Historical Mutual Fund NAV of Axis Conservative Hybrid Reg IDCW Qly
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 10.6332 |
| 22-01-2026 | 10.6573 |
| 21-01-2026 | 10.6311 |
| 20-01-2026 | 10.6415 |
| 19-01-2026 | 10.6752 |
| 16-01-2026 | 10.6893 |
| 14-01-2026 | 10.6868 |
| 13-01-2026 | 10.7014 |
| 12-01-2026 | 10.7147 |
| 09-01-2026 | 10.6974 |
| 08-01-2026 | 10.7104 |
| 07-01-2026 | 10.7439 |
| 06-01-2026 | 10.7474 |
| 05-01-2026 | 10.7418 |
| 02-01-2026 | 10.7587 |
| 01-01-2026 | 10.746 |
| 31-12-2025 | 10.7384 |
| 30-12-2025 | 10.7214 |
| 29-12-2025 | 10.7226 |
| 26-12-2025 | 10.9296 |
| 24-12-2025 | 10.9413 |
| 23-12-2025 | 10.9124 |
| 22-12-2025 | 10.9055 |
| 19-12-2025 | 10.9153 |
| 18-12-2025 | 10.9088 |
| 17-12-2025 | 10.9055 |
| 16-12-2025 | 10.907 |
| 15-12-2025 | 10.9087 |
| 12-12-2025 | 10.911 |
| 11-12-2025 | 10.9011 |
| 10-12-2025 | 10.8823 |
| 09-12-2025 | 10.9021 |
| 08-12-2025 | 10.9268 |
| 05-12-2025 | 10.9549 |
| 04-12-2025 | 10.9245 |
| 03-12-2025 | 10.9173 |
| 02-12-2025 | 10.9269 |
| 01-12-2025 | 10.9224 |
| 30-11-2025 | 10.9384 |
| 28-11-2025 | 10.9364 |
| 27-11-2025 | 10.9412 |
| 26-11-2025 | 10.9412 |
| 25-11-2025 | 10.9102 |
| 24-11-2025 | 10.9053 |
| 21-11-2025 | 10.9031 |
| 20-11-2025 | 10.919 |
| 19-11-2025 | 10.9096 |
| 18-11-2025 | 10.8909 |
| 17-11-2025 | 10.8959 |
| 14-11-2025 | 10.8896 |
| 13-11-2025 | 10.8965 |
| 12-11-2025 | 10.9006 |
| 11-11-2025 | 10.889 |
| 10-11-2025 | 10.8831 |
| 07-11-2025 | 10.8636 |
| 06-11-2025 | 10.8655 |
| 04-11-2025 | 10.8629 |
| 03-11-2025 | 10.8609 |
| 31-10-2025 | 10.8451 |
| 30-10-2025 | 10.8487 |
| 29-10-2025 | 10.8726 |
| 28-10-2025 | 10.8581 |
| 27-10-2025 | 10.8624 |
| 24-10-2025 | 10.8472 |
| 23-10-2025 | 10.8551 |
| 20-10-2025 | 10.8571 |
| 17-10-2025 | 10.8368 |
| 16-10-2025 | 10.8297 |
| 15-10-2025 | 10.819 |
| 14-10-2025 | 10.7935 |
| 13-10-2025 | 10.7985 |
| 10-10-2025 | 10.7932 |
| 09-10-2025 | 10.7797 |
| 08-10-2025 | 10.7712 |
| 07-10-2025 | 10.7753 |
| 06-10-2025 | 10.7715 |
| 03-10-2025 | 10.752 |
| 01-10-2025 | 10.7373 |
| 30-09-2025 | 10.7032 |
| 29-09-2025 | 10.7049 |
| 26-09-2025 | 10.7072 |
| 25-09-2025 | 10.9303 |
| 24-09-2025 | 10.9492 |
| 23-09-2025 | 10.9586 |
| 22-09-2025 | 10.9548 |
| 19-09-2025 | 10.9724 |
| 18-09-2025 | 10.9654 |
| 17-09-2025 | 10.9669 |
| 16-09-2025 | 10.9452 |
| 15-09-2025 | 10.9299 |
| 12-09-2025 | 10.9322 |
| 11-09-2025 | 10.9246 |
| 10-09-2025 | 10.9195 |
| 09-09-2025 | 10.9065 |
| 05-09-2025 | 10.8982 |
| 04-09-2025 | 10.8896 |
| 03-09-2025 | 10.8677 |
| 02-09-2025 | 10.8439 |
| 01-09-2025 | 10.8454 |
| 31-08-2025 | 10.8293 |
| 29-08-2025 | 10.8282 |
| 28-08-2025 | 10.8587 |
| 26-08-2025 | 10.853 |
| 25-08-2025 | 10.8881 |
| 22-08-2025 | 10.8912 |
| 21-08-2025 | 10.9087 |
| 20-08-2025 | 10.9073 |
| 19-08-2025 | 10.8898 |
| 18-08-2025 | 10.8853 |
| 14-08-2025 | 10.892 |
| 13-08-2025 | 10.8721 |
