Historical Mutual Fund NAV of Axis Global Equity Alpha FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 15.4594 |
| 29-04-2024 | 15.6003 |
| 26-04-2024 | 15.4849 |
| 25-04-2024 | 15.2532 |
| 24-04-2024 | 15.5265 |
| 23-04-2024 | 15.3271 |
| 22-04-2024 | 15.2231 |
| 19-04-2024 | 15.3423 |
| 18-04-2024 | 15.4026 |
| 16-04-2024 | 15.4107 |
| 15-04-2024 | 15.6832 |
| 12-04-2024 | 15.6658 |
| 10-04-2024 | 15.6344 |
| 09-04-2024 | 15.9099 |
| 08-04-2024 | 15.9238 |
| 05-04-2024 | 15.7491 |
| 04-04-2024 | 15.9993 |
| 03-04-2024 | 15.8142 |
| 02-04-2024 | 15.8136 |
| 31-03-2024 | 15.9375 |
| 28-03-2024 | 15.9393 |
| 27-03-2024 | 15.8952 |
| 26-03-2024 | 15.9454 |
| 22-03-2024 | 15.9647 |
| 21-03-2024 | 15.9024 |
| 20-03-2024 | 15.6624 |
| 19-03-2024 | 15.4881 |
| 18-03-2024 | 15.5702 |
| 15-03-2024 | 15.4945 |
| 14-03-2024 | 15.6138 |
| 13-03-2024 | 15.6466 |
| 12-03-2024 | 15.5122 |
| 11-03-2024 | 15.3589 |
| 07-03-2024 | 15.4838 |
| 06-03-2024 | 15.463 |
| 05-03-2024 | 15.461 |
| 04-03-2024 | 15.4844 |
| 01-03-2024 | 15.3584 |
| 29-02-2024 | 15.3374 |
| 28-02-2024 | 15.2896 |
| 27-02-2024 | 15.3265 |
| 26-02-2024 | 15.3554 |
| 23-02-2024 | 15.3859 |
| 22-02-2024 | 15.2614 |
| 21-02-2024 | 15.0396 |
| 20-02-2024 | 15.131 |
| 16-02-2024 | 15.2116 |
| 15-02-2024 | 15.1852 |
| 14-02-2024 | 15.1146 |
| 13-02-2024 | 15.0507 |
| 12-02-2024 | 15.2145 |
| 09-02-2024 | 15.181 |
| 08-02-2024 | 15.1058 |
| 07-02-2024 | 15.0543 |
| 06-02-2024 | 15.0537 |
| 05-02-2024 | 14.9575 |
| 02-02-2024 | 14.8278 |
| 01-02-2024 | 14.7659 |
| 31-01-2024 | 14.9051 |
| 30-01-2024 | 14.9296 |
| 29-01-2024 | 14.8456 |
| 25-01-2024 | 14.8449 |
| 24-01-2024 | 14.8089 |
| 23-01-2024 | 14.6778 |
| 19-01-2024 | 14.5634 |
| 18-01-2024 | 14.4519 |
| 17-01-2024 | 14.3707 |
| 16-01-2024 | 14.5027 |
| 12-01-2024 | 14.628 |
| 11-01-2024 | 14.5271 |
| 10-01-2024 | 14.5168 |
| 09-01-2024 | 14.4482 |
| 08-01-2024 | 14.3535 |
| 05-01-2024 | 14.325 |
| 04-01-2024 | 14.3865 |
| 03-01-2024 | 14.3704 |
| 02-01-2024 | 14.456 |
| 29-12-2023 | 14.5678 |
| 28-12-2023 | 14.5727 |
| 27-12-2023 | 14.5693 |
| 22-12-2023 | 14.4596 |
| 21-12-2023 | 14.3861 |
| 20-12-2023 | 14.3774 |
| 19-12-2023 | 14.3446 |
| 18-12-2023 | 14.2421 |
| 15-12-2023 | 14.2299 |
| 14-12-2023 | 14.3915 |
| 13-12-2023 | 14.1763 |
| 12-12-2023 | 14.1156 |
| 11-12-2023 | 14.1059 |
| 08-12-2023 | 14.0018 |
| 07-12-2023 | 13.9266 |
| 06-12-2023 | 14.0225 |
| 05-12-2023 | 13.9285 |
| 04-12-2023 | 13.9911 |
| 01-12-2023 | 14.0112 |
| 30-11-2023 | 14.0638 |
| 29-11-2023 | 14.1015 |
| 28-11-2023 | 14.0332 |
| 24-11-2023 | 14.0674 |
| 22-11-2023 | 14.046 |
| 21-11-2023 | 14.0139 |
| 20-11-2023 | 13.9632 |
| 17-11-2023 | 13.9415 |
| 16-11-2023 | 13.8739 |
| 15-11-2023 | 13.9079 |
