Historical Mutual Fund NAV of Axis Multi FacTor Passive FoF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 15.206 |
| 10-09-2026 | 15.2388 |
| 09-09-2026 | 15.3129 |
| 08-09-2026 | 15.3514 |
| 07-09-2026 | 15.3533 |
| 04-09-2026 | 15.4419 |
| 03-09-2026 | 15.436 |
| 02-09-2026 | 15.4009 |
| 01-09-2026 | 15.4745 |
| 31-08-2026 | 15.5117 |
| 28-08-2026 | 15.5925 |
| 27-08-2026 | 15.592 |
| 26-08-2026 | 15.6733 |
| 25-08-2026 | 15.6115 |
| 24-08-2026 | 15.5504 |
| 21-08-2026 | 15.5483 |
| 20-08-2026 | 15.533 |
| 19-08-2026 | 15.4872 |
| 18-08-2026 | 15.6275 |
| 17-08-2026 | 15.6836 |
| 14-08-2026 | 15.7055 |
| 13-08-2026 | 15.7551 |
| 12-08-2026 | 15.7521 |
| 11-08-2026 | 15.7661 |
| 10-08-2026 | 15.829 |
| 07-08-2026 | 15.7908 |
| 06-08-2026 | 15.7711 |
| 05-08-2026 | 15.6986 |
| 04-08-2026 | 15.6762 |
| 03-08-2026 | 15.6603 |
| 31-07-2026 | 15.6192 |
| 30-07-2026 | 15.5241 |
| 29-07-2026 | 15.5361 |
| 28-07-2026 | 15.3911 |
| 27-07-2026 | 15.4313 |
| 24-07-2026 | 15.2931 |
| 23-07-2026 | 15.314 |
| 22-07-2026 | 15.4074 |
| 21-07-2026 | 15.4766 |
| 20-07-2026 | 15.4269 |
| 17-07-2026 | 15.3108 |
| 16-07-2026 | 15.3355 |
| 15-07-2026 | 15.3453 |
| 14-07-2026 | 15.3518 |
| 13-07-2026 | 15.3959 |
| 10-07-2026 | 15.3745 |
| 09-07-2026 | 15.242 |
| 08-07-2026 | 15.1713 |
| 07-07-2026 | 15.3801 |
| 06-07-2026 | 15.4548 |
| 03-07-2026 | 15.4114 |
| 02-07-2026 | 15.3946 |
| 01-07-2026 | 15.2964 |
| 30-06-2026 | 15.2844 |
| 29-06-2026 | 15.3655 |
| 25-06-2026 | 15.3835 |
| 24-06-2026 | 15.4331 |
| 23-06-2026 | 15.4111 |
| 22-06-2026 | 15.5556 |
| 19-06-2026 | 15.5118 |
| 18-06-2026 | 15.5951 |
| 17-06-2026 | 15.5372 |
| 16-06-2026 | 15.4594 |
| 15-06-2026 | 15.4247 |
| 12-06-2026 | 15.2862 |
| 11-06-2026 | 15.0157 |
| 10-06-2026 | 15.1005 |
| 09-06-2026 | 15.2215 |
| 08-06-2026 | 15.0804 |
| 05-06-2026 | 15.2477 |
| 04-06-2026 | 15.2786 |
| 03-06-2026 | 15.2613 |
| 02-06-2026 | 15.3229 |
| 01-06-2026 | 15.2764 |
| 31-05-2026 | 15.4344 |
| 29-05-2026 | 15.4348 |
| 27-05-2026 | 15.6025 |
| 26-05-2026 | 15.5371 |
| 25-05-2026 | 15.5278 |
| 22-05-2026 | 15.3821 |
| 21-05-2026 | 15.3852 |
| 20-05-2026 | 15.341 |
| 19-05-2026 | 15.3077 |
| 18-05-2026 | 15.2392 |
| 15-05-2026 | 15.3397 |
| 14-05-2026 | 15.3987 |
| 13-05-2026 | 15.2784 |
| 12-05-2026 | 15.2041 |
| 11-05-2026 | 15.4702 |
| 08-05-2026 | 15.6527 |
| 07-05-2026 | 15.716 |
| 06-05-2026 | 15.6529 |
| 05-05-2026 | 15.4517 |
| 04-05-2026 | 15.4544 |
| 30-04-2026 | 15.3728 |
| 29-04-2026 | 15.4894 |
| 28-04-2026 | 15.4328 |
| 27-04-2026 | 15.4677 |
| 24-04-2026 | 15.3492 |
| 23-04-2026 | 15.4554 |
| 22-04-2026 | 15.5771 |
| 21-04-2026 | 15.6125 |
| 20-04-2026 | 15.5398 |
| 17-04-2026 | 15.5386 |
| 16-04-2026 | 15.3715 |
| 15-04-2026 | 15.3523 |
| 13-04-2026 | 15.0971 |
| 10-04-2026 | 15.2349 |
| 09-04-2026 | 15.0714 |
| 08-04-2026 | 15.056 |
| 07-04-2026 | 14.575 |
| 06-04-2026 | 14.4937 |
| 02-04-2026 | 14.286 |
| 01-04-2026 | 14.3641 |
| 31-03-2026 | 14.0524 |
