SBI MF Multi Asset Allocation Fund Dec 2025 728x90

Historical Mutual Fund NAV of Axis ELSS Tax Saver Reg IDCW

Submit
NAV Date NAV (Rs)
19-12-2025 25.9905
18-12-2025 25.7786
17-12-2025 25.7923
16-12-2025 25.8943
15-12-2025 26.0409
12-12-2025 26.0804
11-12-2025 25.9056
10-12-2025 25.7439
09-12-2025 25.8895
08-12-2025 25.8689
05-12-2025 26.2326
04-12-2025 26.1623
03-12-2025 26.147
02-12-2025 26.2623
01-12-2025 26.3499
30-11-2025 26.3964
28-11-2025 26.3985
27-11-2025 26.3933
26-11-2025 26.3995
25-11-2025 26.0991
24-11-2025 26.1233
21-11-2025 26.2501
20-11-2025 26.4602
19-11-2025 26.3716
18-11-2025 26.2482
17-11-2025 26.3942
14-11-2025 26.2565
13-11-2025 26.3088
12-11-2025 26.3461
11-11-2025 26.2483
10-11-2025 26.2052
07-11-2025 26.0806
06-11-2025 26.0806
04-11-2025 26.3092
03-11-2025 26.4029
31-10-2025 26.2381
30-10-2025 26.4216
29-10-2025 26.549
28-10-2025 26.4305
27-10-2025 26.5178
24-10-2025 26.374
23-10-2025 26.4227
20-10-2025 26.4346
17-10-2025 26.3999
16-10-2025 26.351
15-10-2025 26.1617
14-10-2025 25.9087
13-10-2025 25.9781
10-10-2025 25.9806
09-10-2025 25.8935
08-10-2025 25.7704
07-10-2025 25.8312
06-10-2025 25.7401
03-10-2025 25.554
01-10-2025 25.4806
30-09-2025 25.3605
29-09-2025 25.3916
26-09-2025 25.3415
25-09-2025 25.7425
24-09-2025 25.9419
23-09-2025 26.0794
22-09-2025 26.1693
19-09-2025 26.2921
18-09-2025 26.3641
17-09-2025 26.2934
16-09-2025 26.1919
15-09-2025 26.0392
12-09-2025 26.024
11-09-2025 25.944
10-09-2025 25.9398
09-09-2025 25.8186
08-09-2025 25.7623
05-09-2025 25.7148
04-09-2025 25.7551
03-09-2025 25.7178
02-09-2025 25.5854
01-09-2025 25.6194
31-08-2025 25.3304
29-08-2025 25.3324
28-08-2025 25.4156
26-08-2025 25.7093
25-08-2025 25.9974
22-08-2025 25.9332
21-08-2025 26.0434
20-08-2025 26.0194
19-08-2025 25.9161
18-08-2025 25.7919
14-08-2025 25.5102
13-08-2025 25.4907
12-08-2025 25.2926
11-08-2025 25.4036
08-08-2025 25.2017
07-08-2025 25.5033
06-08-2025 25.4345
05-08-2025 25.5732
04-08-2025 25.579
01-08-2025 25.4019
31-07-2025 25.6558
30-07-2025 25.7579
29-07-2025 25.6772
28-07-2025 25.5252
25-07-2025 25.7375
24-07-2025 25.9933
23-07-2025 26.0947
22-07-2025 25.9712
21-07-2025 25.9636
18-07-2025 25.7451
17-07-2025 25.8715
16-07-2025 25.9107
15-07-2025 25.9146
14-07-2025 25.7583
11-07-2025 25.7236
10-07-2025 25.9747
09-07-2025 26.1081
08-07-2025 26.0781
07-07-2025 26.0345
04-07-2025 26.0727
03-07-2025 26.0119
02-07-2025 26.0959
01-07-2025 26.182
30-06-2025 26.2053
27-06-2025 26.22
26-06-2025 26.1011
25-06-2025 25.8965
24-06-2025 25.6988
23-06-2025 25.5625
20-06-2025 25.6107
19-06-2025 25.2553
18-06-2025 25.4048
17-06-2025 25.4668
16-06-2025 25.5732
13-06-2025 25.3449
12-06-2025 25.4769
11-06-2025 25.7646
10-06-2025 25.7771
09-06-2025 25.8084
06-06-2025 25.677
05-06-2025 25.4767
04-06-2025 25.3617
03-06-2025 25.2349
02-06-2025 25.3639
31-05-2025 25.3426
30-05-2025 25.3436
29-05-2025 25.389
28-05-2025 25.2946
27-05-2025 25.3573
26-05-2025 25.4649
23-05-2025 25.3557
22-05-2025 25.1597
21-05-2025 25.2603
20-05-2025 25.0766
19-05-2025 25.4441
16-05-2025 25.469
15-05-2025 25.412
14-05-2025 25.1342
13-05-2025 25.0016
12-05-2025 25.1654
09-05-2025 24.324
08-05-2025 24.5315
07-05-2025 24.8484
06-05-2025 24.7153
05-05-2025 24.9392
02-05-2025 24.7638
30-04-2025 24.8057
29-04-2025 24.856
28-04-2025 24.8835
25-04-2025 24.673
24-04-2025 25.0262
23-04-2025 25.1018
22-04-2025 24.9453
21-04-2025 24.8649
17-04-2025 24.5756
16-04-2025 24.2608
15-04-2025 24.1606
11-04-2025 23.5824
09-04-2025 23.1749
08-04-2025 23.2692
07-04-2025 22.867
04-04-2025 23.5586
03-04-2025 23.9017
02-04-2025 23.9623
01-04-2025 23.7381
31-03-2025 24.0769
28-03-2025 24.0793
27-03-2025 24.194
26-03-2025 24.0772
25-03-2025 24.2207
24-03-2025 24.3188
21-03-2025 24.1086
20-03-2025 23.878
19-03-2025 23.6462
18-03-2025 23.4348
17-03-2025 22.997
13-03-2025 22.8144
12-03-2025 22.9148
11-03-2025 22.9436
10-03-2025 22.8622
07-03-2025 23.0428
06-03-2025 23.0878
05-03-2025 22.9367
04-03-2025 22.6704
03-03-2025 22.6493
28-02-2025 22.5353
27-02-2025 22.9979
25-02-2025 23.0969
24-02-2025 23.0798
21-02-2025 23.2998
20-02-2025 23.4833
19-02-2025 23.4228
18-02-2025 23.3395
17-02-2025 23.3446
14-02-2025 23.3695
13-02-2025 23.647
12-02-2025 23.6127
11-02-2025 23.6243
10-02-2025 24.0794
07-02-2025 24.4042
06-02-2025 24.3754
05-02-2025 24.4853
04-02-2025 24.4772
03-02-2025 24.183
31-01-2025 24.0739
30-01-2025 23.8857
29-01-2025 23.8204
28-01-2025 23.392
27-01-2025 23.3364
24-01-2025 23.7238
23-01-2025 23.9213
22-01-2025 23.6537
21-01-2025 23.692
20-01-2025 24.1659

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