Historical Mutual Fund NAV of Axis Global Equity Alpha FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 25.0257 |
| 10-09-2026 | 24.7435 |
| 09-09-2026 | 25.0266 |
| 08-09-2026 | 25.1968 |
| 04-09-2026 | 25.1901 |
| 03-09-2026 | 25.1051 |
| 02-09-2026 | 25.0384 |
| 01-09-2026 | 25.2566 |
| 31-08-2026 | 25.6839 |
| 28-08-2026 | 25.9156 |
| 27-08-2026 | 25.6968 |
| 26-08-2026 | 25.5921 |
| 25-08-2026 | 25.5643 |
| 24-08-2026 | 25.4382 |
| 21-08-2026 | 25.3821 |
| 20-08-2026 | 25.2827 |
| 19-08-2026 | 25.4575 |
| 18-08-2026 | 25.4118 |
| 17-08-2026 | 25.6662 |
| 14-08-2026 | 25.7818 |
| 13-08-2026 | 25.8063 |
| 12-08-2026 | 25.7738 |
| 11-08-2026 | 25.7339 |
| 10-08-2026 | 25.6565 |
| 07-08-2026 | 25.5589 |
| 06-08-2026 | 25.3297 |
| 05-08-2026 | 25.4499 |
| 04-08-2026 | 24.9713 |
| 03-08-2026 | 24.6644 |
| 31-07-2026 | 24.4239 |
| 30-07-2026 | 24.2021 |
| 29-07-2026 | 24.258 |
| 28-07-2026 | 24.2046 |
| 27-07-2026 | 24.4324 |
| 24-07-2026 | 24.2466 |
| 23-07-2026 | 24.2688 |
| 22-07-2026 | 24.4972 |
| 21-07-2026 | 24.4889 |
| 20-07-2026 | 24.4856 |
| 17-07-2026 | 24.4015 |
| 16-07-2026 | 24.6879 |
| 15-07-2026 | 24.7003 |
| 14-07-2026 | 24.597 |
| 13-07-2026 | 24.5892 |
| 10-07-2026 | 24.3437 |
| 09-07-2026 | 24.1718 |
| 08-07-2026 | 24.0512 |
| 07-07-2026 | 24.3099 |
| 06-07-2026 | 24.2964 |
| 02-07-2026 | 24.3086 |
| 01-07-2026 | 23.9893 |
| 30-06-2026 | 23.8138 |
| 29-06-2026 | 23.6484 |
| 25-06-2026 | 23.6945 |
| 24-06-2026 | 23.6428 |
| 23-06-2026 | 23.6074 |
| 22-06-2026 | 23.9819 |
| 18-06-2026 | 23.9155 |
| 17-06-2026 | 24.1185 |
| 16-06-2026 | 24.2108 |
| 15-06-2026 | 24.1889 |
| 12-06-2026 | 23.9267 |
| 11-06-2026 | 23.7103 |
| 10-06-2026 | 23.6598 |
| 09-06-2026 | 23.9438 |
| 08-06-2026 | 23.9488 |
| 05-06-2026 | 24.1586 |
| 04-06-2026 | 24.1278 |
| 03-06-2026 | 24.4618 |
| 02-06-2026 | 24.3103 |
| 01-06-2026 | 24.2494 |
| 31-05-2026 | 24.1852 |
| 29-05-2026 | 24.187 |
| 27-05-2026 | 24.3101 |
| 26-05-2026 | 24.2223 |
| 22-05-2026 | 24.3041 |
| 21-05-2026 | 24.1135 |
| 20-05-2026 | 24.1983 |
| 19-05-2026 | 24.1965 |
| 18-05-2026 | 24.2274 |
| 15-05-2026 | 24.0152 |
| 14-05-2026 | 24.1545 |
| 13-05-2026 | 23.9017 |
| 12-05-2026 | 23.9281 |
| 11-05-2026 | 23.9626 |
| 08-05-2026 | 23.8522 |
| 07-05-2026 | 24.0861 |
| 06-05-2026 | 24.0768 |
| 05-05-2026 | 23.8847 |
| 04-05-2026 | 23.8346 |
| 30-04-2026 | 23.8728 |
| 29-04-2026 | 23.706 |
| 28-04-2026 | 23.7226 |
| 27-04-2026 | 23.7789 |
| 24-04-2026 | 23.6362 |
| 23-04-2026 | 23.4772 |
| 22-04-2026 | 23.5234 |
| 21-04-2026 | 23.5422 |
| 20-04-2026 | 23.4306 |
| 17-04-2026 | 23.4089 |
| 16-04-2026 | 23.3612 |
| 15-04-2026 | 23.2688 |
| 13-04-2026 | 22.5745 |
| 10-04-2026 | 22.626 |
| 09-04-2026 | 22.2964 |
| 08-04-2026 | 22.3613 |
| 07-04-2026 | 21.598 |
| 02-04-2026 | 21.2516 |
| 01-04-2026 | 21.9276 |
