Historical Mutual Fund NAV of Axis Money Mkt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1006.7133 |
| 30-04-2024 | 1006.2713 |
| 29-04-2024 | 1006.1106 |
| 26-04-2024 | 1005.7563 |
| 25-04-2024 | 1005.5636 |
| 24-04-2024 | 1012.7041 |
| 23-04-2024 | 1012.6923 |
| 22-04-2024 | 1012.4053 |
| 19-04-2024 | 1011.8918 |
| 18-04-2024 | 1011.7853 |
| 16-04-2024 | 1011.515 |
| 15-04-2024 | 1011.3059 |
| 12-04-2024 | 1010.7871 |
| 10-04-2024 | 1010.3295 |
| 08-04-2024 | 1009.6596 |
| 05-04-2024 | 1009.1336 |
| 04-04-2024 | 1008.7915 |
| 03-04-2024 | 1008.4086 |
| 02-04-2024 | 1008.2784 |
| 31-03-2024 | 1007.516 |
| 28-03-2024 | 1006.9551 |
| 27-03-2024 | 1005.6449 |
| 26-03-2024 | 1005.5636 |
| 22-03-2024 | 1011.3727 |
| 21-03-2024 | 1011.2789 |
| 20-03-2024 | 1010.9475 |
| 19-03-2024 | 1010.7551 |
| 18-03-2024 | 1010.5589 |
| 15-03-2024 | 1009.7384 |
| 14-03-2024 | 1009.6196 |
| 13-03-2024 | 1009.5513 |
| 12-03-2024 | 1009.2635 |
| 11-03-2024 | 1009.0028 |
| 07-03-2024 | 1008.047 |
| 06-03-2024 | 1007.8041 |
| 05-03-2024 | 1007.5031 |
| 04-03-2024 | 1007.2636 |
| 01-03-2024 | 1006.5651 |
| 29-02-2024 | 1006.2922 |
| 28-02-2024 | 1006.0754 |
| 27-02-2024 | 1005.738 |
| 26-02-2024 | 1005.5636 |
| 23-02-2024 | 1011.7419 |
| 22-02-2024 | 1011.5699 |
| 21-02-2024 | 1011.1541 |
| 20-02-2024 | 1010.9019 |
| 16-02-2024 | 1010.0297 |
| 15-02-2024 | 1009.7809 |
| 14-02-2024 | 1009.5262 |
| 13-02-2024 | 1009.2732 |
| 12-02-2024 | 1009.1294 |
| 09-02-2024 | 1008.5444 |
| 08-02-2024 | 1008.4253 |
| 07-02-2024 | 1008.1912 |
| 06-02-2024 | 1007.9376 |
| 05-02-2024 | 1007.7516 |
| 02-02-2024 | 1007.1677 |
| 01-02-2024 | 1006.9589 |
| 31-01-2024 | 1006.7235 |
| 30-01-2024 | 1006.5468 |
| 29-01-2024 | 1006.3582 |
| 25-01-2024 | 1005.5636 |
| 24-01-2024 | 1011.5054 |
| 23-01-2024 | 1011.3579 |
| 19-01-2024 | 1010.679 |
| 18-01-2024 | 1010.4808 |
| 17-01-2024 | 1010.3182 |
| 16-01-2024 | 1010.1228 |
| 15-01-2024 | 1009.9724 |
| 12-01-2024 | 1009.3935 |
| 11-01-2024 | 1009.1758 |
| 10-01-2024 | 1009.0005 |
| 09-01-2024 | 1008.809 |
| 08-01-2024 | 1008.5732 |
| 05-01-2024 | 1007.969 |
| 04-01-2024 | 1007.7691 |
| 03-01-2024 | 1007.5698 |
| 02-01-2024 | 1007.3476 |
| 01-01-2024 | 1007.1339 |
| 29-12-2023 | 1006.4463 |
| 28-12-2023 | 1005.9961 |
| 27-12-2023 | 1005.7071 |
| 26-12-2023 | 1005.5636 |
| 22-12-2023 | 1009.9408 |
| 21-12-2023 | 1009.768 |
| 20-12-2023 | 1009.5568 |
| 19-12-2023 | 1009.341 |
| 18-12-2023 | 1009.0975 |
| 15-12-2023 | 1008.5563 |
| 14-12-2023 | 1008.3935 |
| 13-12-2023 | 1008.2033 |
| 12-12-2023 | 1008.0259 |
| 11-12-2023 | 1007.9614 |
| 08-12-2023 | 1007.4063 |
| 07-12-2023 | 1007.2394 |
| 06-12-2023 | 1007.031 |
| 05-12-2023 | 1006.8138 |
| 04-12-2023 | 1006.6051 |
| 01-12-2023 | 1006.0542 |
| 30-11-2023 | 1005.918 |
| 29-11-2023 | 1005.7373 |
| 28-11-2023 | 1005.5636 |
| 24-11-2023 | 1011.1939 |
| 23-11-2023 | 1010.9845 |
| 22-11-2023 | 1010.818 |
| 21-11-2023 | 1010.6444 |
| 20-11-2023 | 1010.4949 |
| 17-11-2023 | 1009.9196 |
| 16-11-2023 | 1009.7199 |
