Historical Mutual Fund NAV of Axis Conservative Hybrid Reg IDCW Hly
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.5249 |
| 05-06-2026 | 12.5346 |
| 04-06-2026 | 12.5177 |
| 03-06-2026 | 12.5027 |
| 02-06-2026 | 12.5233 |
| 01-06-2026 | 12.5062 |
| 31-05-2026 | 12.5231 |
| 29-05-2026 | 12.5215 |
| 27-05-2026 | 12.5516 |
| 26-05-2026 | 12.5524 |
| 25-05-2026 | 12.5641 |
| 22-05-2026 | 12.515 |
| 21-05-2026 | 12.4956 |
| 20-05-2026 | 12.507 |
| 19-05-2026 | 12.5132 |
| 18-05-2026 | 12.4983 |
| 15-05-2026 | 12.5216 |
| 14-05-2026 | 12.5416 |
| 13-05-2026 | 12.5086 |
| 12-05-2026 | 12.5003 |
| 11-05-2026 | 12.5504 |
| 08-05-2026 | 12.6126 |
| 07-05-2026 | 12.6344 |
| 06-05-2026 | 12.6344 |
| 05-05-2026 | 12.5724 |
| 04-05-2026 | 12.5742 |
| 30-04-2026 | 12.557 |
| 29-04-2026 | 12.5794 |
| 28-04-2026 | 12.5652 |
| 27-04-2026 | 12.5883 |
| 24-04-2026 | 12.5533 |
| 23-04-2026 | 12.5953 |
| 22-04-2026 | 12.6255 |
| 21-04-2026 | 12.658 |
| 20-04-2026 | 12.6369 |
| 17-04-2026 | 12.6301 |
| 16-04-2026 | 12.621 |
| 15-04-2026 | 12.6253 |
| 13-04-2026 | 12.5554 |
| 10-04-2026 | 12.5695 |
| 09-04-2026 | 12.532 |
| 08-04-2026 | 12.5672 |
| 07-04-2026 | 12.4294 |
| 06-04-2026 | 12.4055 |
| 02-04-2026 | 12.3432 |
| 31-03-2026 | 12.3404 |
| 30-03-2026 | 12.3392 |
| 27-03-2026 | 12.4311 |
| 25-03-2026 | 12.7509 |
| 24-03-2026 | 12.7244 |
| 23-03-2026 | 12.6974 |
| 20-03-2026 | 12.7912 |
| 18-03-2026 | 12.8521 |
| 17-03-2026 | 12.8424 |
| 16-03-2026 | 12.8379 |
| 13-03-2026 | 12.8267 |
| 12-03-2026 | 12.8797 |
| 11-03-2026 | 12.9031 |
| 10-03-2026 | 12.9344 |
| 09-03-2026 | 12.8947 |
| 06-03-2026 | 12.9381 |
| 05-03-2026 | 12.9758 |
| 04-03-2026 | 12.9362 |
| 02-03-2026 | 12.9765 |
| 28-02-2026 | 13.0155 |
| 27-02-2026 | 13.0121 |
| 26-02-2026 | 13.0304 |
| 25-02-2026 | 13.0306 |
| 24-02-2026 | 13.0211 |
| 23-02-2026 | 13.0429 |
| 20-02-2026 | 13.0146 |
| 18-02-2026 | 13.0499 |
| 17-02-2026 | 13.0416 |
| 16-02-2026 | 13.0268 |
| 13-02-2026 | 12.9964 |
| 12-02-2026 | 13.0172 |
| 11-02-2026 | 13.0302 |
| 10-02-2026 | 13.0077 |
| 09-02-2026 | 12.9975 |
| 06-02-2026 | 12.9789 |
| 05-02-2026 | 13.0021 |
| 04-02-2026 | 12.9928 |
| 03-02-2026 | 12.9867 |
| 02-02-2026 | 12.9075 |
| 31-01-2026 | 12.9604 |
| 30-01-2026 | 12.9592 |
| 29-01-2026 | 12.9561 |
| 28-01-2026 | 12.9506 |
| 27-01-2026 | 12.9286 |
| 23-01-2026 | 12.9255 |
| 22-01-2026 | 12.9549 |
| 21-01-2026 | 12.9229 |
| 20-01-2026 | 12.9356 |
| 19-01-2026 | 12.9766 |
| 16-01-2026 | 12.9937 |
| 14-01-2026 | 12.9907 |
| 13-01-2026 | 13.0085 |
| 12-01-2026 | 13.0246 |
| 09-01-2026 | 13.0036 |
| 08-01-2026 | 13.0194 |
| 07-01-2026 | 13.0601 |
| 06-01-2026 | 13.0643 |
| 05-01-2026 | 13.0576 |
| 02-01-2026 | 13.0781 |
| 01-01-2026 | 13.0626 |
| 31-12-2025 | 13.0535 |
| 30-12-2025 | 13.0327 |
| 29-12-2025 | 13.0342 |
| 26-12-2025 | 13.0426 |
| 24-12-2025 | 13.0565 |
| 23-12-2025 | 13.0221 |
| 22-12-2025 | 13.0138 |
