Historical Mutual Fund NAV of Axis Conservative Hybrid Reg IDCW Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 13.6519 |
| 10-09-2026 | 13.6855 |
| 09-09-2026 | 13.6863 |
| 08-09-2026 | 13.7159 |
| 07-09-2026 | 13.7244 |
| 04-09-2026 | 13.7297 |
| 03-09-2026 | 13.73 |
| 02-09-2026 | 13.7215 |
| 01-09-2026 | 13.7424 |
| 31-08-2026 | 13.7346 |
| 28-08-2026 | 13.7598 |
| 27-08-2026 | 13.7606 |
| 25-08-2026 | 13.7906 |
| 24-08-2026 | 13.7704 |
| 21-08-2026 | 13.7742 |
| 20-08-2026 | 13.7762 |
| 19-08-2026 | 13.7842 |
| 18-08-2026 | 13.7882 |
| 17-08-2026 | 13.8187 |
| 14-08-2026 | 13.8445 |
| 13-08-2026 | 13.8427 |
| 12-08-2026 | 13.8382 |
| 11-08-2026 | 13.8387 |
| 10-08-2026 | 13.8512 |
| 07-08-2026 | 13.8389 |
| 06-08-2026 | 13.8453 |
| 05-08-2026 | 13.8319 |
| 04-08-2026 | 13.8107 |
| 03-08-2026 | 13.8255 |
| 31-07-2026 | 13.7802 |
| 30-07-2026 | 13.7708 |
| 29-07-2026 | 13.766 |
| 28-07-2026 | 13.7378 |
| 27-07-2026 | 13.7341 |
| 24-07-2026 | 13.6823 |
| 23-07-2026 | 13.6803 |
| 22-07-2026 | 13.7057 |
| 21-07-2026 | 13.7357 |
| 20-07-2026 | 13.7429 |
| 17-07-2026 | 13.75 |
| 16-07-2026 | 13.727 |
| 15-07-2026 | 13.7187 |
| 14-07-2026 | 13.6961 |
| 13-07-2026 | 13.7429 |
| 10-07-2026 | 13.738 |
| 09-07-2026 | 13.6911 |
| 08-07-2026 | 13.6771 |
| 07-07-2026 | 13.755 |
| 06-07-2026 | 13.7556 |
| 03-07-2026 | 13.7235 |
| 02-07-2026 | 13.719 |
| 01-07-2026 | 13.6816 |
| 30-06-2026 | 13.6789 |
| 29-06-2026 | 13.6791 |
| 25-06-2026 | 13.6854 |
| 24-06-2026 | 13.6661 |
| 23-06-2026 | 13.6254 |
| 22-06-2026 | 13.646 |
| 19-06-2026 | 13.6244 |
| 18-06-2026 | 13.644 |
| 17-06-2026 | 13.6283 |
| 16-06-2026 | 13.6223 |
| 15-06-2026 | 13.6023 |
| 12-06-2026 | 13.5648 |
| 11-06-2026 | 13.5013 |
| 10-06-2026 | 13.5026 |
| 09-06-2026 | 13.5086 |
| 08-06-2026 | 13.4662 |
| 05-06-2026 | 13.4767 |
| 04-06-2026 | 13.4585 |
| 03-06-2026 | 13.4424 |
| 02-06-2026 | 13.4646 |
| 01-06-2026 | 13.4462 |
| 31-05-2026 | 13.4643 |
| 29-05-2026 | 13.4626 |
| 27-05-2026 | 13.495 |
| 26-05-2026 | 13.4958 |
| 25-05-2026 | 13.5084 |
| 22-05-2026 | 13.4556 |
| 21-05-2026 | 13.4347 |
| 20-05-2026 | 13.447 |
| 19-05-2026 | 13.4537 |
| 18-05-2026 | 13.4377 |
| 15-05-2026 | 13.4627 |
| 14-05-2026 | 13.4842 |
| 13-05-2026 | 13.4488 |
| 12-05-2026 | 13.4398 |
| 11-05-2026 | 13.4937 |
| 08-05-2026 | 13.5606 |
| 07-05-2026 | 13.584 |
| 06-05-2026 | 13.584 |
| 05-05-2026 | 13.5173 |
| 04-05-2026 | 13.5192 |
| 30-04-2026 | 13.5007 |
| 29-04-2026 | 13.5248 |
| 28-04-2026 | 13.5096 |
| 27-04-2026 | 13.5344 |
| 24-04-2026 | 13.4968 |
| 23-04-2026 | 13.5419 |
| 22-04-2026 | 13.5745 |
| 21-04-2026 | 13.6094 |
| 20-04-2026 | 13.5867 |
| 17-04-2026 | 13.5794 |
| 16-04-2026 | 13.5696 |
| 15-04-2026 | 13.5742 |
| 13-04-2026 | 13.4991 |
| 10-04-2026 | 13.5142 |
| 09-04-2026 | 13.4739 |
| 08-04-2026 | 13.5118 |
| 07-04-2026 | 13.3636 |
| 06-04-2026 | 13.3379 |
| 02-04-2026 | 13.2709 |
| 31-03-2026 | 13.2679 |
