Edelweiss MF Nifty Low Volatility Index Fund NFO 728x90

Historical Mutual Fund NAV of Axis Overnight Reg Gr

Submit
NAV Date NAV (Rs)
01-05-2024 1269.9903
30-04-2024 1269.7633
29-04-2024 1269.5338
28-04-2024 1269.3047
26-04-2024 1268.8418
25-04-2024 1268.6167
24-04-2024 1268.3876
23-04-2024 1268.1605
22-04-2024 1267.9343
21-04-2024 1267.7084
20-04-2024 1267.486
19-04-2024 1267.2623
18-04-2024 1267.0472
17-04-2024 1266.8305
16-04-2024 1266.6108
15-04-2024 1266.3965
14-04-2024 1266.1771
12-04-2024 1265.7257
11-04-2024 1265.5056
10-04-2024 1265.2793
09-04-2024 1265.0489
08-04-2024 1264.8272
07-04-2024 1264.6068
05-04-2024 1264.1661
04-04-2024 1263.9441
03-04-2024 1263.7234
02-04-2024 1263.5052
01-04-2024 1263.2684
31-03-2024 1263.0265
30-03-2024 1262.7846
29-03-2024 1262.5427
28-03-2024 1262.3008
27-03-2024 1262.0253
26-03-2024 1261.803
25-03-2024 1261.5734
24-03-2024 1261.3394
23-03-2024 1261.1054
22-03-2024 1260.8047
21-03-2024 1260.5873
20-03-2024 1260.359
19-03-2024 1260.1411
18-03-2024 1259.9237
17-03-2024 1259.6065
16-03-2024 1259.38
15-03-2024 1259.1535
14-03-2024 1258.9282
13-03-2024 1258.7144
12-03-2024 1258.499
11-03-2024 1258.2743
10-03-2024 1257.9436
07-03-2024 1257.2643
06-03-2024 1257.0427
05-03-2024 1256.8269
04-03-2024 1256.6109
03-03-2024 1256.3939
01-03-2024 1255.9447
29-02-2024 1255.7243
28-02-2024 1255.4987
27-02-2024 1255.2816
26-02-2024 1255.0561
25-02-2024 1254.8302
23-02-2024 1254.3631
22-02-2024 1254.1455
21-02-2024 1253.9283
20-02-2024 1253.7108
19-02-2024 1253.4896
18-02-2024 1253.2655
16-02-2024 1252.8173
15-02-2024 1252.5933
14-02-2024 1252.3694
13-02-2024 1252.1417
12-02-2024 1251.9152
11-02-2024 1251.6902
09-02-2024 1251.2373
08-02-2024 1251.0114
07-02-2024 1250.7859
06-02-2024 1250.5686
05-02-2024 1250.3551
04-02-2024 1250.1378
02-02-2024 1249.6983
01-02-2024 1249.4757
31-01-2024 1249.2506
30-01-2024 1249.0233
29-01-2024 1248.7975
28-01-2024 1248.5682
25-01-2024 1247.8816
24-01-2024 1247.6604
23-01-2024 1247.4333
22-01-2024 1247.206
20-01-2024 1246.7457
19-01-2024 1246.5191
18-01-2024 1246.3006
17-01-2024 1246.0733
16-01-2024 1245.846
15-01-2024 1245.6192
14-01-2024 1245.3925
12-01-2024 1244.9354
11-01-2024 1244.7157
10-01-2024 1244.4882
09-01-2024 1244.262
08-01-2024 1244.036
07-01-2024 1243.8092
05-01-2024 1243.3518
04-01-2024 1243.1329
03-01-2024 1242.909
02-01-2024 1242.683
01-01-2024 1242.4567
31-12-2023 1242.2157
30-12-2023 1241.9872
29-12-2023 1241.7587
28-12-2023 1241.5301
27-12-2023 1241.3024
26-12-2023 1241.0756
25-12-2023 1240.8486
22-12-2023 1240.162
21-12-2023 1239.9449
20-12-2023 1239.7168
19-12-2023 1239.4922
18-12-2023 1239.267
17-12-2023 1239.0391
15-12-2023 1238.5917
14-12-2023 1238.3707
13-12-2023 1238.1467
12-12-2023 1237.9209
11-12-2023 1237.6965
10-12-2023 1237.4712
08-12-2023 1237.0171
07-12-2023 1236.7975
06-12-2023 1236.5737
05-12-2023 1236.3489
04-12-2023 1236.1245
03-12-2023 1235.8999
01-12-2023 1235.4497
30-11-2023 1235.2255
29-11-2023 1235.0009
28-11-2023 1234.7757
27-11-2023 1234.5507
26-11-2023 1234.3248
25-11-2023 1234.0989
24-11-2023 1233.8729
23-11-2023 1233.6476
22-11-2023 1233.4224
21-11-2023 1233.1969
