Historical Mutual Fund NAV of Axis US Treasury Dynamic Bond ETF FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 9.6448 |
| 29-04-2024 | 9.6549 |
| 26-04-2024 | 9.6096 |
| 25-04-2024 | 9.5918 |
| 24-04-2024 | 9.6159 |
| 23-04-2024 | 9.6642 |
| 22-04-2024 | 9.6462 |
| 19-04-2024 | 9.6616 |
| 18-04-2024 | 9.6468 |
| 16-04-2024 | 9.6286 |
| 15-04-2024 | 9.6407 |
| 12-04-2024 | 9.7081 |
| 10-04-2024 | 9.685 |
| 09-04-2024 | 9.7954 |
| 08-04-2024 | 9.7519 |
| 05-04-2024 | 9.8043 |
| 04-04-2024 | 9.8252 |
| 03-04-2024 | 9.7928 |
| 02-04-2024 | 9.7918 |
| 31-03-2024 | 9.9119 |
| 28-03-2024 | 9.9117 |
| 27-03-2024 | 9.9033 |
| 26-03-2024 | 9.8667 |
| 22-03-2024 | 9.8933 |
| 21-03-2024 | 9.8248 |
| 20-03-2024 | 9.8094 |
| 19-03-2024 | 9.7693 |
| 18-03-2024 | 9.7412 |
| 15-03-2024 | 9.7694 |
| 14-03-2024 | 9.7826 |
| 13-03-2024 | 9.8499 |
| 12-03-2024 | 9.8472 |
| 11-03-2024 | 9.8893 |
| 07-03-2024 | 9.8851 |
| 06-03-2024 | 9.892 |
| 05-03-2024 | 9.8672 |
| 04-03-2024 | 9.8104 |
| 01-03-2024 | 9.8157 |
| 29-02-2024 | 9.8064 |
| 28-02-2024 | 9.7567 |
| 27-02-2024 | 9.7543 |
| 26-02-2024 | 9.7543 |
| 23-02-2024 | 9.7741 |
| 22-02-2024 | 9.7382 |
| 21-02-2024 | 9.7549 |
| 20-02-2024 | 9.7843 |
| 19-02-2024 | 9.7519 |
| 16-02-2024 | 9.7573 |
| 15-02-2024 | 9.799 |
| 14-02-2024 | 9.785 |
| 13-02-2024 | 9.7693 |
| 12-02-2024 | 9.8325 |
| 09-02-2024 | 9.8359 |
| 08-02-2024 | 9.847 |
| 07-02-2024 | 9.8907 |
| 06-02-2024 | 9.891 |
| 05-02-2024 | 9.8559 |
| 02-02-2024 | 9.9055 |
| 01-02-2024 | 10.063 |
| 31-01-2024 | 9.9998 |
| 30-01-2024 | 9.9185 |
| 29-01-2024 | 9.9086 |
| 25-01-2024 | 9.8861 |
| 24-01-2024 | 9.8806 |
| 23-01-2024 | 9.8719 |
| 19-01-2024 | 9.8621 |
| 18-01-2024 | 9.885 |
| 17-01-2024 | 9.9002 |
| 16-01-2024 | 9.9285 |
| 15-01-2024 | 9.9482 |
| 12-01-2024 | 9.9782 |
| 11-01-2024 | 9.9056 |
| 10-01-2024 | 9.9374 |
| 09-01-2024 | 9.9301 |
| 08-01-2024 | 9.9511 |
| 05-01-2024 | 9.9535 |
| 04-01-2024 | 9.9603 |
| 03-01-2024 | 9.9716 |
| 02-01-2024 | 9.9839 |
| 29-12-2023 | 9.9892 |
| 28-12-2023 | 10.0279 |
| 27-12-2023 | 10.029 |
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