Historical Mutual Fund NAV of Axis Global Equity Alpha FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 20.1835 |
| 20-08-2025 | 20.3133 |
| 19-08-2025 | 20.4797 |
| 18-08-2025 | 20.4896 |
| 14-08-2025 | 20.4205 |
| 13-08-2025 | 20.6299 |
| 12-08-2025 | 20.3946 |
| 11-08-2025 | 20.3238 |
| 08-08-2025 | 20.2809 |
| 07-08-2025 | 20.3661 |
| 06-08-2025 | 20.1639 |
| 05-08-2025 | 20.2699 |
| 04-08-2025 | 20.007 |
| 01-08-2025 | 19.9035 |
| 31-07-2025 | 20.4477 |
| 30-07-2025 | 20.1323 |
| 29-07-2025 | 20.0891 |
| 28-07-2025 | 20.1506 |
| 25-07-2025 | 20.0992 |
| 24-07-2025 | 20.1224 |
| 23-07-2025 | 19.9999 |
| 22-07-2025 | 19.9173 |
| 21-07-2025 | 19.8758 |
| 18-07-2025 | 19.9466 |
| 17-07-2025 | 19.7403 |
| 16-07-2025 | 19.729 |
| 15-07-2025 | 19.8716 |
| 14-07-2025 | 19.6994 |
| 11-07-2025 | 19.7194 |
| 10-07-2025 | 19.7606 |
| 09-07-2025 | 19.7466 |
| 08-07-2025 | 19.7071 |
| 07-07-2025 | 19.7405 |
| 03-07-2025 | 19.6077 |
| 02-07-2025 | 19.5426 |
| 01-07-2025 | 19.6522 |
| 30-06-2025 | 19.6108 |
| 27-06-2025 | 19.5261 |
| 26-06-2025 | 19.347 |
| 25-06-2025 | 19.3469 |
| 24-06-2025 | 19.2793 |
| 23-06-2025 | 19.0407 |
| 20-06-2025 | 19.1934 |
| 18-06-2025 | 19.1167 |
| 17-06-2025 | 19.1434 |
| 16-06-2025 | 19.1722 |
| 13-06-2025 | 19.1581 |
| 12-06-2025 | 19.1956 |
| 11-06-2025 | 19.1485 |
| 10-06-2025 | 19.1486 |
| 09-06-2025 | 19.0897 |
| 06-06-2025 | 19.1317 |
| 05-06-2025 | 19.0444 |
| 04-06-2025 | 18.9414 |
| 03-06-2025 | 18.7248 |
| 02-06-2025 | 18.6475 |
| 31-05-2025 | 18.6275 |
| 30-05-2025 | 18.6283 |
| 29-05-2025 | 18.721 |
| 28-05-2025 | 18.7539 |
| 27-05-2025 | 18.6695 |
| 23-05-2025 | 18.3561 |
| 22-05-2025 | 18.6109 |
| 21-05-2025 | 18.7473 |
| 20-05-2025 | 18.7994 |
| 19-05-2025 | 18.5992 |
| 16-05-2025 | 18.6803 |
| 15-05-2025 | 18.4792 |
| 14-05-2025 | 18.4397 |
| 13-05-2025 | 18.1656 |
| 12-05-2025 | 18.2845 |
| 09-05-2025 | 18.0792 |
| 08-05-2025 | 17.9257 |
| 07-05-2025 | 17.7257 |
| 06-05-2025 | 17.6948 |
| 05-05-2025 | 17.6635 |
| 02-05-2025 | 17.5043 |
| 30-04-2025 | 17.1637 |
| 29-04-2025 | 17.2462 |
| 28-04-2025 | 17.2799 |
| 25-04-2025 | 17.2213 |
| 24-04-2025 | 16.8989 |
| 23-04-2025 | 16.9823 |
| 22-04-2025 | 16.3025 |
| 17-04-2025 | 16.592 |
| 16-04-2025 | 16.5929 |
| 15-04-2025 | 16.7294 |
| 11-04-2025 | 16.5057 |
| 09-04-2025 | 15.6117 |
| 08-04-2025 | 16.1161 |
| 07-04-2025 | 15.4504 |
| 04-04-2025 | 16.1789 |
| 03-04-2025 | 16.8551 |
| 02-04-2025 | 17.0928 |
| 01-04-2025 | 17.1468 |
| 31-03-2025 | 16.9644 |
| 28-03-2025 | 17.4018 |
| 27-03-2025 | 17.5548 |
| 26-03-2025 | 17.727 |
| 25-03-2025 | 17.8841 |
| 24-03-2025 | 17.7841 |
| 21-03-2025 | 17.5728 |
| 20-03-2025 | 17.7123 |
