Historical Mutual Fund NAV of Axis Global Equity Alpha FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 24.1588 |
| 04-06-2026 | 24.128 |
| 03-06-2026 | 24.462 |
| 02-06-2026 | 24.3105 |
| 01-06-2026 | 24.2496 |
| 31-05-2026 | 24.1854 |
| 29-05-2026 | 24.1872 |
| 27-05-2026 | 24.3103 |
| 26-05-2026 | 24.2225 |
| 22-05-2026 | 24.3043 |
| 21-05-2026 | 24.1137 |
| 20-05-2026 | 24.1985 |
| 19-05-2026 | 24.1967 |
| 18-05-2026 | 24.2276 |
| 15-05-2026 | 24.0153 |
| 14-05-2026 | 24.1547 |
| 13-05-2026 | 23.9018 |
| 12-05-2026 | 23.9283 |
| 11-05-2026 | 23.9628 |
| 08-05-2026 | 23.8524 |
| 07-05-2026 | 24.0862 |
| 06-05-2026 | 24.077 |
| 05-05-2026 | 23.8849 |
| 04-05-2026 | 23.8348 |
| 30-04-2026 | 23.8729 |
| 29-04-2026 | 23.7062 |
| 28-04-2026 | 23.7228 |
| 27-04-2026 | 23.7791 |
| 24-04-2026 | 23.6363 |
| 23-04-2026 | 23.4774 |
| 22-04-2026 | 23.5235 |
| 21-04-2026 | 23.5423 |
| 20-04-2026 | 23.4308 |
| 17-04-2026 | 23.4089 |
| 16-04-2026 | 23.3612 |
| 15-04-2026 | 23.2689 |
| 13-04-2026 | 22.5746 |
| 10-04-2026 | 22.6261 |
| 09-04-2026 | 22.2965 |
| 08-04-2026 | 22.3613 |
| 07-04-2026 | 21.598 |
| 02-04-2026 | 21.2516 |
| 01-04-2026 | 21.9277 |
| 31-03-2026 | 21.3171 |
| 30-03-2026 | 21.2951 |
| 27-03-2026 | 21.2144 |
| 25-03-2026 | 21.8114 |
| 24-03-2026 | 21.5755 |
| 23-03-2026 | 21.9591 |
| 20-03-2026 | 21.6587 |
| 19-03-2026 | 21.5768 |
| 18-03-2026 | 21.9105 |
| 17-03-2026 | 22.1373 |
| 16-03-2026 | 22.0539 |
| 13-03-2026 | 22.0367 |
| 12-03-2026 | 21.9706 |
| 11-03-2026 | 22.1793 |
| 10-03-2026 | 22.1778 |
| 09-03-2026 | 21.7165 |
| 06-03-2026 | 21.9132 |
| 05-03-2026 | 22.3003 |
| 04-03-2026 | 22.479 |
| 02-03-2026 | 22.3638 |
| 28-02-2026 | 22.5439 |
| 27-02-2026 | 22.5445 |
| 26-02-2026 | 22.8379 |
| 25-02-2026 | 22.7233 |
| 24-02-2026 | 22.6282 |
| 23-02-2026 | 22.7005 |
| 20-02-2026 | 22.6032 |
| 19-02-2026 | 22.5782 |
| 18-02-2026 | 22.6197 |
| 17-02-2026 | 22.4424 |
| 13-02-2026 | 22.5846 |
| 12-02-2026 | 22.8225 |
| 11-02-2026 | 22.8043 |
| 10-02-2026 | 22.6991 |
| 09-02-2026 | 22.452 |
| 06-02-2026 | 22.2066 |
| 05-02-2026 | 21.9919 |
| 04-02-2026 | 22.45 |
| 03-02-2026 | 22.5911 |
| 02-02-2026 | 22.7344 |
| 31-01-2026 | 22.9186 |
| 30-01-2026 | 22.9194 |
| 29-01-2026 | 23.136 |
| 28-01-2026 | 23.1352 |
| 27-01-2026 | 23.081 |
| 23-01-2026 | 22.6674 |
| 22-01-2026 | 22.7152 |
| 21-01-2026 | 22.3132 |
| 20-01-2026 | 22.2324 |
| 16-01-2026 | 22.532 |
| 14-01-2026 | 22.4225 |
| 13-01-2026 | 22.5171 |
| 12-01-2026 | 22.3618 |
| 09-01-2026 | 22.3608 |
| 08-01-2026 | 22.2357 |
| 07-01-2026 | 22.3216 |
| 06-01-2026 | 22.2645 |
| 05-01-2026 | 22.2007 |
| 02-01-2026 | 22.1783 |
| 31-12-2025 | 22.1464 |
| 30-12-2025 | 22.146 |
| 29-12-2025 | 22.0969 |
| 23-12-2025 | 21.9715 |
| 22-12-2025 | 21.8832 |
| 19-12-2025 | 21.767 |
| 18-12-2025 | 21.6915 |