| 15-11-2023 | 1009.5495 |
| 13-11-2023 | 1009.1683 |
| 10-11-2023 | 1008.5656 |
| 09-11-2023 | 1008.413 |
| 08-11-2023 | 1008.2585 |
| 07-11-2023 | 1008.0698 |
| 06-11-2023 | 1007.879 |
| 03-11-2023 | 1007.2631 |
| 02-11-2023 | 1007.0368 |
| 01-11-2023 | 1006.8408 |
| 31-10-2023 | 1006.6164 |
| 30-10-2023 | 1006.4239 |
| 27-10-2023 | 1005.9661 |
| 26-10-2023 | 1005.746 |
| 25-10-2023 | 1005.5636 |
| 23-10-2023 | 1010.704 |
| 20-10-2023 | 1010.1841 |
| 19-10-2023 | 1010.0351 |
| 18-10-2023 | 1009.893 |
| 17-10-2023 | 1009.6728 |
| 16-10-2023 | 1009.4952 |
| 13-10-2023 | 1008.9969 |
| 12-10-2023 | 1008.8273 |
| 11-10-2023 | 1008.6484 |
| 10-10-2023 | 1008.4209 |
| 09-10-2023 | 1008.2753 |
| 06-10-2023 | 1007.7172 |
| 05-10-2023 | 1007.6799 |
| 04-10-2023 | 1007.4707 |
| 03-10-2023 | 1007.2063 |
| 29-09-2023 | 1006.401 |
| 27-09-2023 | 1005.9616 |
| 26-09-2023 | 1005.6837 |
| 25-09-2023 | 1005.5636 |
| 22-09-2023 | 1010.7369 |
| 21-09-2023 | 1010.552 |
| 20-09-2023 | 1010.43 |
| 18-09-2023 | 1010.0489 |
| 15-09-2023 | 1009.5247 |
| 14-09-2023 | 1009.3415 |
| 13-09-2023 | 1009.1452 |
| 12-09-2023 | 1008.972 |
| 11-09-2023 | 1008.8096 |
| 08-09-2023 | 1008.2741 |
| 07-09-2023 | 1008.0921 |
| 06-09-2023 | 1007.8953 |
| 05-09-2023 | 1007.7171 |
| 04-09-2023 | 1007.526 |
| 01-09-2023 | 1006.9923 |
| 31-08-2023 | 1006.7677 |
| 30-08-2023 | 1006.5815 |
| 29-08-2023 | 1006.3529 |
| 28-08-2023 | 1006.1372 |
| 25-08-2023 | 1005.5636 |
| 24-08-2023 | 1010.7241 |
| 23-08-2023 | 1010.5075 |
| 22-08-2023 | 1010.3144 |
| 21-08-2023 | 1010.097 |
| 18-08-2023 | 1009.4819 |
| 17-08-2023 | 1009.2396 |
| 14-08-2023 | 1008.8724 |
| 11-08-2023 | 1008.3533 |
| 10-08-2023 | 1008.332 |
| 09-08-2023 | 1008.2135 |
| 08-08-2023 | 1008.0294 |
| 07-08-2023 | 1007.8473 |
| 04-08-2023 | 1007.2624 |
| 03-08-2023 | 1007.1354 |
| 02-08-2023 | 1006.9964 |
| 01-08-2023 | 1006.8456 |
| 31-07-2023 | 1006.6214 |
| 28-07-2023 | 1006.0764 |
| 27-07-2023 | 1005.9291 |
| 26-07-2023 | 1005.7648 |
| 25-07-2023 | 1005.5636 |
| 24-07-2023 | 1011.2232 |
| 21-07-2023 | 1010.6723 |
| 20-07-2023 | 1010.4748 |
| 19-07-2023 | 1010.2821 |
| 18-07-2023 | 1010.1279 |
| 17-07-2023 | 1009.9081 |
| 14-07-2023 | 1009.3745 |
| 13-07-2023 | 1009.117 |
| 12-07-2023 | 1008.8164 |
| 11-07-2023 | 1008.584 |
| 10-07-2023 | 1008.3642 |
| 07-07-2023 | 1007.8522 |
| 06-07-2023 | 1007.6485 |
| 05-07-2023 | 1007.514 |
| 04-07-2023 | 1007.3046 |
| 03-07-2023 | 1006.9934 |
| 30-06-2023 | 1006.3248 |
| 28-06-2023 | 1005.889 |
| 27-06-2023 | 1005.6411 |
| 26-06-2023 | 1005.5636 |
| 23-06-2023 | 1011.0579 |
| 22-06-2023 | 1010.9667 |
| 21-06-2023 | 1010.7245 |
| 20-06-2023 | 1010.5566 |
| 19-06-2023 | 1010.4119 |
| 16-06-2023 | 1009.7957 |
| 15-06-2023 | 1009.515 |
| 14-06-2023 | 1009.3756 |
| 13-06-2023 | 1009.0537 |
| 12-06-2023 | 1008.7713 |
| 09-06-2023 | 1008.2547 |
| 08-06-2023 | 1008.2356 |
| 07-06-2023 | 1008.1401 |
| 06-06-2023 | 1007.898 |
| 05-06-2023 | 1007.6613 |
| 02-06-2023 | 1007.0681 |
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