Historical Mutual Fund NAV of Axis Banking & PSU Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 2697.5023 |
| 04-11-2025 | 2696.4223 |
| 03-11-2025 | 2695.5473 |
| 31-10-2025 | 2693.8391 |
| 30-10-2025 | 2692.5893 |
| 29-10-2025 | 2693.1181 |
| 28-10-2025 | 2692.3133 |
| 27-10-2025 | 2691.6856 |
| 24-10-2025 | 2690.9275 |
| 23-10-2025 | 2691.0705 |
| 20-10-2025 | 2691.3135 |
| 17-10-2025 | 2690.0295 |
| 16-10-2025 | 2688.9879 |
| 15-10-2025 | 2688.6731 |
| 14-10-2025 | 2687.0063 |
| 13-10-2025 | 2686.54 |
| 10-10-2025 | 2684.2687 |
| 09-10-2025 | 2683.9357 |
| 08-10-2025 | 2684.3276 |
| 07-10-2025 | 2683.3573 |
| 06-10-2025 | 2681.7618 |
| 03-10-2025 | 2678.9106 |
| 01-10-2025 | 2676.0199 |
| 30-09-2025 | 2673.7906 |
| 29-09-2025 | 2673.0946 |
| 26-09-2025 | 2672.4821 |
| 25-09-2025 | 2671.8833 |
| 24-09-2025 | 2671.2963 |
| 23-09-2025 | 2671.0295 |
| 22-09-2025 | 2669.7375 |
| 19-09-2025 | 2667.999 |
| 18-09-2025 | 2667.8525 |
| 17-09-2025 | 2667.5985 |
| 16-09-2025 | 2665.721 |
| 15-09-2025 | 2666.1153 |
| 12-09-2025 | 2665.9073 |
| 11-09-2025 | 2665.6329 |
| 10-09-2025 | 2665.0812 |
| 09-09-2025 | 2664.9625 |
| 05-09-2025 | 2662.8841 |
| 04-09-2025 | 2660.9986 |
| 03-09-2025 | 2659.3623 |
| 02-09-2025 | 2658.7231 |
| 01-09-2025 | 2658.8767 |
| 31-08-2025 | 2659.3825 |
| 29-08-2025 | 2658.6024 |
| 28-08-2025 | 2660.4563 |
| 26-08-2025 | 2656.4047 |
| 25-08-2025 | 2658.8147 |
| 22-08-2025 | 2658.9562 |
| 21-08-2025 | 2658.9722 |
| 20-08-2025 | 2659.0426 |
| 19-08-2025 | 2657.4114 |
| 18-08-2025 | 2658.9922 |
| 14-08-2025 | 2659.3919 |
| 13-08-2025 | 2656.3725 |
| 12-08-2025 | 2657.5342 |
| 11-08-2025 | 2659.4947 |
| 08-08-2025 | 2661.1817 |
| 07-08-2025 | 2660.9026 |
| 06-08-2025 | 2659.976 |
| 05-08-2025 | 2663.7706 |
| 04-08-2025 | 2663.5093 |
| 01-08-2025 | 2660.4598 |
| 31-07-2025 | 2659.1009 |
| 30-07-2025 | 2658.5592 |
| 29-07-2025 | 2658.3261 |
| 28-07-2025 | 2658.0483 |
| 25-07-2025 | 2657.5679 |
| 24-07-2025 | 2658.7943 |
| 23-07-2025 | 2658.5373 |
| 22-07-2025 | 2657.8645 |
| 21-07-2025 | 2656.6815 |
| 18-07-2025 | 2655.5258 |
| 17-07-2025 | 2654.6153 |
| 16-07-2025 | 2653.3939 |
| 15-07-2025 | 2652.9794 |
| 14-07-2025 | 2652.6306 |
| 11-07-2025 | 2651.753 |
| 10-07-2025 | 2651.5036 |
| 09-07-2025 | 2651.3498 |
| 08-07-2025 | 2651.6266 |
| 07-07-2025 | 2651.9181 |
| 04-07-2025 | 2649.955 |
| 03-07-2025 | 2649.5911 |
| 02-07-2025 | 2647.8313 |
| 01-07-2025 | 2645.5261 |
| 30-06-2025 | 2643.0789 |
| 27-06-2025 | 2641.4999 |
| 26-06-2025 | 2641.6613 |
| 25-06-2025 | 2641.6833 |
| 24-06-2025 | 2642.7759 |
| 23-06-2025 | 2640.3778 |
| 20-06-2025 | 2640.3802 |
| 19-06-2025 | 2640.9804 |
| 18-06-2025 | 2643.154 |
| 17-06-2025 | 2642.6523 |
| 16-06-2025 | 2640.1461 |
| 13-06-2025 | 2638.0898 |
| 12-06-2025 | 2639.8476 |
| 11-06-2025 | 2642.2437 |
| 10-06-2025 | 2644.1535 |
| 09-06-2025 | 2648.6729 |
| 06-06-2025 | 2650.6584 |
| 05-06-2025 | 2642.9273 |
| 04-06-2025 | 2642.8785 |
| 03-06-2025 | 2642.2254 |
| 02-06-2025 | 2641.3014 |
| 31-05-2025 | 2640.1368 |
| 30-05-2025 | 2639.725 |
| 29-05-2025 | 2640.0914 |
| 28-05-2025 | 2640.1408 |