| 19-12-2025 | 13.0255 |
| 18-12-2025 | 13.0177 |
| 17-12-2025 | 13.0138 |
| 16-12-2025 | 13.0156 |
| 15-12-2025 | 13.0176 |
| 12-12-2025 | 13.0204 |
| 11-12-2025 | 13.0086 |
| 10-12-2025 | 12.9861 |
| 09-12-2025 | 13.0098 |
| 08-12-2025 | 13.0393 |
| 05-12-2025 | 13.0728 |
| 04-12-2025 | 13.0365 |
| 03-12-2025 | 13.0279 |
| 02-12-2025 | 13.0393 |
| 01-12-2025 | 13.0339 |
| 30-11-2025 | 13.053 |
| 28-11-2025 | 13.0507 |
| 27-11-2025 | 13.0564 |
| 26-11-2025 | 13.0564 |
| 25-11-2025 | 13.0194 |
| 24-11-2025 | 13.0136 |
| 21-11-2025 | 13.011 |
| 20-11-2025 | 13.03 |
| 19-11-2025 | 13.0187 |
| 18-11-2025 | 12.9964 |
| 17-11-2025 | 13.0023 |
| 14-11-2025 | 12.9948 |
| 13-11-2025 | 13.003 |
| 12-11-2025 | 13.0079 |
| 11-11-2025 | 12.9941 |
| 10-11-2025 | 12.987 |
| 07-11-2025 | 12.9638 |
| 06-11-2025 | 12.966 |
| 04-11-2025 | 12.963 |
| 03-11-2025 | 12.9605 |
| 31-10-2025 | 12.9417 |
| 30-10-2025 | 12.9461 |
| 29-10-2025 | 12.9746 |
| 28-10-2025 | 12.9572 |
| 27-10-2025 | 12.9623 |
| 24-10-2025 | 12.9443 |
| 23-10-2025 | 12.9536 |
| 20-10-2025 | 12.956 |
| 17-10-2025 | 12.9319 |
| 16-10-2025 | 12.9233 |
| 15-10-2025 | 12.9106 |
| 14-10-2025 | 12.8801 |
| 13-10-2025 | 12.8862 |
| 10-10-2025 | 12.8798 |
| 09-10-2025 | 12.8637 |
| 08-10-2025 | 12.8536 |
| 07-10-2025 | 12.8584 |
| 06-10-2025 | 12.8539 |
| 03-10-2025 | 12.8307 |
| 01-10-2025 | 12.8131 |
| 30-09-2025 | 12.7724 |
| 29-09-2025 | 12.7744 |
| 26-09-2025 | 12.7772 |
| 25-09-2025 | 13.0548 |
| 24-09-2025 | 13.0773 |
| 23-09-2025 | 13.0885 |
| 22-09-2025 | 13.084 |
| 19-09-2025 | 13.1051 |
| 18-09-2025 | 13.0967 |
| 17-09-2025 | 13.0984 |
| 16-09-2025 | 13.0725 |
| 15-09-2025 | 13.0543 |
| 12-09-2025 | 13.057 |
| 11-09-2025 | 13.0479 |
| 10-09-2025 | 13.0419 |
| 09-09-2025 | 13.0264 |
| 05-09-2025 | 13.0164 |
| 04-09-2025 | 13.0061 |
| 03-09-2025 | 12.98 |
| 02-09-2025 | 12.9516 |
| 01-09-2025 | 12.9534 |
| 31-08-2025 | 12.9341 |
| 29-08-2025 | 12.9328 |
| 28-08-2025 | 12.9692 |
| 26-08-2025 | 12.9625 |
| 25-08-2025 | 13.0044 |
| 22-08-2025 | 13.0081 |
| 21-08-2025 | 13.029 |
| 20-08-2025 | 13.0272 |
| 19-08-2025 | 13.0064 |
| 18-08-2025 | 13.001 |
| 14-08-2025 | 13.009 |
| 13-08-2025 | 12.9852 |
| 12-08-2025 | 12.9701 |
| 11-08-2025 | 12.9931 |
| 08-08-2025 | 12.9887 |
| 07-08-2025 | 13.0188 |
| 06-08-2025 | 13.0154 |
| 05-08-2025 | 13.0626 |
| 04-08-2025 | 13.0775 |
| 01-08-2025 | 13.0465 |
| 31-07-2025 | 13.0755 |
| 30-07-2025 | 13.0939 |
| 29-07-2025 | 13.0787 |
| 28-07-2025 | 13.0594 |
| 25-07-2025 | 13.0766 |
| 24-07-2025 | 13.113 |
| 23-07-2025 | 13.1292 |
| 22-07-2025 | 13.1097 |
| 21-07-2025 | 13.1196 |
| 18-07-2025 | 13.1041 |
| 17-07-2025 | 13.1101 |
| 16-07-2025 | 13.1121 |
| 15-07-2025 | 13.1057 |
| 14-07-2025 | 13.082 |
| 11-07-2025 | 13.0906 |
| 10-07-2025 | 13.1102 |
| 09-07-2025 | 13.1281 |
| 08-07-2025 | 13.1298 |
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