| 13-11-2023 | 13.6136 |
| 10-11-2023 | 13.5534 |
| 09-11-2023 | 13.6199 |
| 08-11-2023 | 13.5349 |
| 07-11-2023 | 13.4986 |
| 06-11-2023 | 13.4901 |
| 03-11-2023 | 13.4792 |
| 02-11-2023 | 13.2875 |
| 01-11-2023 | 13.0429 |
| 31-10-2023 | 12.8941 |
| 30-10-2023 | 12.9058 |
| 27-10-2023 | 12.8571 |
| 26-10-2023 | 12.9404 |
| 25-10-2023 | 13.0769 |
| 23-10-2023 | 13.0051 |
| 20-10-2023 | 13.1424 |
| 19-10-2023 | 13.2779 |
| 18-10-2023 | 13.3846 |
| 17-10-2023 | 13.4139 |
| 16-10-2023 | 13.3991 |
| 13-10-2023 | 13.4689 |
| 12-10-2023 | 13.556 |
| 11-10-2023 | 13.5075 |
| 10-10-2023 | 13.4026 |
| 09-10-2023 | 13.2138 |
| 06-10-2023 | 13.0305 |
| 05-10-2023 | 13.0748 |
| 04-10-2023 | 13.0529 |
| 03-10-2023 | 13.0874 |
| 29-09-2023 | 13.3033 |
| 27-09-2023 | 13.1951 |
| 26-09-2023 | 13.2155 |
| 25-09-2023 | 13.2208 |
| 22-09-2023 | 13.3179 |
| 21-09-2023 | 13.3779 |
| 20-09-2023 | 13.658 |
| 18-09-2023 | 13.6178 |
| 15-09-2023 | 13.755 |
| 14-09-2023 | 13.7428 |
| 13-09-2023 | 13.6883 |
| 12-09-2023 | 13.7222 |
| 11-09-2023 | 13.742 |
| 08-09-2023 | 13.6694 |
| 07-09-2023 | 13.6174 |
| 06-09-2023 | 13.7279 |
| 05-09-2023 | 13.775 |
| 01-09-2023 | 13.7717 |
| 31-08-2023 | 13.7467 |
| 30-08-2023 | 13.7559 |
| 29-08-2023 | 13.5425 |
| 28-08-2023 | 13.5061 |
| 25-08-2023 | 13.4222 |
| 24-08-2023 | 13.5599 |
| 23-08-2023 | 13.4548 |
| 22-08-2023 | 13.5545 |
| 21-08-2023 | 13.4522 |
| 18-08-2023 | 13.3366 |
| 17-08-2023 | 13.5886 |
| 16-08-2023 | 13.5336 |
| 14-08-2023 | 13.6005 |
| 11-08-2023 | 13.5844 |
| 10-08-2023 | 13.7799 |
| 09-08-2023 | 13.7471 |
| 08-08-2023 | 13.6196 |
| 07-08-2023 | 13.7041 |
| 04-08-2023 | 13.6579 |
| 03-08-2023 | 13.5644 |
| 02-08-2023 | 13.7219 |
| 01-08-2023 | 13.8019 |
| 31-07-2023 | 13.9071 |
| 28-07-2023 | 13.8348 |
| 27-07-2023 | 13.8649 |
| 26-07-2023 | 13.6938 |
| 25-07-2023 | 13.7019 |
| 24-07-2023 | 13.6967 |
| 21-07-2023 | 13.7632 |
| 20-07-2023 | 13.7614 |
| 19-07-2023 | 13.8387 |
| 18-07-2023 | 13.6644 |
| 17-07-2023 | 13.6375 |
| 14-07-2023 | 13.6976 |
| 13-07-2023 | 13.5976 |
| 12-07-2023 | 13.5003 |
| 11-07-2023 | 13.3699 |
| 10-07-2023 | 13.3047 |
| 07-07-2023 | 13.3017 |
| 06-07-2023 | 13.2997 |
| 05-07-2023 | 13.3855 |
| 03-07-2023 | 13.4539 |
| 30-06-2023 | 13.4543 |
| 28-06-2023 | 13.306 |
| 27-06-2023 | 13.2208 |
| 26-06-2023 | 13.2497 |
| 23-06-2023 | 13.2206 |
| 22-06-2023 | 13.3093 |
| 21-06-2023 | 13.3888 |
| 20-06-2023 | 13.4811 |
| 16-06-2023 | 13.6366 |
| 15-06-2023 | 13.4342 |
| 14-06-2023 | 13.4984 |
| 13-06-2023 | 13.4823 |
| 12-06-2023 | 13.3246 |
| 09-06-2023 | 13.2823 |
| 08-06-2023 | 13.2158 |
| 07-06-2023 | 13.2768 |
| 06-06-2023 | 13.2355 |
| 05-06-2023 | 13.2678 |
| 02-06-2023 | 13.1426 |
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