| 27-05-2025 | 2638.8101 |
| 26-05-2025 | 2638.0332 |
| 23-05-2025 | 2636.3229 |
| 22-05-2025 | 2635.6346 |
| 21-05-2025 | 2635.798 |
| 20-05-2025 | 2632.445 |
| 19-05-2025 | 2629.9151 |
| 16-05-2025 | 2627.7579 |
| 15-05-2025 | 2624.4377 |
| 14-05-2025 | 2621.8697 |
| 13-05-2025 | 2619.182 |
| 09-05-2025 | 2611.5085 |
| 08-05-2025 | 2612.1851 |
| 07-05-2025 | 2616.4282 |
| 06-05-2025 | 2615.7965 |
| 05-05-2025 | 2616.0741 |
| 02-05-2025 | 2614.227 |
| 30-04-2025 | 2613.4696 |
| 29-04-2025 | 2613.6342 |
| 28-04-2025 | 2611.2254 |
| 25-04-2025 | 2610.4806 |
| 24-04-2025 | 2611.8565 |
| 23-04-2025 | 2611.6025 |
| 22-04-2025 | 2610.548 |
| 21-04-2025 | 2608.8936 |
| 17-04-2025 | 2605.1611 |
| 16-04-2025 | 2602.1682 |
| 15-04-2025 | 2600.0865 |
| 11-04-2025 | 2597.5303 |
| 09-04-2025 | 2595.057 |
| 08-04-2025 | 2591.8353 |
| 07-04-2025 | 2591.7006 |
| 04-04-2025 | 2591.3978 |
| 03-04-2025 | 2589.5417 |
| 02-04-2025 | 2588.0332 |
| 31-03-2025 | 2579.0953 |
| 28-03-2025 | 2577.8191 |
| 27-03-2025 | 2573.5538 |
| 26-03-2025 | 2569.7071 |
| 25-03-2025 | 2567.4422 |
| 24-03-2025 | 2565.9126 |
| 21-03-2025 | 2563.9295 |
| 20-03-2025 | 2561.4059 |
| 19-03-2025 | 2558.9096 |
| 18-03-2025 | 2556.1868 |
| 17-03-2025 | 2555.3585 |
| 13-03-2025 | 2553.402 |
| 12-03-2025 | 2552.7135 |
| 11-03-2025 | 2552.1303 |
| 10-03-2025 | 2551.5591 |
| 07-03-2025 | 2550.4171 |
| 06-03-2025 | 2550.4145 |
| 05-03-2025 | 2548.9624 |
| 04-03-2025 | 2548.563 |
| 03-03-2025 | 2548.4029 |
| 28-02-2025 | 2547.3362 |
| 27-02-2025 | 2547.8734 |
| 25-02-2025 | 2548.8888 |
| 24-02-2025 | 2548.3 |
| 21-02-2025 | 2546.9143 |
| 20-02-2025 | 2546.3122 |
| 18-02-2025 | 2545.6127 |
| 17-02-2025 | 2544.8084 |
| 14-02-2025 | 2543.7089 |
| 13-02-2025 | 2543.1181 |
| 12-02-2025 | 2543.2005 |
| 11-02-2025 | 2543.6967 |
| 10-02-2025 | 2542.7975 |
| 07-02-2025 | 2542.9025 |
| 06-02-2025 | 2544.2501 |
| 05-02-2025 | 2542.983 |
| 04-02-2025 | 2540.7229 |
| 03-02-2025 | 2540.4573 |
| 31-01-2025 | 2537.6858 |
| 30-01-2025 | 2537.5388 |
| 29-01-2025 | 2536.6569 |
| 28-01-2025 | 2536.5438 |
| 27-01-2025 | 2535.8959 |
| 24-01-2025 | 2532.8369 |
| 23-01-2025 | 2532.3412 |
| 22-01-2025 | 2532.8232 |
| 21-01-2025 | 2531.318 |
| 20-01-2025 | 2529.8025 |
| 17-01-2025 | 2528.0499 |
| 16-01-2025 | 2527.6327 |
| 15-01-2025 | 2524.3681 |
| 14-01-2025 | 2522.6806 |
| 13-01-2025 | 2521.9561 |
| 10-01-2025 | 2524.5747 |
| 09-01-2025 | 2524.1273 |
| 08-01-2025 | 2524.6564 |
| 07-01-2025 | 2524.9296 |
| 06-01-2025 | 2523.9733 |
| 03-01-2025 | 2522.0573 |
| 02-01-2025 | 2521.3813 |
| 01-01-2025 | 2521.1305 |
| 31-12-2024 | 2520.9475 |
| 30-12-2024 | 2519.5305 |
| 27-12-2024 | 2518.1081 |
| 26-12-2024 | 2517.1961 |
| 24-12-2024 | 2516.2756 |
| 23-12-2024 | 2516.6147 |
| 20-12-2024 | 2515.1054 |
| 19-12-2024 | 2515.1229 |
| 18-12-2024 | 2516.8191 |
| 17-12-2024 | 2516.1304 |
| 16-12-2024 | 2516.4492 |
| 13-12-2024 | 2515.5556 |
| 12-12-2024 | 2515.5615 |
| 11-12-2024 | 2515.8178 |
| 10-12-2024 | 2515.8774 |
| 09-12-2024 | 2515.0045 |
| 06-12-2024 | 2513.5895 |
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