Historical Mutual Fund NAV of Axis Global Equity Alpha FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 10-10-2025 | 21.3628 |
| 09-10-2025 | 21.5097 |
| 08-10-2025 | 21.4193 |
| 07-10-2025 | 21.5174 |
| 06-10-2025 | 21.4291 |
| 03-10-2025 | 21.4296 |
| 01-10-2025 | 21.1973 |
| 30-09-2025 | 21.234 |
| 29-09-2025 | 21.2871 |
| 26-09-2025 | 21.1444 |
| 25-09-2025 | 21.0464 |
| 24-09-2025 | 21.3201 |
| 23-09-2025 | 21.4364 |
| 22-09-2025 | 21.2384 |
| 19-09-2025 | 21.2819 |
| 18-09-2025 | 21.23 |
| 17-09-2025 | 21.0367 |
| 16-09-2025 | 21.1818 |
| 15-09-2025 | 21.0903 |
| 12-09-2025 | 21.1522 |
| 11-09-2025 | 21.1196 |
| 10-09-2025 | 21.1396 |
| 09-09-2025 | 20.9542 |
| 08-09-2025 | 20.9191 |
| 05-09-2025 | 21.0143 |
| 04-09-2025 | 20.6843 |
| 03-09-2025 | 20.5421 |
| 02-09-2025 | 20.2633 |
| 31-08-2025 | 20.5383 |
| 29-08-2025 | 20.5399 |
| 28-08-2025 | 20.544 |
| 26-08-2025 | 20.4981 |
| 25-08-2025 | 20.4602 |
| 22-08-2025 | 20.3235 |
| 21-08-2025 | 20.1834 |
| 20-08-2025 | 20.3132 |
| 19-08-2025 | 20.4797 |
| 18-08-2025 | 20.4896 |
| 14-08-2025 | 20.4205 |
| 13-08-2025 | 20.6298 |
| 12-08-2025 | 20.3946 |
| 11-08-2025 | 20.3238 |
| 08-08-2025 | 20.2809 |
| 07-08-2025 | 20.366 |
| 06-08-2025 | 20.1638 |
| 05-08-2025 | 20.2698 |
| 04-08-2025 | 20.007 |
| 01-08-2025 | 19.9034 |
| 31-07-2025 | 20.4476 |
| 30-07-2025 | 20.1322 |
| 29-07-2025 | 20.089 |
| 28-07-2025 | 20.1505 |
| 25-07-2025 | 20.0991 |
| 24-07-2025 | 20.1223 |
| 23-07-2025 | 19.9998 |
| 22-07-2025 | 19.9172 |
| 21-07-2025 | 19.8758 |
| 18-07-2025 | 19.9465 |
| 17-07-2025 | 19.7402 |
| 16-07-2025 | 19.7289 |
| 15-07-2025 | 19.8715 |
| 14-07-2025 | 19.6993 |
| 11-07-2025 | 19.7193 |
| 10-07-2025 | 19.7605 |
| 09-07-2025 | 19.7466 |
| 08-07-2025 | 19.707 |
| 07-07-2025 | 19.7404 |
| 03-07-2025 | 19.6077 |
| 02-07-2025 | 19.5425 |
| 01-07-2025 | 19.6521 |
| 30-06-2025 | 19.6108 |
| 27-06-2025 | 19.526 |
| 26-06-2025 | 19.3469 |
| 25-06-2025 | 19.3468 |
| 24-06-2025 | 19.2792 |
| 23-06-2025 | 19.0406 |
| 20-06-2025 | 19.1933 |
| 18-06-2025 | 19.1166 |
| 17-06-2025 | 19.1433 |
| 16-06-2025 | 19.1721 |
| 13-06-2025 | 19.158 |
| 12-06-2025 | 19.1956 |
| 11-06-2025 | 19.1485 |
| 10-06-2025 | 19.1486 |
| 09-06-2025 | 19.0896 |
| 06-06-2025 | 19.1316 |
| 05-06-2025 | 19.0443 |
| 04-06-2025 | 18.9413 |
| 03-06-2025 | 18.7248 |
| 02-06-2025 | 18.6474 |
| 31-05-2025 | 18.6275 |
| 30-05-2025 | 18.6282 |
| 29-05-2025 | 18.7209 |
| 28-05-2025 | 18.7539 |
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