| 12-08-2025 | 10.8594 |
| 11-08-2025 | 10.8787 |
| 08-08-2025 | 10.875 |
| 07-08-2025 | 10.9002 |
| 06-08-2025 | 10.8973 |
| 05-08-2025 | 10.9369 |
| 04-08-2025 | 10.9493 |
| 01-08-2025 | 10.9234 |
| 31-07-2025 | 10.9477 |
| 30-07-2025 | 10.9631 |
| 29-07-2025 | 10.9503 |
| 28-07-2025 | 10.9341 |
| 25-07-2025 | 10.9486 |
| 24-07-2025 | 10.979 |
| 23-07-2025 | 10.9926 |
| 22-07-2025 | 10.9763 |
| 21-07-2025 | 10.9845 |
| 18-07-2025 | 10.9716 |
| 17-07-2025 | 10.9766 |
| 16-07-2025 | 10.9783 |
| 15-07-2025 | 10.9729 |
| 14-07-2025 | 10.9531 |
| 11-07-2025 | 10.9603 |
| 10-07-2025 | 10.9767 |
| 09-07-2025 | 10.9917 |
| 08-07-2025 | 10.9931 |
| 07-07-2025 | 10.9853 |
| 04-07-2025 | 10.978 |
| 03-07-2025 | 10.9648 |
| 02-07-2025 | 10.9671 |
| 01-07-2025 | 10.9766 |
| 30-06-2025 | 10.9663 |
| 27-06-2025 | 10.9691 |
| 26-06-2025 | 10.9603 |
| 25-06-2025 | 11.1352 |
| 24-06-2025 | 11.1247 |
| 23-06-2025 | 11.1076 |
| 20-06-2025 | 11.1146 |
| 19-06-2025 | 11.0895 |
| 18-06-2025 | 11.1101 |
| 17-06-2025 | 11.1144 |
| 16-06-2025 | 11.1163 |
| 13-06-2025 | 11.0839 |
| 12-06-2025 | 11.1025 |
| 11-06-2025 | 11.1252 |
| 10-06-2025 | 11.1242 |
| 09-06-2025 | 11.1397 |
| 06-06-2025 | 11.1495 |
| 05-06-2025 | 11.1489 |
| 04-06-2025 | 11.1389 |
| 03-06-2025 | 11.1345 |
| 02-06-2025 | 11.1474 |
| 31-05-2025 | 11.1467 |
| 30-05-2025 | 11.1458 |
| 29-05-2025 | 11.1589 |
| 28-05-2025 | 11.1582 |
| 27-05-2025 | 11.1496 |
| 26-05-2025 | 11.1642 |
| 23-05-2025 | 11.1439 |
| 22-05-2025 | 11.1156 |
| 21-05-2025 | 11.1463 |
| 20-05-2025 | 11.119 |
| 19-05-2025 | 11.1371 |
| 16-05-2025 | 11.1386 |
| 15-05-2025 | 11.1271 |
| 14-05-2025 | 11.094 |
| 13-05-2025 | 11.0663 |
| 09-05-2025 | 10.9813 |
| 08-05-2025 | 11.0049 |
| 07-05-2025 | 11.0571 |
| 06-05-2025 | 11.0447 |
| 05-05-2025 | 11.0755 |
| 02-05-2025 | 11.0545 |
| 30-04-2025 | 11.0472 |
| 29-04-2025 | 11.0595 |
| 28-04-2025 | 11.0377 |
| 25-04-2025 | 11.0145 |
| 24-04-2025 | 11.0504 |
| 23-04-2025 | 11.0569 |
| 22-04-2025 | 11.0365 |
| 21-04-2025 | 11.0207 |
| 17-04-2025 | 10.963 |
| 16-04-2025 | 10.9205 |
| 15-04-2025 | 10.9057 |
| 11-04-2025 | 10.8521 |
| 09-04-2025 | 10.801 |
| 08-04-2025 | 10.8037 |
| 07-04-2025 | 10.759 |
| 04-04-2025 | 10.8267 |
| 03-04-2025 | 10.8503 |
| 02-04-2025 | 10.864 |
| 31-03-2025 | 10.843 |
| 28-03-2025 | 10.8407 |
| 27-03-2025 | 10.8314 |
| 26-03-2025 | 10.8079 |
| 25-03-2025 | 11.0127 |
| 24-03-2025 | 11.0149 |
| 21-03-2025 | 10.9785 |
| 20-03-2025 | 10.9498 |
| 19-03-2025 | 10.9108 |
| 18-03-2025 | 10.8869 |
| 17-03-2025 | 10.8438 |
| 13-03-2025 | 10.8165 |
| 12-03-2025 | 10.8215 |
| 11-03-2025 | 10.8128 |
| 10-03-2025 | 10.8022 |
| 07-03-2025 | 10.8079 |
| 06-03-2025 | 10.8085 |
| 05-03-2025 | 10.7672 |
| 04-03-2025 | 10.7374 |
| 03-03-2025 | 10.7387 |
| 28-02-2025 | 10.7361 |
| 27-02-2025 | 10.7944 |
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