| 31-03-2026 | 21.317 |
| 30-03-2026 | 21.2951 |
| 27-03-2026 | 21.2143 |
| 25-03-2026 | 21.8113 |
| 24-03-2026 | 21.5755 |
| 23-03-2026 | 21.959 |
| 20-03-2026 | 21.6586 |
| 19-03-2026 | 21.5768 |
| 18-03-2026 | 21.9104 |
| 17-03-2026 | 22.1372 |
| 16-03-2026 | 22.0538 |
| 13-03-2026 | 22.0366 |
| 12-03-2026 | 21.9706 |
| 11-03-2026 | 22.1792 |
| 10-03-2026 | 22.1777 |
| 09-03-2026 | 21.7164 |
| 06-03-2026 | 21.9131 |
| 05-03-2026 | 22.3002 |
| 04-03-2026 | 22.4789 |
| 02-03-2026 | 22.3637 |
| 28-02-2026 | 22.5438 |
| 27-02-2026 | 22.5445 |
| 26-02-2026 | 22.8378 |
| 25-02-2026 | 22.7232 |
| 24-02-2026 | 22.6281 |
| 23-02-2026 | 22.7004 |
| 20-02-2026 | 22.6032 |
| 19-02-2026 | 22.5781 |
| 18-02-2026 | 22.6196 |
| 17-02-2026 | 22.4423 |
| 13-02-2026 | 22.5845 |
| 12-02-2026 | 22.8224 |
| 11-02-2026 | 22.8042 |
| 10-02-2026 | 22.6991 |
| 09-02-2026 | 22.4519 |
| 06-02-2026 | 22.2065 |
| 05-02-2026 | 21.9919 |
| 04-02-2026 | 22.4499 |
| 03-02-2026 | 22.591 |
| 02-02-2026 | 22.7343 |
| 31-01-2026 | 22.9186 |
| 30-01-2026 | 22.9194 |
| 29-01-2026 | 23.136 |
| 28-01-2026 | 23.1352 |
| 27-01-2026 | 23.0809 |
| 23-01-2026 | 22.6673 |
| 22-01-2026 | 22.7151 |
| 21-01-2026 | 22.3131 |
| 20-01-2026 | 22.2323 |
| 16-01-2026 | 22.5319 |
| 14-01-2026 | 22.4224 |
| 13-01-2026 | 22.5171 |
| 12-01-2026 | 22.3617 |
| 09-01-2026 | 22.3607 |
| 08-01-2026 | 22.2357 |
| 07-01-2026 | 22.3215 |
| 06-01-2026 | 22.2644 |
| 05-01-2026 | 22.2007 |
| 02-01-2026 | 22.1782 |
| 31-12-2025 | 22.1463 |
| 30-12-2025 | 22.146 |
| 29-12-2025 | 22.0969 |
| 23-12-2025 | 21.9714 |
| 22-12-2025 | 21.8831 |
| 19-12-2025 | 21.7669 |
| 18-12-2025 | 21.6914 |
| 17-12-2025 | 21.8571 |
| 16-12-2025 | 21.9834 |
| 15-12-2025 | 22.0957 |
| 12-12-2025 | 22.1303 |
| 11-12-2025 | 22.089 |
| 10-12-2025 | 21.9478 |
| 09-12-2025 | 22.0048 |
| 08-12-2025 | 22.157 |
| 05-12-2025 | 22.0003 |
| 04-12-2025 | 22.0167 |
| 03-12-2025 | 22.0204 |
| 02-12-2025 | 21.937 |
| 01-12-2025 | 21.8197 |
| 30-11-2025 | 21.8199 |
| 28-11-2025 | 21.8215 |
| 26-11-2025 | 21.6827 |
| 25-11-2025 | 21.452 |
| 24-11-2025 | 21.1642 |
| 21-11-2025 | 20.9109 |
| 20-11-2025 | 21.4042 |
| 19-11-2025 | 21.0111 |
| 18-11-2025 | 21.011 |
| 17-11-2025 | 21.2243 |
| 14-11-2025 | 21.1288 |
| 13-11-2025 | 21.6064 |
| 12-11-2025 | 21.6981 |
| 11-11-2025 | 21.5579 |
| 10-11-2025 | 21.4689 |
| 07-11-2025 | 21.1275 |
| 06-11-2025 | 21.3941 |
| 04-11-2025 | 21.2976 |
| 03-11-2025 | 21.6921 |
| 31-10-2025 | 21.6251 |
| 30-10-2025 | 21.7279 |
| 29-10-2025 | 21.6337 |
| 28-10-2025 | 21.616 |
| 27-10-2025 | 21.4925 |
| 24-10-2025 | 21.2623 |
| 23-10-2025 | 21.1455 |
| 20-10-2025 | 21.167 |
| 17-10-2025 | 20.9944 |
| 16-10-2025 | 21.2153 |
| 15-10-2025 | 21.2315 |
| 14-10-2025 | 21.0249 |
| 13-10-2025 | 21.1118 |
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