| 17-12-2025 | 21.8572 |
| 16-12-2025 | 21.9835 |
| 15-12-2025 | 22.0957 |
| 12-12-2025 | 22.1303 |
| 11-12-2025 | 22.0891 |
| 10-12-2025 | 21.9479 |
| 09-12-2025 | 22.0048 |
| 08-12-2025 | 22.1571 |
| 05-12-2025 | 22.0004 |
| 04-12-2025 | 22.0168 |
| 03-12-2025 | 22.0205 |
| 02-12-2025 | 21.9371 |
| 01-12-2025 | 21.8198 |
| 30-11-2025 | 21.8199 |
| 28-11-2025 | 21.8216 |
| 26-11-2025 | 21.6827 |
| 25-11-2025 | 21.452 |
| 24-11-2025 | 21.1643 |
| 21-11-2025 | 20.911 |
| 20-11-2025 | 21.4043 |
| 19-11-2025 | 21.0112 |
| 18-11-2025 | 21.0111 |
| 17-11-2025 | 21.2244 |
| 14-11-2025 | 21.1288 |
| 13-11-2025 | 21.6065 |
| 12-11-2025 | 21.6981 |
| 11-11-2025 | 21.558 |
| 10-11-2025 | 21.469 |
| 07-11-2025 | 21.1275 |
| 06-11-2025 | 21.3942 |
| 04-11-2025 | 21.2977 |
| 03-11-2025 | 21.6922 |
| 31-10-2025 | 21.6251 |
| 30-10-2025 | 21.728 |
| 29-10-2025 | 21.6338 |
| 28-10-2025 | 21.6161 |
| 27-10-2025 | 21.4926 |
| 24-10-2025 | 21.2624 |
| 23-10-2025 | 21.1456 |
| 20-10-2025 | 21.1671 |
| 17-10-2025 | 20.9945 |
| 16-10-2025 | 21.2154 |
| 15-10-2025 | 21.2316 |
| 14-10-2025 | 21.025 |
| 13-10-2025 | 21.1119 |
| 10-10-2025 | 21.3629 |
| 09-10-2025 | 21.5097 |
| 08-10-2025 | 21.4193 |
| 07-10-2025 | 21.5175 |
| 06-10-2025 | 21.4291 |
| 03-10-2025 | 21.4296 |
| 01-10-2025 | 21.1973 |
| 30-09-2025 | 21.2341 |
| 29-09-2025 | 21.2872 |
| 26-09-2025 | 21.1445 |
| 25-09-2025 | 21.0465 |
| 24-09-2025 | 21.3201 |
| 23-09-2025 | 21.4365 |
| 22-09-2025 | 21.2385 |
| 19-09-2025 | 21.2819 |
| 18-09-2025 | 21.2301 |
| 17-09-2025 | 21.0367 |
| 16-09-2025 | 21.1818 |
| 15-09-2025 | 21.0904 |
| 12-09-2025 | 21.1522 |
| 11-09-2025 | 21.1197 |
| 10-09-2025 | 21.1397 |
| 09-09-2025 | 20.9542 |
| 08-09-2025 | 20.9192 |
| 05-09-2025 | 21.0144 |
| 04-09-2025 | 20.6843 |
| 03-09-2025 | 20.5422 |
| 02-09-2025 | 20.2633 |
| 31-08-2025 | 20.5384 |
| 29-08-2025 | 20.54 |
| 28-08-2025 | 20.5441 |
| 26-08-2025 | 20.4982 |
| 25-08-2025 | 20.4603 |
| 22-08-2025 | 20.3236 |
| 21-08-2025 | 20.1835 |
| 20-08-2025 | 20.3133 |
| 19-08-2025 | 20.4797 |
| 18-08-2025 | 20.4896 |
| 14-08-2025 | 20.4205 |
| 13-08-2025 | 20.6299 |
| 12-08-2025 | 20.3946 |
| 11-08-2025 | 20.3238 |
| 08-08-2025 | 20.2809 |
| 07-08-2025 | 20.3661 |
| 06-08-2025 | 20.1639 |
| 05-08-2025 | 20.2699 |
| 04-08-2025 | 20.007 |
| 01-08-2025 | 19.9035 |
| 31-07-2025 | 20.4477 |
| 30-07-2025 | 20.1323 |
| 29-07-2025 | 20.0891 |
| 28-07-2025 | 20.1506 |
| 25-07-2025 | 20.0992 |
| 24-07-2025 | 20.1224 |
| 23-07-2025 | 19.9999 |
| 22-07-2025 | 19.9173 |
| 21-07-2025 | 19.8758 |
| 18-07-2025 | 19.9466 |
| 17-07-2025 | 19.7403 |
| 16-07-2025 | 19.729 |
| 15-07-2025 | 19.8716 |
| 14-07-2025 | 19.6994 |
| 11-07-2025 | 19.7194 |
| 10-07-2025 | 19.7606 |
| 09-07-2025 | 19.7466 |
| 08-07-2025 | 19.7071 |
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