BOI MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of Axis Reg Saver Reg Gr

Submit
NAV Date NAV (Rs)
02-05-2024 27.1126
30-04-2024 27.0751
29-04-2024 27.062
26-04-2024 27.0028
25-04-2024 27.067
24-04-2024 27.0896
23-04-2024 27.106
22-04-2024 27.0769
19-04-2024 26.9977
18-04-2024 26.9983
16-04-2024 27.0172
15-04-2024 27.0852
12-04-2024 27.1635
10-04-2024 27.2288
08-04-2024 27.1855
05-04-2024 27.1739
04-04-2024 27.1754
03-04-2024 27.11
02-04-2024 27.107
31-03-2024 27.1034
28-03-2024 27.098
27-03-2024 26.9778
26-03-2024 26.9362
22-03-2024 26.9123
21-03-2024 26.9046
20-03-2024 26.8009
19-03-2024 26.7857
18-03-2024 26.8516
15-03-2024 26.8455
14-03-2024 26.8781
13-03-2024 26.8128
12-03-2024 26.9325
11-03-2024 26.9449
07-03-2024 26.931
06-03-2024 26.8985
05-03-2024 26.8751
04-03-2024 26.9426
01-03-2024 26.9713
29-02-2024 26.9145
28-02-2024 26.8987
27-02-2024 26.9334
26-02-2024 26.9161
23-02-2024 26.9155
22-02-2024 26.903
21-02-2024 26.8645
20-02-2024 26.8859
16-02-2024 26.8095
15-02-2024 26.7559
14-02-2024 26.7149
13-02-2024 26.7281
12-02-2024 26.6954
09-02-2024 26.7367
08-02-2024 26.7671
07-02-2024 26.8199
06-02-2024 26.824
05-02-2024 26.761
02-02-2024 26.8198
01-02-2024 26.767
31-01-2024 26.6929
30-01-2024 26.6055
29-01-2024 26.6637
25-01-2024 26.5792
24-01-2024 26.5864
23-01-2024 26.5394
19-01-2024 26.6271
18-01-2024 26.5903
17-01-2024 26.6424
16-01-2024 26.7601
15-01-2024 26.7842
12-01-2024 26.7474
11-01-2024 26.6802
10-01-2024 26.6658
09-01-2024 26.6493
08-01-2024 26.6379
05-01-2024 26.6577
04-01-2024 26.6436
03-01-2024 26.5906
02-01-2024 26.6648
01-01-2024 26.6822
29-12-2023 26.6849
28-12-2023 26.6346
27-12-2023 26.6117
26-12-2023 26.5593
22-12-2023 26.5519
21-12-2023 26.525
20-12-2023 26.4977
19-12-2023 26.6085
18-12-2023 26.6074
15-12-2023 26.5789
14-12-2023 26.4794
13-12-2023 26.3404
12-12-2023 26.3348
11-12-2023 26.3786
08-12-2023 26.3753
07-12-2023 26.3808
06-12-2023 26.3739
05-12-2023 26.319
04-12-2023 26.2835
01-12-2023 26.1743
30-11-2023 26.1412
29-11-2023 26.1247
28-11-2023 26.0615
24-11-2023 26.0211
23-11-2023 26.0577
22-11-2023 26.0512
21-11-2023 26.0305
20-11-2023 26.0228
17-11-2023 26.0703
16-11-2023 26.0627
15-11-2023 26.0211
13-11-2023 25.921
10-11-2023 25.9141
09-11-2023 25.9183
08-11-2023 25.9366
07-11-2023 25.8998
06-11-2023 25.8762
03-11-2023 25.7992
02-11-2023 25.7697
01-11-2023 25.7095
31-10-2023 25.7289
30-10-2023 25.7403
27-10-2023 25.7318
26-10-2023 25.6581
25-10-2023 25.763
23-10-2023 25.7698
20-10-2023 25.8737
19-10-2023 25.8798
18-10-2023 25.8992
17-10-2023 25.9667
16-10-2023 25.9371
13-10-2023 25.952
12-10-2023 25.9406
11-10-2023 25.9475
10-10-2023 25.891
09-10-2023 25.8313
06-10-2023 25.9045
05-10-2023 25.9327
04-10-2023 25.8876
03-10-2023 25.9044
29-09-2023 25.903
27-09-2023 25.9771
26-09-2023 25.9661
25-09-2023 25.9611
22-09-2023 25.9455
21-09-2023 25.9685
20-09-2023 26.0252
18-09-2023 26.0683
15-09-2023 26.078
14-09-2023 26.0787
13-09-2023 26.0121
12-09-2023 25.9526
11-09-2023 25.99
08-09-2023 25.9653
07-09-2023 25.9509
06-09-2023 25.9074
05-09-2023 25.8999
04-09-2023 25.878
01-09-2023 25.8647
31-08-2023 25.8088
30-08-2023 25.8234
29-08-2023 25.7858
28-08-2023 25.7567
25-08-2023 25.7147
24-08-2023 25.7372
23-08-2023 25.7432
22-08-2023 25.7084
21-08-2023 25.6983
18-08-2023 25.657
17-08-2023 25.6727
14-08-2023 25.7122
11-08-2023 25.7245
10-08-2023 25.785
09-08-2023 25.7902
08-08-2023 25.7845
07-08-2023 25.7696
04-08-2023 25.746
03-08-2023 25.7051
02-08-2023 25.7566
01-08-2023 25.8041
31-07-2023 25.7846
28-07-2023 25.7454
27-07-2023 25.7661
26-07-2023 25.8073
25-07-2023 25.7924
24-07-2023 25.8026
21-07-2023 25.7998
20-07-2023 25.8592
19-07-2023 25.8439
18-07-2023 25.8075
17-07-2023 25.8059
14-07-2023 25.7713
13-07-2023 25.7075
12-07-2023 25.6465
11-07-2023 25.6481
10-07-2023 25.6164
07-07-2023 25.6214
06-07-2023 25.6624
05-07-2023 25.6522
04-07-2023 25.6551
03-07-2023 25.602
30-06-2023 25.5717
28-06-2023 25.5368
27-06-2023 25.4932
26-06-2023 25.4576
23-06-2023 25.4284
22-06-2023 25.47
21-06-2023 25.5199
20-06-2023 25.5099
19-06-2023 25.5063
16-06-2023 25.5031
15-06-2023 25.4393
14-06-2023 25.4339
13-06-2023 25.4307
12-06-2023 25.3852
09-06-2023 25.3475
08-06-2023 25.3675
07-06-2023 25.418
06-06-2023 25.3782
05-06-2023 25.3556
02-06-2023 25.3369

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