20-11-2023 1232.9718
19-11-2023 1232.7467
17-11-2023 1232.2963
16-11-2023 1232.0717
15-11-2023 1231.8464
14-11-2023 1231.6215
13-11-2023 1231.3956
12-11-2023 1231.1692
10-11-2023 1230.7179
09-11-2023 1230.4927
08-11-2023 1230.2691
07-11-2023 1230.0454
06-11-2023 1229.8217
05-11-2023 1229.598
03-11-2023 1229.148
02-11-2023 1228.929
01-11-2023 1228.7019
31-10-2023 1228.4788
30-10-2023 1228.2551
29-10-2023 1228.0308
27-10-2023 1227.5793
26-10-2023 1227.3603
25-10-2023 1227.1372
24-10-2023 1226.9128
23-10-2023 1226.6892
22-10-2023 1226.4663
20-10-2023 1226.012
19-10-2023 1225.7973
18-10-2023 1225.5751
17-10-2023 1225.3529
16-10-2023 1225.1292
15-10-2023 1224.9066
13-10-2023 1224.4602
12-10-2023 1224.2392
11-10-2023 1224.017
10-10-2023 1223.7942
09-10-2023 1223.5724
08-10-2023 1223.3483
06-10-2023 1222.9032
05-10-2023 1222.6816
04-10-2023 1222.46
03-10-2023 1222.2381
02-10-2023 1221.9905
30-09-2023 1221.5441
29-09-2023 1221.3209
28-09-2023 1221.0912
27-09-2023 1220.8675
26-09-2023 1220.6485
25-09-2023 1220.4273
23-09-2023 1219.9786
22-09-2023 1219.7522
21-09-2023 1219.5401
20-09-2023 1219.3176
19-09-2023 1219.0965
18-09-2023 1218.8743
17-09-2023 1218.6535
15-09-2023 1218.2091
14-09-2023 1217.9877
13-09-2023 1217.7677
12-09-2023 1217.547
11-09-2023 1217.3263
10-09-2023 1217.1073
08-09-2023 1216.6678
07-09-2023 1216.4499
06-09-2023 1216.24
05-09-2023 1216.0355
04-09-2023 1215.8314
03-09-2023 1215.6223
01-09-2023 1215.1932
31-08-2023 1214.9773
30-08-2023 1214.7582
29-08-2023 1214.5396
28-08-2023 1214.3193
27-08-2023 1214.0979
25-08-2023 1213.654
24-08-2023 1213.4364
23-08-2023 1213.2155
22-08-2023 1212.9952
21-08-2023 1212.7752
20-08-2023 1212.5559
18-08-2023 1212.1191
17-08-2023 1211.9073
16-08-2023 1211.6874
15-08-2023 1211.4704
14-08-2023 1211.2534
13-08-2023 1211.038
11-08-2023 1210.6188
10-08-2023 1210.4092
09-08-2023 1210.2033
08-08-2023 1209.9984
07-08-2023 1209.7933
06-08-2023 1209.5912
04-08-2023 1209.1844
03-08-2023 1208.9821
02-08-2023 1208.7778
01-08-2023 1208.5736
31-07-2023 1208.3662
30-07-2023 1208.156
28-07-2023 1207.729
27-07-2023 1207.5185
26-07-2023 1207.3145
25-07-2023 1207.1074
24-07-2023 1206.8965
23-07-2023 1206.6825
21-07-2023 1206.2556
20-07-2023 1206.043
19-07-2023 1205.833
18-07-2023 1205.6286
17-07-2023 1205.424
16-07-2023 1205.219
14-07-2023 1204.8083
13-07-2023 1204.6034
12-07-2023 1204.3997
11-07-2023 1204.1928
10-07-2023 1203.985
09-07-2023 1203.7747
07-07-2023 1203.3569
06-07-2023 1203.1494
05-07-2023 1202.9426
04-07-2023 1202.7381
03-07-2023 1202.5338
02-07-2023 1202.3046
30-06-2023 1201.8679
29-06-2023 1201.6482
28-06-2023 1201.4297
27-06-2023 1201.2077
26-06-2023 1200.9891
25-06-2023 1200.7729
23-06-2023 1200.3396
22-06-2023 1200.1313
21-06-2023 1199.9277
20-06-2023 1199.722
19-06-2023 1199.5145
18-06-2023 1199.2984
16-06-2023 1198.878
15-06-2023 1198.6698
14-06-2023 1198.4586
13-06-2023 1198.2504
12-06-2023 1198.047
11-06-2023 1197.8402
09-06-2023 1197.4146
08-06-2023 1197.2092
07-06-2023 1196.9965
06-06-2023 1196.7899
05-06-2023 1196.5879
04-06-2023 1196.3844
02-06-2023 1195.9737
01-06-2023 1195.7706

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