| 19-03-2025 | 17.639 |
| 18-03-2025 | 17.6135 |
| 17-03-2025 | 17.7313 |
| 13-03-2025 | 17.3857 |
| 12-03-2025 | 17.5945 |
| 11-03-2025 | 17.546 |
| 10-03-2025 | 17.6797 |
| 07-03-2025 | 17.9699 |
| 06-03-2025 | 18.1498 |
| 05-03-2025 | 18.1748 |
| 04-03-2025 | 18.1493 |
| 03-03-2025 | 18.5905 |
| 28-02-2025 | 18.2648 |
| 27-02-2025 | 18.585 |
| 25-02-2025 | 18.5135 |
| 24-02-2025 | 18.6247 |
| 21-02-2025 | 18.8431 |
| 20-02-2025 | 18.8661 |
| 19-02-2025 | 18.9225 |
| 18-02-2025 | 19.0668 |
| 14-02-2025 | 18.9622 |
| 13-02-2025 | 18.8548 |
| 12-02-2025 | 18.6352 |
| 11-02-2025 | 18.7996 |
| 10-02-2025 | 18.981 |
| 07-02-2025 | 18.9314 |
| 06-02-2025 | 18.8782 |
| 05-02-2025 | 18.6512 |
| 04-02-2025 | 18.5799 |
| 03-02-2025 | 18.3078 |
| 31-01-2025 | 18.6927 |
| 30-01-2025 | 18.4895 |
| 29-01-2025 | 18.4511 |
| 28-01-2025 | 18.3361 |
| 27-01-2025 | 18.2257 |
| 24-01-2025 | 18.6808 |
| 23-01-2025 | 18.5268 |
| 22-01-2025 | 18.6237 |
| 21-01-2025 | 18.2836 |
| 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 | 17.6485 |
| 09-01-2025 | 17.7477 |
| 08-01-2025 | 17.7411 |
| 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 | 17.4896 |
| 27-12-2024 | 17.7901 |
| 23-12-2024 | 17.5243 |
| 20-12-2024 | 17.272 |
| 19-12-2024 | 17.5283 |
| 18-12-2024 | 17.873 |
| 17-12-2024 | 17.8495 |
| 16-12-2024 | 17.9217 |
| 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 | 18.0274 |
| 04-12-2024 | 17.9339 |
| 03-12-2024 | 17.8317 |
| 02-12-2024 | 17.6949 |
| 30-11-2024 | 17.5704 |
| 29-11-2024 | 17.5711 |
| 27-11-2024 | 17.5517 |
| 26-11-2024 | 17.5141 |
| 25-11-2024 | 17.5766 |
| 22-11-2024 | 17.462 |
| 21-11-2024 | 17.4138 |
| 19-11-2024 | 17.1259 |
| 18-11-2024 | 17.1933 |
| 14-11-2024 | 17.5103 |
| 13-11-2024 | 17.508 |
| 12-11-2024 | 17.5237 |
| 11-11-2024 | 17.5578 |
| 08-11-2024 | 17.493 |
| 07-11-2024 | 17.5309 |
| 06-11-2024 | 17.287 |
| 05-11-2024 | 16.9515 |
| 04-11-2024 | 16.9522 |
| 31-10-2024 | 16.9119 |
| 30-10-2024 | 17.0931 |
| 29-10-2024 | 17.0625 |
| 28-10-2024 | 17.0276 |
| 25-10-2024 | 17.0409 |
| 24-10-2024 | 17.0215 |
| 23-10-2024 | 17.0417 |
| 22-10-2024 | 17.0559 |
| 21-10-2024 | 17.1589 |
| 18-10-2024 | 17.1897 |
| 17-10-2024 | 17.2395 |
| 16-10-2024 | 17.1011 |
| 15-10-2024 | 17.3073 |
| 14-10-2024 | 17.2314 |
| 11-10-2024 | 17.0696 |
| 10-10-2024 | 16.9869 |
| 09-10-2024 | 16.9155 |
| 08-10-2024 | 16.8445 |
| 07-10-2024 | 16.8739 |
| 04-10-2024 | 16.907 |
| 03-10-2024 | 16.8008 |
| 01-10-2024 | 16.9645 |
| 30-09-2024 | 16.8892 |
| 27-09-2024 | 16.9914 |
| 26-09-2024 | 17.0466 |
| 25-09-2024 | 16.9123 |
| 24-09-2024 | 16.8565 |
| 23-09-2024 | 16.8256 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