| 30-03-2026 | 13.2666 |
| 27-03-2026 | 13.3654 |
| 25-03-2026 | 13.9417 |
| 24-03-2026 | 13.9127 |
| 23-03-2026 | 13.8832 |
| 20-03-2026 | 13.9858 |
| 18-03-2026 | 14.0523 |
| 17-03-2026 | 14.0417 |
| 16-03-2026 | 14.0368 |
| 13-03-2026 | 14.0246 |
| 12-03-2026 | 14.0825 |
| 11-03-2026 | 14.1081 |
| 10-03-2026 | 14.1423 |
| 09-03-2026 | 14.0989 |
| 06-03-2026 | 14.1464 |
| 05-03-2026 | 14.1876 |
| 04-03-2026 | 14.1443 |
| 02-03-2026 | 14.1884 |
| 28-02-2026 | 14.231 |
| 27-02-2026 | 14.2274 |
| 26-02-2026 | 14.2473 |
| 25-02-2026 | 14.2476 |
| 24-02-2026 | 14.2371 |
| 23-02-2026 | 14.2609 |
| 20-02-2026 | 14.23 |
| 18-02-2026 | 14.2687 |
| 17-02-2026 | 14.2596 |
| 16-02-2026 | 14.2433 |
| 13-02-2026 | 14.2101 |
| 12-02-2026 | 14.2329 |
| 11-02-2026 | 14.2471 |
| 10-02-2026 | 14.2225 |
| 09-02-2026 | 14.2114 |
| 06-02-2026 | 14.191 |
| 05-02-2026 | 14.2164 |
| 04-02-2026 | 14.2062 |
| 03-02-2026 | 14.1996 |
| 02-02-2026 | 14.1129 |
| 31-01-2026 | 14.1707 |
| 30-01-2026 | 14.1694 |
| 29-01-2026 | 14.1661 |
| 28-01-2026 | 14.16 |
| 27-01-2026 | 14.136 |
| 23-01-2026 | 14.1326 |
| 22-01-2026 | 14.1647 |
| 21-01-2026 | 14.1298 |
| 20-01-2026 | 14.1436 |
| 19-01-2026 | 14.1884 |
| 16-01-2026 | 14.2072 |
| 14-01-2026 | 14.2039 |
| 13-01-2026 | 14.2233 |
| 12-01-2026 | 14.2409 |
| 09-01-2026 | 14.218 |
| 08-01-2026 | 14.2353 |
| 07-01-2026 | 14.2798 |
| 06-01-2026 | 14.2844 |
| 05-01-2026 | 14.277 |
| 02-01-2026 | 14.2995 |
| 01-01-2026 | 14.2825 |
| 31-12-2025 | 14.2725 |
| 30-12-2025 | 14.2499 |
| 29-12-2025 | 14.2515 |
| 26-12-2025 | 14.2606 |
| 24-12-2025 | 14.2759 |
| 23-12-2025 | 14.2382 |
| 22-12-2025 | 14.2292 |
| 19-12-2025 | 14.242 |
| 18-12-2025 | 14.2334 |
| 17-12-2025 | 14.2292 |
| 16-12-2025 | 14.2311 |
| 15-12-2025 | 14.2333 |
| 12-12-2025 | 14.2364 |
| 11-12-2025 | 14.2235 |
| 10-12-2025 | 14.1989 |
| 09-12-2025 | 14.2247 |
| 08-12-2025 | 14.257 |
| 05-12-2025 | 14.2936 |
| 04-12-2025 | 14.254 |
| 03-12-2025 | 14.2446 |
| 02-12-2025 | 14.2571 |
| 01-12-2025 | 14.2512 |
| 30-11-2025 | 14.2721 |
| 28-11-2025 | 14.2695 |
| 27-11-2025 | 14.2757 |
| 26-11-2025 | 14.2757 |
| 25-11-2025 | 14.2353 |
| 24-11-2025 | 14.2289 |
| 21-11-2025 | 14.2261 |
| 20-11-2025 | 14.2468 |
| 19-11-2025 | 14.2345 |
| 18-11-2025 | 14.2101 |
| 17-11-2025 | 14.2166 |
| 14-11-2025 | 14.2084 |
| 13-11-2025 | 14.2174 |
| 12-11-2025 | 14.2227 |
| 11-11-2025 | 14.2076 |
| 10-11-2025 | 14.1999 |
| 07-11-2025 | 14.1745 |
| 06-11-2025 | 14.1769 |
| 04-11-2025 | 14.1736 |
| 03-11-2025 | 14.1709 |
| 31-10-2025 | 14.1504 |
| 30-10-2025 | 14.1551 |
| 29-10-2025 | 14.1863 |
| 28-10-2025 | 14.1673 |
| 27-10-2025 | 14.1729 |
| 24-10-2025 | 14.1532 |
| 23-10-2025 | 14.1634 |
| 20-10-2025 | 14.166 |
| 17-10-2025 | 14.1396 |
| 16-10-2025 | 14.1302 |
| 15-10-2025 | 14.1164 |
| 14-10-2025 | 14.083 |
| 13-10-2025 | 14.0896 |
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