Historical Mutual Fund NAV of Axis Global Equity Alpha FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2025 | 18.6694 |
| 23-05-2025 | 18.3561 |
| 22-05-2025 | 18.6108 |
| 21-05-2025 | 18.7473 |
| 20-05-2025 | 18.7994 |
| 19-05-2025 | 18.5991 |
| 16-05-2025 | 18.6803 |
| 15-05-2025 | 18.4792 |
| 14-05-2025 | 18.4396 |
| 13-05-2025 | 18.1656 |
| 12-05-2025 | 18.2844 |
| 09-05-2025 | 18.0792 |
| 08-05-2025 | 17.9257 |
| 07-05-2025 | 17.7256 |
| 06-05-2025 | 17.6947 |
| 05-05-2025 | 17.6634 |
| 02-05-2025 | 17.5043 |
| 30-04-2025 | 17.1636 |
| 29-04-2025 | 17.2462 |
| 28-04-2025 | 17.2798 |
| 25-04-2025 | 17.2213 |
| 24-04-2025 | 16.8988 |
| 23-04-2025 | 16.9823 |
| 22-04-2025 | 16.3024 |
| 17-04-2025 | 16.592 |
| 16-04-2025 | 16.5928 |
| 15-04-2025 | 16.7293 |
| 11-04-2025 | 16.5057 |
| 09-04-2025 | 15.6117 |
| 08-04-2025 | 16.1161 |
| 07-04-2025 | 15.4503 |
| 04-04-2025 | 16.1788 |
| 03-04-2025 | 16.8551 |
| 02-04-2025 | 17.0928 |
| 01-04-2025 | 17.1468 |
| 31-03-2025 | 16.9643 |
| 28-03-2025 | 17.4017 |
| 27-03-2025 | 17.5547 |
| 26-03-2025 | 17.7269 |
| 25-03-2025 | 17.884 |
| 24-03-2025 | 17.784 |
| 21-03-2025 | 17.5727 |
| 20-03-2025 | 17.7123 |
| 19-03-2025 | 17.6389 |
| 18-03-2025 | 17.6135 |
| 17-03-2025 | 17.7313 |
| 13-03-2025 | 17.3857 |
| 12-03-2025 | 17.5944 |
| 11-03-2025 | 17.546 |
| 10-03-2025 | 17.6797 |
| 07-03-2025 | 17.9698 |
| 06-03-2025 | 18.1497 |
| 05-03-2025 | 18.1748 |
| 04-03-2025 | 18.1492 |
| 03-03-2025 | 18.5905 |
| 28-02-2025 | 18.2647 |
| 27-02-2025 | 18.585 |
| 25-02-2025 | 18.5135 |
| 24-02-2025 | 18.6247 |
| 21-02-2025 | 18.843 |
| 20-02-2025 | 18.866 |
| 19-02-2025 | 18.9224 |
| 18-02-2025 | 19.0668 |
| 14-02-2025 | 18.9621 |
| 13-02-2025 | 18.8548 |
| 12-02-2025 | 18.6351 |
| 11-02-2025 | 18.7995 |
| 10-02-2025 | 18.981 |
| 07-02-2025 | 18.9313 |
| 06-02-2025 | 18.8782 |
| 05-02-2025 | 18.6512 |
| 04-02-2025 | 18.5799 |
| 03-02-2025 | 18.3077 |
| 31-01-2025 | 18.6927 |
| 30-01-2025 | 18.4894 |
| 29-01-2025 | 18.451 |
| 28-01-2025 | 18.336 |
| 27-01-2025 | 18.2257 |
| 24-01-2025 | 18.6807 |
| 23-01-2025 | 18.5267 |
| 22-01-2025 | 18.6236 |
| 21-01-2025 | 18.2835 |
| 17-01-2025 | 18.131 |
| 16-01-2025 | 17.978 |
| 15-01-2025 | 17.9234 |
| 14-01-2025 | 17.7232 |
| 13-01-2025 | 17.5013 |
| 10-01-2025 | 17.6484 |
| 09-01-2025 | 17.7476 |
| 08-01-2025 | 17.741 |
| 07-01-2025 | 17.9741 |
| 06-01-2025 | 17.9038 |
| 03-01-2025 | 17.581 |
| 02-01-2025 | 17.6275 |
| 31-12-2024 | 17.6191 |
| 30-12-2024 | 17.4895 |
| 27-12-2024 | 17.7901 |
| 23-12-2024 | 17.5242 |
| 20-12-2024 | 17.272 |
| 19-12-2024 | 17.5283 |
| 18-12-2024 | 17.873 |
| 17-12-2024 | 17.8495 |
| 16-12-2024 | 17.9216 |
| 13-12-2024 | 17.9687 |
| 12-12-2024 | 17.9742 |
| 11-12-2024 | 17.9252 |
| 10-12-2024 | 17.9402 |
| 09-12-2024 | 18.0067 |
| 06-12-2024 | 17.9716 |
| 05-12-2024 | 18.0273 |
| 04-12-2024 | 17.9339 |
| 03-12-2024 | 17.8317 |
| 02-12-2024 | 17.6949 |
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