PGIM MF Large And Mid Cap Fund May 2025 728x90

Historical Mutual Fund NAV of Axis Retirement Fund Cons Reg Gr

Submit
NAV Date NAV (Rs)
06-06-2025 16.0047
05-06-2025 16.0151
04-06-2025 15.9861
03-06-2025 15.9729
02-06-2025 16.017
31-05-2025 16.0215
30-05-2025 16.0207
29-05-2025 16.0534
28-05-2025 16.0484
27-05-2025 16.0378
26-05-2025 16.078
23-05-2025 16.0363
22-05-2025 15.9546
21-05-2025 16.0419
20-05-2025 15.9956
19-05-2025 16.0574
16-05-2025 16.0803
15-05-2025 16.0798
14-05-2025 15.9778
13-05-2025 15.9186
09-05-2025 15.7294
08-05-2025 15.7894
07-05-2025 15.8984
06-05-2025 15.8851
05-05-2025 15.9417
02-05-2025 15.8939
30-04-2025 15.8926
29-04-2025 15.9008
28-04-2025 15.8711
25-04-2025 15.8082
24-04-2025 15.8997
23-04-2025 15.9137
22-04-2025 15.8493
21-04-2025 15.8176
17-04-2025 15.6857
16-04-2025 15.5903
15-04-2025 15.544
11-04-2025 15.4047
09-04-2025 15.3187
08-04-2025 15.3331
07-04-2025 15.2269
04-04-2025 15.392
03-04-2025 15.4507
02-04-2025 15.4718
31-03-2025 15.4332
28-03-2025 15.4324
27-03-2025 15.4328
26-03-2025 15.4047
25-03-2025 15.4161
24-03-2025 15.4237
21-03-2025 15.3664
20-03-2025 15.3192
19-03-2025 15.2229
18-03-2025 15.1732
17-03-2025 15.0791
13-03-2025 15.0301
12-03-2025 15.0343
11-03-2025 15.0293
10-03-2025 15.0022
07-03-2025 15.0243
06-03-2025 15.0255
05-03-2025 14.9526
04-03-2025 14.842
03-03-2025 14.864
28-02-2025 14.8667
27-02-2025 15.0126
25-02-2025 15.0484
24-02-2025 15.0522
21-02-2025 15.1085
20-02-2025 15.1744
18-02-2025 15.1885
17-02-2025 15.1882
14-02-2025 15.2012
13-02-2025 15.2499
12-02-2025 15.2594
11-02-2025 15.2684
10-02-2025 15.3744
07-02-2025 15.433
06-02-2025 15.4774
05-02-2025 15.4868
04-02-2025 15.4851
03-02-2025 15.4042
31-01-2025 15.4228
30-01-2025 15.3872
29-01-2025 15.3428
28-01-2025 15.2908
27-01-2025 15.2922
24-01-2025 15.3618
23-01-2025 15.3956
22-01-2025 15.3723
21-01-2025 15.3338
20-01-2025 15.3904
17-01-2025 15.338
16-01-2025 15.3585
15-01-2025 15.2987
14-01-2025 15.2876
13-01-2025 15.2744
10-01-2025 15.4616
09-01-2025 15.4867
08-01-2025 15.5163
07-01-2025 15.5403
06-01-2025 15.5091
03-01-2025 15.6077
02-01-2025 15.6441
01-01-2025 15.5202
31-12-2024 15.4971
30-12-2024 15.5006
27-12-2024 15.5081
26-12-2024 15.4979
24-12-2024 15.4977
23-12-2024 15.5268
20-12-2024 15.4784
19-12-2024 15.5912
18-12-2024 15.6398
17-12-2024 15.648
16-12-2024 15.7198
13-12-2024 15.7228
12-12-2024 15.6658
11-12-2024 15.6969
10-12-2024 15.6872
09-12-2024 15.6825
06-12-2024 15.6655
05-12-2024 15.7081
04-12-2024 15.6535
03-12-2024 15.6358
02-12-2024 15.6127
30-11-2024 15.534
29-11-2024 15.5331
28-11-2024 15.4727
27-11-2024 15.5539
26-11-2024 15.547
25-11-2024 15.5669
22-11-2024 15.4788
21-11-2024 15.3484
19-11-2024 15.3739
18-11-2024 15.3574
14-11-2024 15.3615
13-11-2024 15.384
12-11-2024 15.4994
11-11-2024 15.5548
08-11-2024 15.5674
07-11-2024 15.5676
06-11-2024 15.607
05-11-2024 15.5306
04-11-2024 15.5113
31-10-2024 15.5377
30-10-2024 15.5737
29-10-2024 15.5668
28-10-2024 15.538
25-10-2024 15.5319
24-10-2024 15.5725
23-10-2024 15.5899
22-10-2024 15.5851
21-10-2024 15.6628
18-10-2024 15.6771
17-10-2024 15.6856
16-10-2024 15.7591
15-10-2024 15.8023
14-10-2024 15.8092
11-10-2024 15.7543
10-10-2024 15.7692
09-10-2024 15.7984
08-10-2024 15.7713
07-10-2024 15.6777
04-10-2024 15.72
03-10-2024 15.8214
01-10-2024 15.977
30-09-2024 15.943
27-09-2024 16.0214
26-09-2024 16.0542
25-09-2024 15.9855
24-09-2024 15.9653
23-09-2024 15.939
20-09-2024 15.8724
19-09-2024 15.7903
17-09-2024 15.8178
16-09-2024 15.8
13-09-2024 15.7901
12-09-2024 15.7854
11-09-2024 15.6476
10-09-2024 15.6432
09-09-2024 15.616
06-09-2024 15.6083
05-09-2024 15.6714
04-09-2024 15.6844
03-09-2024 15.6725
02-09-2024 15.6938
31-08-2024 15.6818
30-08-2024 15.681
29-08-2024 15.6304
28-08-2024 15.6045
27-08-2024 15.5861
26-08-2024 15.5699
23-08-2024 15.5364
22-08-2024 15.5391
21-08-2024 15.5226
20-08-2024 15.5123
19-08-2024 15.4648
16-08-2024 15.4272
14-08-2024 15.3175
13-08-2024 15.2892
12-08-2024 15.3124
09-08-2024 15.329
08-08-2024 15.2664
07-08-2024 15.3253
06-08-2024 15.2345
05-08-2024 15.2585
02-08-2024 15.374
01-08-2024 15.4244
31-07-2024 15.4202
30-07-2024 15.414
29-07-2024 15.4371
26-07-2024 15.4315
25-07-2024 15.322
24-07-2024 15.3054
23-07-2024 15.2848
22-07-2024 15.2626
19-07-2024 15.2457
18-07-2024 15.3083
16-07-2024 15.2605
15-07-2024 15.239
12-07-2024 15.2063
11-07-2024 15.1521
10-07-2024 15.1746
09-07-2024 15.1961
08-07-2024 15.1716

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