| 30-03-2026 | 14.0525 |
| 27-03-2026 | 14.3425 |
| 25-03-2026 | 14.5864 |
| 24-03-2026 | 14.3032 |
| 23-03-2026 | 14.0867 |
| 20-03-2026 | 14.518 |
| 19-03-2026 | 14.5331 |
| 18-03-2026 | 14.8677 |
| 17-03-2026 | 14.7208 |
| 16-03-2026 | 14.6137 |
| 13-03-2026 | 14.6092 |
| 12-03-2026 | 15.0077 |
| 11-03-2026 | 15.0453 |
| 10-03-2026 | 15.2142 |
| 09-03-2026 | 15.011 |
| 06-03-2026 | 15.328 |
| 05-03-2026 | 15.4482 |
| 04-03-2026 | 15.2607 |
| 02-03-2026 | 15.5893 |
| 28-02-2026 | 15.7868 |
| 27-02-2026 | 15.787 |
| 26-02-2026 | 15.9362 |
| 25-02-2026 | 15.8941 |
| 24-02-2026 | 15.7803 |
| 23-02-2026 | 15.8111 |
| 20-02-2026 | 15.8265 |
| 19-02-2026 | 15.6974 |
| 18-02-2026 | 15.899 |
| 17-02-2026 | 15.8254 |
| 16-02-2026 | 15.7824 |
| 13-02-2026 | 15.6715 |
| 12-02-2026 | 15.9106 |
| 11-02-2026 | 15.9812 |
| 10-02-2026 | 15.8978 |
| 09-02-2026 | 15.8418 |
| 06-02-2026 | 15.6908 |
| 05-02-2026 | 15.6477 |
| 04-02-2026 | 15.7446 |
| 03-02-2026 | 15.6602 |
| 02-02-2026 | 15.3764 |
| 31-01-2026 | 15.5522 |
| 30-01-2026 | 15.5524 |
| 29-01-2026 | 15.6551 |
| 28-01-2026 | 15.6326 |
| 27-01-2026 | 15.4841 |
| 23-01-2026 | 15.3752 |
| 22-01-2026 | 15.6427 |
| 21-01-2026 | 15.3593 |
| 20-01-2026 | 15.4355 |
| 19-01-2026 | 15.7485 |
| 16-01-2026 | 15.7481 |
| 14-01-2026 | 15.7128 |
| 13-01-2026 | 15.6975 |
| 12-01-2026 | 15.72 |
| 09-01-2026 | 15.6351 |
| 08-01-2026 | 15.7384 |
| 07-01-2026 | 15.9504 |
| 06-01-2026 | 15.9042 |
| 05-01-2026 | 15.9415 |
| 02-01-2026 | 15.9119 |
| 01-01-2026 | 15.7677 |
| 31-12-2025 | 15.7534 |
| 30-12-2025 | 15.6308 |
| 29-12-2025 | 15.6206 |
| 26-12-2025 | 15.6897 |
| 24-12-2025 | 15.7195 |
| 23-12-2025 | 15.7338 |
| 22-12-2025 | 15.7168 |
| 19-12-2025 | 15.5841 |
| 18-12-2025 | 15.4927 |
| 17-12-2025 | 15.4753 |
| 16-12-2025 | 15.5295 |
| 15-12-2025 | 15.6125 |
| 12-12-2025 | 15.6013 |
| 11-12-2025 | 15.5016 |
| 10-12-2025 | 15.4143 |
| 09-12-2025 | 15.4651 |
| 08-12-2025 | 15.512 |
| 05-12-2025 | 15.7322 |
| 04-12-2025 | 15.6364 |
| 03-12-2025 | 15.6016 |
| 02-12-2025 | 15.6949 |
| 01-12-2025 | 15.7358 |
| 30-11-2025 | 15.7467 |
| 28-11-2025 | 15.7472 |
| 27-11-2025 | 15.715 |
| 26-11-2025 | 15.7471 |
| 25-11-2025 | 15.5644 |
| 24-11-2025 | 15.5686 |
| 21-11-2025 | 15.6484 |
| 20-11-2025 | 15.764 |
| 19-11-2025 | 15.7546 |
| 18-11-2025 | 15.6802 |
| 17-11-2025 | 15.7571 |
| 14-11-2025 | 15.6929 |
| 13-11-2025 | 15.7219 |
| 12-11-2025 | 15.7035 |
| 11-11-2025 | 15.5847 |
| 10-11-2025 | 15.5786 |
| 07-11-2025 | 15.4672 |
| 06-11-2025 | 15.4089 |
| 04-11-2025 | 15.5033 |
| 03-11-2025 | 15.6086 |
| 31-10-2025 | 15.5597 |
| 30-10-2025 | 15.6027 |
| 29-10-2025 | 15.6608 |
| 28-10-2025 | 15.5711 |
| 27-10-2025 | 15.617 |
| 24-10-2025 | 15.5316 |
| 23-10-2025 | 15.5812 |
| 20-10-2025 | 15.5427 |
| 17-10-2025 | 15.4803 |
| 16-10-2025 | 15.462 |
| 15-10-2025 | 15.3479 |
| 14-10-2025 | 15.234 |
| 13-10-2025 | 15.2838 |
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