LIC MF Multi Asset Allocation Fund Jan 2026 728x90

Historical Mutual Fund NAV of Axis Focused Fund Reg Gr

Submit
NAV Date NAV (Rs)
29-04-2026 51.64
28-04-2026 51.49
27-04-2026 51.85
24-04-2026 51.58
23-04-2026 51.98
22-04-2026 52.14
21-04-2026 52.26
20-04-2026 51.79
17-04-2026 51.51
16-04-2026 51.04
15-04-2026 50.82
13-04-2026 50.06
10-04-2026 50.63
09-04-2026 49.81
08-04-2026 50.13
07-04-2026 48.36
06-04-2026 48.12
02-04-2026 47.51
01-04-2026 47.57
31-03-2026 46.94
30-03-2026 46.94
27-03-2026 48.12
25-03-2026 49.06
24-03-2026 48.29
23-03-2026 47.43
20-03-2026 48.67
19-03-2026 48.42
18-03-2026 49.99
17-03-2026 49.43
16-03-2026 49.04
13-03-2026 48.7
12-03-2026 49.49
11-03-2026 49.88
10-03-2026 50.82
09-03-2026 50.33
06-03-2026 51.07
05-03-2026 51.75
04-03-2026 51.28
02-03-2026 52.08
28-02-2026 52.65
27-02-2026 52.66
26-02-2026 53.16
25-02-2026 53.07
24-02-2026 52.84
23-02-2026 53.33
20-02-2026 53.13
19-02-2026 52.91
18-02-2026 53.68
17-02-2026 53.42
16-02-2026 53.37
13-02-2026 53.17
12-02-2026 53.69
11-02-2026 53.82
10-02-2026 53.7
09-02-2026 53.54
06-02-2026 53.14
05-02-2026 53.13
04-02-2026 53.24
03-02-2026 53.32
02-02-2026 51.9
31-01-2026 52.43
30-01-2026 52.44
29-01-2026 52.4
28-01-2026 52.41
27-01-2026 51.8
23-01-2026 51.85
22-01-2026 52.54
21-01-2026 52.28
20-01-2026 52.4
19-01-2026 53.33
16-01-2026 53.61
14-01-2026 53.65
13-01-2026 53.84
12-01-2026 53.85
09-01-2026 53.92
08-01-2026 54.48
07-01-2026 54.91
06-01-2026 54.88
05-01-2026 54.78
02-01-2026 54.97
01-01-2026 54.53
31-12-2025 54.41
30-12-2025 54.16
29-12-2025 54.5
26-12-2025 54.72
24-12-2025 54.93
23-12-2025 54.98
22-12-2025 54.81
19-12-2025 54.55
18-12-2025 54.21
17-12-2025 54.13
16-12-2025 54.51
15-12-2025 54.98
12-12-2025 55.14
11-12-2025 54.8
10-12-2025 54.49
09-12-2025 54.9
08-12-2025 54.85
05-12-2025 55.7
04-12-2025 55.49
03-12-2025 55.39
02-12-2025 55.61
01-12-2025 55.81
30-11-2025 55.97
28-11-2025 55.97
27-11-2025 55.95
26-11-2025 55.85
25-11-2025 55.19
24-11-2025 55.27
21-11-2025 55.67
20-11-2025 56.2
19-11-2025 55.99
18-11-2025 55.84
17-11-2025 56.15
14-11-2025 55.76
13-11-2025 55.82
12-11-2025 55.95
11-11-2025 55.87
10-11-2025 55.82
07-11-2025 55.54
06-11-2025 55.62
04-11-2025 56.17
03-11-2025 56.4
31-10-2025 56.0
30-10-2025 56.65
29-10-2025 56.79
28-10-2025 56.75
27-10-2025 56.96
24-10-2025 56.67
23-10-2025 56.61
20-10-2025 56.65
17-10-2025 56.74
16-10-2025 56.65
15-10-2025 56.36
14-10-2025 55.72
13-10-2025 55.85
10-10-2025 55.77
09-10-2025 55.53
08-10-2025 55.26
07-10-2025 55.33
06-10-2025 54.97
03-10-2025 54.53
01-10-2025 54.37
30-09-2025 54.16
29-09-2025 54.28
26-09-2025 54.15
25-09-2025 55.24
24-09-2025 55.67
23-09-2025 55.98
22-09-2025 56.18
19-09-2025 56.33
18-09-2025 56.44
17-09-2025 56.24
16-09-2025 56.09
15-09-2025 55.69
12-09-2025 55.63
11-09-2025 55.39
10-09-2025 55.41
09-09-2025 55.13
08-09-2025 55.03
05-09-2025 54.96
04-09-2025 55.09
03-09-2025 54.77
02-09-2025 54.47
01-09-2025 54.59
31-08-2025 53.93
29-08-2025 53.94
28-08-2025 54.27
26-08-2025 55.01
25-08-2025 55.7
22-08-2025 55.57
21-08-2025 55.71
20-08-2025 55.65
19-08-2025 55.55
18-08-2025 55.4
14-08-2025 54.84
13-08-2025 54.73
12-08-2025 54.21
11-08-2025 54.5
08-08-2025 53.95
07-08-2025 54.57
06-08-2025 54.38
05-08-2025 54.66
04-08-2025 54.8
01-08-2025 54.35
31-07-2025 54.95
30-07-2025 55.15
29-07-2025 55.09
28-07-2025 54.77
25-07-2025 55.32
24-07-2025 55.91
23-07-2025 56.21
22-07-2025 55.99
21-07-2025 55.7
18-07-2025 55.04
17-07-2025 55.27
16-07-2025 55.48
15-07-2025 55.54
14-07-2025 55.22
11-07-2025 55.14
10-07-2025 55.72
09-07-2025 56.01
08-07-2025 55.86
07-07-2025 55.65
04-07-2025 55.71
03-07-2025 55.75
02-07-2025 55.97
01-07-2025 56.19
30-06-2025 56.31
27-06-2025 56.3
26-06-2025 56.06
25-06-2025 55.56
24-06-2025 55.18
23-06-2025 55.03
20-06-2025 54.95
19-06-2025 54.17
18-06-2025 54.48
17-06-2025 54.61
16-06-2025 54.86
13-06-2025 54.42
12-06-2025 54.72
11-06-2025 55.28
10-06-2025 55.4
09-06-2025 55.55
06-06-2025 55.32
05-06-2025 54.66
04-06-2025 54.2
03-06-2025 53.99
02-06-2025 54.24
31-05-2025 54.21
30-05-2025 54.21
29-05-2025 54.23

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