Historical Mutual Fund NAV of Axis Multi Factor Passive FoF Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 15.4337 |
| 27-04-2026 | 15.4686 |
| 24-04-2026 | 15.3501 |
| 23-04-2026 | 15.4563 |
| 22-04-2026 | 15.578 |
| 21-04-2026 | 15.6134 |
| 20-04-2026 | 15.5407 |
| 17-04-2026 | 15.5386 |
| 16-04-2026 | 15.3715 |
| 15-04-2026 | 15.3522 |
| 13-04-2026 | 15.0971 |
| 10-04-2026 | 15.2349 |
| 09-04-2026 | 15.0714 |
| 08-04-2026 | 15.056 |
| 07-04-2026 | 14.575 |
| 06-04-2026 | 14.4937 |
| 02-04-2026 | 14.286 |
| 01-04-2026 | 14.3641 |
| 31-03-2026 | 14.0524 |
| 30-03-2026 | 14.0525 |
| 27-03-2026 | 14.3424 |
| 25-03-2026 | 14.5863 |
| 24-03-2026 | 14.3032 |
| 23-03-2026 | 14.0866 |
| 20-03-2026 | 14.518 |
| 19-03-2026 | 14.5331 |
| 18-03-2026 | 14.8677 |
| 17-03-2026 | 14.7208 |
| 16-03-2026 | 14.6137 |
| 13-03-2026 | 14.6092 |
| 12-03-2026 | 15.0077 |
| 11-03-2026 | 15.0452 |
| 10-03-2026 | 15.2142 |
| 09-03-2026 | 15.011 |
| 06-03-2026 | 15.328 |
| 05-03-2026 | 15.4482 |
| 04-03-2026 | 15.2607 |
| 02-03-2026 | 15.5893 |
| 28-02-2026 | 15.7868 |
| 27-02-2026 | 15.787 |
| 26-02-2026 | 15.9362 |
| 25-02-2026 | 15.8941 |
| 24-02-2026 | 15.7803 |
| 23-02-2026 | 15.8111 |
| 20-02-2026 | 15.8265 |
| 19-02-2026 | 15.6973 |
| 18-02-2026 | 15.8989 |
| 17-02-2026 | 15.8253 |
| 16-02-2026 | 15.7823 |
| 13-02-2026 | 15.6715 |
| 12-02-2026 | 15.9105 |
| 11-02-2026 | 15.9812 |
| 10-02-2026 | 15.8978 |
| 09-02-2026 | 15.8418 |
| 06-02-2026 | 15.6908 |
| 05-02-2026 | 15.6477 |
| 04-02-2026 | 15.7446 |
| 03-02-2026 | 15.6602 |
| 02-02-2026 | 15.3764 |
| 31-01-2026 | 15.5522 |
| 30-01-2026 | 15.5524 |
| 29-01-2026 | 15.6551 |
| 28-01-2026 | 15.6326 |
| 27-01-2026 | 15.4841 |
| 23-01-2026 | 15.3752 |
| 22-01-2026 | 15.6427 |
| 21-01-2026 | 15.3592 |
| 20-01-2026 | 15.4355 |
| 19-01-2026 | 15.7485 |
| 16-01-2026 | 15.7481 |
| 14-01-2026 | 15.7127 |
| 13-01-2026 | 15.6975 |
| 12-01-2026 | 15.7199 |
| 09-01-2026 | 15.6351 |
| 08-01-2026 | 15.7384 |
| 07-01-2026 | 15.9503 |
| 06-01-2026 | 15.9042 |
| 05-01-2026 | 15.9415 |
| 02-01-2026 | 15.9119 |
| 01-01-2026 | 15.7677 |
| 31-12-2025 | 15.7534 |
| 30-12-2025 | 15.6307 |
| 29-12-2025 | 15.6206 |
| 26-12-2025 | 15.6897 |
| 24-12-2025 | 15.7195 |
| 23-12-2025 | 15.7338 |
| 22-12-2025 | 15.7168 |
| 19-12-2025 | 15.5841 |
| 18-12-2025 | 15.4927 |
| 17-12-2025 | 15.4753 |
| 16-12-2025 | 15.5295 |
| 15-12-2025 | 15.6125 |
| 12-12-2025 | 15.6013 |
| 11-12-2025 | 15.5016 |
| 10-12-2025 | 15.4143 |
| 09-12-2025 | 15.4651 |
| 08-12-2025 | 15.512 |
| 05-12-2025 | 15.7322 |
| 04-12-2025 | 15.6364 |
| 03-12-2025 | 15.6016 |
| 02-12-2025 | 15.6949 |
| 01-12-2025 | 15.7358 |
| 30-11-2025 | 15.7467 |
| 28-11-2025 | 15.7472 |
| 27-11-2025 | 15.715 |
| 26-11-2025 | 15.7471 |
| 25-11-2025 | 15.5644 |
| 24-11-2025 | 15.5686 |
| 21-11-2025 | 15.6483 |
| 20-11-2025 | 15.7639 |
| 19-11-2025 | 15.7546 |
| 18-11-2025 | 15.6802 |
| 17-11-2025 | 15.757 |
| 14-11-2025 | 15.6929 |
| 13-11-2025 | 15.7218 |
