Historical Mutual Fund NAV of Axis Multi Factor Passive FoF Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 15.771 |
| 20-08-2026 | 15.7552 |
| 19-08-2026 | 15.7085 |
| 18-08-2026 | 15.8505 |
| 17-08-2026 | 15.9072 |
| 14-08-2026 | 15.9287 |
| 13-08-2026 | 15.9786 |
| 12-08-2026 | 15.9754 |
| 11-08-2026 | 15.9894 |
| 10-08-2026 | 16.0529 |
| 07-08-2026 | 16.0133 |
| 06-08-2026 | 15.9931 |
| 05-08-2026 | 15.9194 |
| 04-08-2026 | 15.8963 |
| 03-08-2026 | 15.8799 |
| 31-07-2026 | 15.8375 |
| 30-07-2026 | 15.7408 |
| 29-07-2026 | 15.7528 |
| 28-07-2026 | 15.6055 |
| 27-07-2026 | 15.6459 |
| 24-07-2026 | 15.5051 |
| 23-07-2026 | 15.526 |
| 22-07-2026 | 15.6205 |
| 21-07-2026 | 15.6904 |
| 20-07-2026 | 15.6397 |
| 17-07-2026 | 15.5213 |
| 16-07-2026 | 15.5461 |
| 15-07-2026 | 15.5558 |
| 14-07-2026 | 15.5621 |
| 13-07-2026 | 15.6066 |
| 10-07-2026 | 15.5841 |
| 09-07-2026 | 15.4495 |
| 08-07-2026 | 15.3776 |
| 07-07-2026 | 15.589 |
| 06-07-2026 | 15.6644 |
| 03-07-2026 | 15.6197 |
| 02-07-2026 | 15.6024 |
| 01-07-2026 | 15.5027 |
| 30-06-2026 | 15.4903 |
| 29-06-2026 | 15.5722 |
| 25-06-2026 | 15.5894 |
| 24-06-2026 | 15.6395 |
| 23-06-2026 | 15.6169 |
| 22-06-2026 | 15.7632 |
| 19-06-2026 | 15.718 |
| 18-06-2026 | 15.8022 |
| 17-06-2026 | 15.7433 |
| 16-06-2026 | 15.6642 |
| 15-06-2026 | 15.6288 |
| 12-06-2026 | 15.4877 |
| 11-06-2026 | 15.2134 |
| 10-06-2026 | 15.299 |
| 09-06-2026 | 15.4214 |
| 08-06-2026 | 15.2782 |
| 05-06-2026 | 15.447 |
| 04-06-2026 | 15.478 |
| 03-06-2026 | 15.4603 |
| 02-06-2026 | 15.5225 |
| 01-06-2026 | 15.4751 |
| 31-05-2026 | 15.6349 |
| 29-05-2026 | 15.6348 |
| 27-05-2026 | 15.8042 |
| 26-05-2026 | 15.7377 |
| 25-05-2026 | 15.7281 |
| 22-05-2026 | 15.5797 |
| 21-05-2026 | 15.5826 |
| 20-05-2026 | 15.5376 |
| 19-05-2026 | 15.5037 |
| 18-05-2026 | 15.434 |
| 15-05-2026 | 15.535 |
| 14-05-2026 | 15.5946 |
| 13-05-2026 | 15.4725 |
| 12-05-2026 | 15.397 |
| 11-05-2026 | 15.6662 |
| 08-05-2026 | 15.8503 |
| 07-05-2026 | 15.9142 |
| 06-05-2026 | 15.85 |
| 05-05-2026 | 15.646 |
| 04-05-2026 | 15.6485 |
| 30-04-2026 | 15.5648 |
| 29-04-2026 | 15.6827 |
| 28-04-2026 | 15.6252 |
| 27-04-2026 | 15.6603 |
| 24-04-2026 | 15.5395 |
| 23-04-2026 | 15.6468 |
| 22-04-2026 | 15.7697 |
| 21-04-2026 | 15.8053 |
| 20-04-2026 | 15.7315 |
| 17-04-2026 | 15.7357 |
| 16-04-2026 | 15.5662 |
| 15-04-2026 | 15.5465 |
| 13-04-2026 | 15.2877 |
| 10-04-2026 | 15.4264 |
| 09-04-2026 | 15.2607 |
| 08-04-2026 | 15.2448 |
| 07-04-2026 | 14.7576 |
| 06-04-2026 | 14.675 |
| 02-04-2026 | 14.4638 |
| 01-04-2026 | 14.5426 |
| 31-03-2026 | 14.2268 |
| 30-03-2026 | 14.2268 |
| 27-03-2026 | 14.5197 |
| 25-03-2026 | 14.7662 |
| 24-03-2026 | 14.4794 |
| 23-03-2026 | 14.2599 |
| 20-03-2026 | 14.6959 |
| 19-03-2026 | 14.711 |
| 18-03-2026 | 15.0495 |
| 17-03-2026 | 14.9006 |
| 16-03-2026 | 14.792 |
| 13-03-2026 | 14.7868 |
| 12-03-2026 | 15.1899 |
| 11-03-2026 | 15.2277 |
| 10-03-2026 | 15.3985 |
