PGIM MF Large And Mid Cap Fund May 2025 728x90

Historical Mutual Fund NAV of Axis Multi Asset Allocation Fund Reg Gr

Submit
NAV Date NAV (Rs)
06-06-2025 39.7552
05-06-2025 39.6711
04-06-2025 39.4655
03-06-2025 39.3131
02-06-2025 39.3445
31-05-2025 39.2844
30-05-2025 39.2853
29-05-2025 39.3286
28-05-2025 39.2827
27-05-2025 39.2297
26-05-2025 39.287
23-05-2025 39.1389
22-05-2025 38.9868
21-05-2025 39.0671
20-05-2025 38.8242
19-05-2025 39.1305
16-05-2025 39.1393
15-05-2025 38.99
14-05-2025 38.7675
13-05-2025 38.6271
12-05-2025 38.7703
09-05-2025 38.1165
08-05-2025 38.2541
07-05-2025 38.4967
06-05-2025 38.4519
05-05-2025 38.5925
02-05-2025 38.3631
30-04-2025 38.377
29-04-2025 38.5366
28-04-2025 38.4436
25-04-2025 38.2876
24-04-2025 38.6249
23-04-2025 38.6549
22-04-2025 38.6339
21-04-2025 38.5223
17-04-2025 38.0708
16-04-2025 37.8097
15-04-2025 37.6083
11-04-2025 37.1127
09-04-2025 36.6028
08-04-2025 36.6268
07-04-2025 36.2961
04-04-2025 37.1014
03-04-2025 37.5973
02-04-2025 37.6918
01-04-2025 37.4814
31-03-2025 37.6136
28-03-2025 37.6163
27-03-2025 37.6601
26-03-2025 37.502
25-03-2025 37.5991
24-03-2025 37.6962
21-03-2025 37.5169
20-03-2025 37.4247
19-03-2025 37.1984
18-03-2025 37.0117
17-03-2025 36.6264
13-03-2025 36.4564
12-03-2025 36.5361
11-03-2025 36.5539
10-03-2025 36.5076
07-03-2025 36.6632
06-03-2025 36.657
05-03-2025 36.4831
04-03-2025 36.1893
03-03-2025 36.0019
28-02-2025 35.8863
27-02-2025 36.2893
25-02-2025 36.4818
24-02-2025 36.525
21-02-2025 36.711
20-02-2025 36.9011
19-02-2025 36.8209
18-02-2025 36.6271
17-02-2025 36.6693
14-02-2025 36.8319
13-02-2025 37.0848
12-02-2025 37.0224
11-02-2025 37.0653
10-02-2025 37.583
07-02-2025 37.8282
06-02-2025 37.8547
05-02-2025 38.016
04-02-2025 37.8779
03-02-2025 37.5649
31-01-2025 37.5187
30-01-2025 37.2221
29-01-2025 37.0992
28-01-2025 36.6595
27-01-2025 36.6854
24-01-2025 37.1099
23-01-2025 37.3428
22-01-2025 37.184
21-01-2025 37.2104
20-01-2025 37.6656
17-01-2025 37.5695
16-01-2025 37.6738
15-01-2025 37.3903
14-01-2025 37.2835
13-01-2025 37.1497
10-01-2025 37.7936
09-01-2025 38.0207
08-01-2025 38.167
07-01-2025 38.3089
06-01-2025 38.1313
03-01-2025 38.6733
02-01-2025 38.7844
01-01-2025 38.4181
31-12-2024 38.2577
30-12-2024 38.3073
27-12-2024 38.3714
26-12-2024 38.3631
24-12-2024 38.3007
23-12-2024 38.2948
20-12-2024 38.1669
19-12-2024 38.5996
18-12-2024 38.8428
17-12-2024 38.9487
16-12-2024 39.2588
13-12-2024 39.2502
12-12-2024 39.2741
11-12-2024 39.365
10-12-2024 39.3165
09-12-2024 39.2061
06-12-2024 39.2372
05-12-2024 39.2142
04-12-2024 38.9936
03-12-2024 38.8787
02-12-2024 38.6749
30-11-2024 38.5294
29-11-2024 38.5299
28-11-2024 38.3433
27-11-2024 38.5874
26-11-2024 38.4285
25-11-2024 38.5197
22-11-2024 38.2405
21-11-2024 37.7728
19-11-2024 37.7771
18-11-2024 37.524
14-11-2024 37.4106
13-11-2024 37.504
12-11-2024 37.9163
11-11-2024 38.3088
08-11-2024 38.41
07-11-2024 38.4788
06-11-2024 38.8312
05-11-2024 38.4989
04-11-2024 38.3817
31-10-2024 38.681
30-10-2024 38.6629
29-10-2024 38.6663
28-10-2024 38.3527
25-10-2024 38.2493
24-10-2024 38.5881
23-10-2024 38.7272
22-10-2024 38.6314
21-10-2024 39.1304
18-10-2024 39.2123
17-10-2024 39.1501
16-10-2024 39.5122
15-10-2024 39.5218
14-10-2024 39.4688
11-10-2024 39.2159
10-10-2024 39.1389
09-10-2024 39.1534
08-10-2024 38.9757
07-10-2024 38.6249
04-10-2024 39.0535
03-10-2024 39.2461
01-10-2024 39.7924
30-09-2024 39.6899
27-09-2024 39.9445
26-09-2024 40.0039
25-09-2024 39.9015
24-09-2024 39.9015
23-09-2024 39.8756
20-09-2024 39.6503
19-09-2024 39.2306
18-09-2024 39.2551
17-09-2024 39.3937
16-09-2024 39.3962
13-09-2024 39.274
12-09-2024 39.1664
11-09-2024 38.8904
10-09-2024 38.9979
09-09-2024 38.7465
06-09-2024 38.7594
05-09-2024 39.0112
04-09-2024 39.0067
03-09-2024 39.0796
02-09-2024 39.0656
31-08-2024 39.1727
30-08-2024 39.1737
29-08-2024 39.0131
28-08-2024 39.0633
27-08-2024 38.9959
26-08-2024 38.9325
23-08-2024 38.7548
22-08-2024 38.8194
21-08-2024 38.6932
20-08-2024 38.6193
19-08-2024 38.461
16-08-2024 38.2908
14-08-2024 37.8694
13-08-2024 37.8666
12-08-2024 38.0351
09-08-2024 37.9501
08-08-2024 37.5944
07-08-2024 37.7637
06-08-2024 37.2242
05-08-2024 37.4164
02-08-2024 38.2718
01-08-2024 38.5235
31-07-2024 38.5545
30-07-2024 38.3785
29-07-2024 38.4725
26-07-2024 38.3164
25-07-2024 37.9363
24-07-2024 37.7492
23-07-2024 37.7266
22-07-2024 37.8522
19-07-2024 37.7201
18-07-2024 38.2086
16-07-2024 38.155
15-07-2024 38.0859
12-07-2024 37.993
11-07-2024 37.8509
10-07-2024 37.7077
09-07-2024 37.8543
08-07-2024 37.6844

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