ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Axis Momentum Fund Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 9.21
20-08-2026 9.22
19-08-2026 9.17
18-08-2026 9.22
17-08-2026 9.21
14-08-2026 9.22
13-08-2026 9.27
12-08-2026 9.27
11-08-2026 9.26
10-08-2026 9.29
07-08-2026 9.28
06-08-2026 9.32
05-08-2026 9.3
04-08-2026 9.26
03-08-2026 9.23
31-07-2026 9.14
30-07-2026 9.03
29-07-2026 9.07
28-07-2026 9.02
27-07-2026 9.06
24-07-2026 8.92
23-07-2026 8.95
22-07-2026 9.03
21-07-2026 9.09
20-07-2026 9.04
17-07-2026 8.99
16-07-2026 9.02
15-07-2026 9.04
14-07-2026 8.99
13-07-2026 9.05
10-07-2026 9.04
09-07-2026 8.93
08-07-2026 8.81
07-07-2026 8.95
06-07-2026 9.03
03-07-2026 8.97
02-07-2026 9.0
01-07-2026 8.99
30-06-2026 8.95
29-06-2026 8.93
25-06-2026 8.93
24-06-2026 8.94
23-06-2026 8.94
22-06-2026 9.04
19-06-2026 9.02
18-06-2026 9.01
17-06-2026 8.96
16-06-2026 8.92
15-06-2026 8.91
12-06-2026 8.8
11-06-2026 8.65
10-06-2026 8.67
09-06-2026 8.75
08-06-2026 8.7
05-06-2026 8.8
04-06-2026 8.84
03-06-2026 8.81
02-06-2026 8.81
01-06-2026 8.8
31-05-2026 8.9
29-05-2026 8.9
27-05-2026 9.08
26-05-2026 9.04
25-05-2026 9.08
22-05-2026 9.01
21-05-2026 9.0
20-05-2026 8.97
19-05-2026 8.95
18-05-2026 8.94
15-05-2026 8.96
14-05-2026 9.0
13-05-2026 8.92
12-05-2026 8.87
11-05-2026 9.03
08-05-2026 9.13
07-05-2026 9.19
06-05-2026 9.18
05-05-2026 9.08
04-05-2026 9.11
30-04-2026 9.09
29-04-2026 9.18
28-04-2026 9.15
27-04-2026 9.17
24-04-2026 9.12
23-04-2026 9.17
22-04-2026 9.23
21-04-2026 9.27
20-04-2026 9.26
17-04-2026 9.26
16-04-2026 9.19
15-04-2026 9.15
13-04-2026 8.98
10-04-2026 9.07
09-04-2026 8.92
08-04-2026 8.91
07-04-2026 8.56
06-04-2026 8.56
02-04-2026 8.39
01-04-2026 8.41
31-03-2026 8.2
30-03-2026 8.2
27-03-2026 8.38
25-03-2026 8.53
24-03-2026 8.33
23-03-2026 8.11
20-03-2026 8.46
19-03-2026 8.42
18-03-2026 8.73
17-03-2026 8.63
16-03-2026 8.51
13-03-2026 8.5
12-03-2026 8.73
11-03-2026 8.77
10-03-2026 8.91
09-03-2026 8.77
06-03-2026 8.94
05-03-2026 9.02
04-03-2026 8.88
02-03-2026 9.04
28-02-2026 9.18
27-02-2026 9.18
26-02-2026 9.34
25-02-2026 9.33
24-02-2026 9.26
23-02-2026 9.32
20-02-2026 9.3
19-02-2026 9.28
18-02-2026 9.42
17-02-2026 9.35
16-02-2026 9.3
13-02-2026 9.24
12-02-2026 9.41
11-02-2026 9.38
10-02-2026 9.35
09-02-2026 9.38
06-02-2026 9.29
05-02-2026 9.28
04-02-2026 9.35
03-02-2026 9.26
02-02-2026 9.0
31-01-2026 9.1
30-01-2026 9.1
29-01-2026 9.12
28-01-2026 9.12
27-01-2026 8.98
23-01-2026 8.94
22-01-2026 9.07
21-01-2026 8.99
20-01-2026 9.1
19-01-2026 9.3
16-01-2026 9.32
14-01-2026 9.3
13-01-2026 9.27
12-01-2026 9.27
09-01-2026 9.31
08-01-2026 9.44
07-01-2026 9.58
06-01-2026 9.58
05-01-2026 9.58
02-01-2026 9.57
01-01-2026 9.51
31-12-2025 9.5
30-12-2025 9.4
29-12-2025 9.38
26-12-2025 9.43
24-12-2025 9.47
23-12-2025 9.47
22-12-2025 9.46
19-12-2025 9.34
18-12-2025 9.22
17-12-2025 9.25
16-12-2025 9.29
15-12-2025 9.35
12-12-2025 9.38
11-12-2025 9.28
10-12-2025 9.24
09-12-2025 9.33
08-12-2025 9.27
05-12-2025 9.44
04-12-2025 9.42
03-12-2025 9.48
02-12-2025 9.52
01-12-2025 9.54
30-11-2025 9.54
28-11-2025 9.54
27-11-2025 9.56
26-11-2025 9.59
25-11-2025 9.43
24-11-2025 9.44
21-11-2025 9.51
20-11-2025 9.61
19-11-2025 9.57
18-11-2025 9.55
17-11-2025 9.64
14-11-2025 9.54
13-11-2025 9.53
12-11-2025 9.53
11-11-2025 9.49
10-11-2025 9.47
07-11-2025 9.45
06-11-2025 9.44
04-11-2025 9.48
03-11-2025 9.51
31-10-2025 9.44
30-10-2025 9.45
29-10-2025 9.49
28-10-2025 9.46
27-10-2025 9.47
24-10-2025 9.39
23-10-2025 9.41
20-10-2025 9.49
17-10-2025 9.46
16-10-2025 9.41
15-10-2025 9.36
14-10-2025 9.28
13-10-2025 9.32
10-10-2025 9.28
09-10-2025 9.26
08-10-2025 9.2
07-10-2025 9.23
06-10-2025 9.19
03-10-2025 9.13
01-10-2025 9.06
30-09-2025 8.97
29-09-2025 9.01
26-09-2025 8.98
25-09-2025 9.15
24-09-2025 9.2
23-09-2025 9.24
22-09-2025 9.26

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