| 09-03-2026 | 15.1926 |
| 06-03-2026 | 15.5128 |
| 05-03-2026 | 15.6342 |
| 04-03-2026 | 15.4442 |
| 02-03-2026 | 15.7763 |
| 28-02-2026 | 15.9757 |
| 27-02-2026 | 15.9757 |
| 26-02-2026 | 16.1265 |
| 25-02-2026 | 16.0836 |
| 24-02-2026 | 15.9682 |
| 23-02-2026 | 15.9992 |
| 20-02-2026 | 16.0141 |
| 19-02-2026 | 15.8832 |
| 18-02-2026 | 16.0869 |
| 17-02-2026 | 16.0122 |
| 16-02-2026 | 15.9685 |
| 13-02-2026 | 15.8557 |
| 12-02-2026 | 16.0973 |
| 11-02-2026 | 16.1685 |
| 10-02-2026 | 16.0839 |
| 09-02-2026 | 16.0271 |
| 06-02-2026 | 15.8736 |
| 05-02-2026 | 15.8297 |
| 04-02-2026 | 15.9275 |
| 03-02-2026 | 15.842 |
| 02-02-2026 | 15.5547 |
| 31-01-2026 | 15.732 |
| 30-01-2026 | 15.7321 |
| 29-01-2026 | 15.8357 |
| 28-01-2026 | 15.8127 |
| 27-01-2026 | 15.6623 |
| 23-01-2026 | 15.5512 |
| 22-01-2026 | 15.8215 |
| 21-01-2026 | 15.5346 |
| 20-01-2026 | 15.6115 |
| 19-01-2026 | 15.9279 |
| 16-01-2026 | 15.9268 |
| 14-01-2026 | 15.8906 |
| 13-01-2026 | 15.875 |
| 12-01-2026 | 15.8974 |
| 09-01-2026 | 15.811 |
| 08-01-2026 | 15.9151 |
| 07-01-2026 | 16.1293 |
| 06-01-2026 | 16.0824 |
| 05-01-2026 | 16.1198 |
| 02-01-2026 | 16.0892 |
| 01-01-2026 | 15.9433 |
| 31-12-2025 | 15.9285 |
| 30-12-2025 | 15.8043 |
| 29-12-2025 | 15.7938 |
| 26-12-2025 | 15.863 |
| 24-12-2025 | 15.8926 |
| 23-12-2025 | 15.9069 |
| 22-12-2025 | 15.8895 |
| 19-12-2025 | 15.7547 |
| 18-12-2025 | 15.662 |
| 17-12-2025 | 15.6442 |
| 16-12-2025 | 15.6988 |
| 15-12-2025 | 15.7825 |
| 12-12-2025 | 15.7704 |
| 11-12-2025 | 15.6694 |
| 10-12-2025 | 15.581 |
| 09-12-2025 | 15.6322 |
| 08-12-2025 | 15.6793 |
| 05-12-2025 | 15.9012 |
| 04-12-2025 | 15.8042 |
| 03-12-2025 | 15.7687 |
| 02-12-2025 | 15.8628 |
| 01-12-2025 | 15.9039 |
| 30-11-2025 | 15.9147 |
| 28-11-2025 | 15.9147 |
| 27-11-2025 | 15.882 |
| 26-11-2025 | 15.9142 |
| 25-11-2025 | 15.7294 |
| 24-11-2025 | 15.7334 |
| 21-11-2025 | 15.8133 |
| 20-11-2025 | 15.9299 |
| 19-11-2025 | 15.9202 |
| 18-11-2025 | 15.8448 |
| 17-11-2025 | 15.9222 |
| 14-11-2025 | 15.8567 |
| 13-11-2025 | 15.8858 |
| 12-11-2025 | 15.867 |
| 11-11-2025 | 15.7468 |
| 10-11-2025 | 15.7403 |
| 07-11-2025 | 15.6272 |
| 06-11-2025 | 15.568 |
| 04-11-2025 | 15.6629 |
| 03-11-2025 | 15.7691 |
| 31-10-2025 | 15.719 |
| 30-10-2025 | 15.7623 |
| 29-10-2025 | 15.8207 |
| 28-10-2025 | 15.7298 |
| 27-10-2025 | 15.776 |
| 24-10-2025 | 15.689 |
| 23-10-2025 | 15.739 |
| 20-10-2025 | 15.6994 |
| 17-10-2025 | 15.6357 |
| 16-10-2025 | 15.617 |
| 15-10-2025 | 15.5015 |
| 14-10-2025 | 15.3863 |
| 13-10-2025 | 15.4363 |
| 10-10-2025 | 15.4543 |
| 09-10-2025 | 15.3851 |
| 08-10-2025 | 15.2915 |
| 07-10-2025 | 15.349 |
| 06-10-2025 | 15.315 |
| 03-10-2025 | 15.2259 |
| 01-10-2025 | 15.1462 |
| 30-09-2025 | 15.0751 |
| 29-09-2025 | 15.061 |
| 26-09-2025 | 15.0075 |
| 25-09-2025 | 15.2145 |
| 24-09-2025 | 15.3076 |
| 23-09-2025 | 15.3724 |
| 22-09-2025 | 15.4478 |
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