| 12-11-2025 | 15.7035 |
| 11-11-2025 | 15.5847 |
| 10-11-2025 | 15.5786 |
| 07-11-2025 | 15.4672 |
| 06-11-2025 | 15.4089 |
| 04-11-2025 | 15.5033 |
| 03-11-2025 | 15.6086 |
| 31-10-2025 | 15.5597 |
| 30-10-2025 | 15.6027 |
| 29-10-2025 | 15.6608 |
| 28-10-2025 | 15.5711 |
| 27-10-2025 | 15.617 |
| 24-10-2025 | 15.5316 |
| 23-10-2025 | 15.5812 |
| 20-10-2025 | 15.5427 |
| 17-10-2025 | 15.4803 |
| 16-10-2025 | 15.462 |
| 15-10-2025 | 15.3479 |
| 14-10-2025 | 15.234 |
| 13-10-2025 | 15.2837 |
| 10-10-2025 | 15.3022 |
| 09-10-2025 | 15.2339 |
| 08-10-2025 | 15.1415 |
| 07-10-2025 | 15.1987 |
| 06-10-2025 | 15.1652 |
| 03-10-2025 | 15.0776 |
| 01-10-2025 | 14.9991 |
| 30-09-2025 | 14.929 |
| 29-09-2025 | 14.9152 |
| 26-09-2025 | 14.8628 |
| 25-09-2025 | 15.068 |
| 24-09-2025 | 15.1604 |
| 23-09-2025 | 15.2248 |
| 22-09-2025 | 15.2997 |
| 19-09-2025 | 15.3611 |
| 18-09-2025 | 15.3803 |
| 17-09-2025 | 15.3373 |
| 16-09-2025 | 15.2936 |
| 15-09-2025 | 15.1979 |
| 12-09-2025 | 15.2092 |
| 11-09-2025 | 15.1587 |
| 10-09-2025 | 15.1557 |
| 09-09-2025 | 15.0449 |
| 08-09-2025 | 15.0111 |
| 05-09-2025 | 14.9942 |
| 04-09-2025 | 15.0025 |
| 03-09-2025 | 15.0238 |
| 02-09-2025 | 14.9729 |
| 01-09-2025 | 14.9287 |
| 31-08-2025 | 14.7423 |
| 29-08-2025 | 14.7429 |
| 28-08-2025 | 14.7626 |
| 26-08-2025 | 14.8862 |
| 25-08-2025 | 15.0288 |
| 22-08-2025 | 14.991 |
| 21-08-2025 | 15.0763 |
| 20-08-2025 | 15.0951 |
| 19-08-2025 | 15.0042 |
| 18-08-2025 | 14.9456 |
| 14-08-2025 | 14.7366 |
| 13-08-2025 | 14.7667 |
| 12-08-2025 | 14.6609 |
| 11-08-2025 | 14.6972 |
| 08-08-2025 | 14.5974 |
| 07-08-2025 | 14.6912 |
| 06-08-2025 | 14.6642 |
| 05-08-2025 | 14.738 |
| 04-08-2025 | 14.7838 |
| 01-08-2025 | 14.629 |
| 31-07-2025 | 14.7701 |
| 30-07-2025 | 14.8098 |
| 29-07-2025 | 14.8175 |
| 28-07-2025 | 14.7724 |
| 25-07-2025 | 14.8759 |
| 24-07-2025 | 15.0205 |
| 23-07-2025 | 15.1267 |
| 22-07-2025 | 15.0883 |
| 21-07-2025 | 15.1239 |
| 18-07-2025 | 15.077 |
| 17-07-2025 | 15.1315 |
| 16-07-2025 | 15.1606 |
| 15-07-2025 | 15.16 |
| 14-07-2025 | 15.0725 |
| 11-07-2025 | 15.0628 |
| 10-07-2025 | 15.1679 |
| 09-07-2025 | 15.2226 |
| 08-07-2025 | 15.2325 |
| 07-07-2025 | 15.2537 |
| 04-07-2025 | 15.2492 |
| 03-07-2025 | 15.2135 |
| 02-07-2025 | 15.2317 |
| 01-07-2025 | 15.2625 |
| 30-06-2025 | 15.2836 |
| 27-06-2025 | 15.2571 |
| 26-06-2025 | 15.2244 |
| 25-06-2025 | 15.0691 |
| 24-06-2025 | 14.9992 |
| 23-06-2025 | 14.9517 |
| 20-06-2025 | 14.9665 |
| 19-06-2025 | 14.7551 |
| 18-06-2025 | 14.9061 |
| 17-06-2025 | 14.9456 |
| 16-06-2025 | 15.0119 |
| 13-06-2025 | 14.9442 |
| 12-06-2025 | 14.9552 |
| 11-06-2025 | 15.1428 |
| 10-06-2025 | 15.1316 |
| 09-06-2025 | 15.0544 |
| 06-06-2025 | 14.9584 |
| 05-06-2025 | 14.835 |
| 04-06-2025 | 14.7757 |
| 03-06-2025 | 14.7145 |
| 02-06-2025 | 14.7737 |
| 31-05-2025 | 14.7614 |
| 30-05-2025 | 14.7616 |
| 29-05-2025 | 14.8267 |
| 28-05-2025 | 14.7786 |
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