22.5499 |
| 22-09-2025 | 22.3411 |
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