Axis MF Balanced Advantage Fund February 2025 728x90

Historical Mutual Fund NAV of Groww Overnight Reg - Fortn IDCW

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NAV Date NAV (Rs)
08-06-2025 1002.8825
06-06-2025 1002.5916
05-06-2025 1002.4488
04-06-2025 1002.299
03-06-2025 1002.1493
02-06-2025 1001.9985
01-06-2025 1001.8495
30-05-2025 1001.5324
29-05-2025 1001.3766
28-05-2025 1001.2269
27-05-2025 1001.0768
26-05-2025 1000.91
25-05-2025 1002.6977
23-05-2025 1002.3865
22-05-2025 1002.2338
21-05-2025 1002.0812
20-05-2025 1001.9296
19-05-2025 1001.7796
18-05-2025 1001.6308
16-05-2025 1001.3246
15-05-2025 1001.1742
14-05-2025 1001.0246
13-05-2025 1000.9099
12-05-2025 1003.538
09-05-2025 1003.0752
08-05-2025 1002.9236
07-05-2025 1002.7709
06-05-2025 1002.6177
05-05-2025 1002.4665
04-05-2025 1002.3153
02-05-2025 1002.012
01-05-2025 1001.863
30-04-2025 1001.7027
29-04-2025 1001.5452
28-04-2025 1001.3923
27-04-2025 1001.2401
25-04-2025 1000.9097
24-04-2025 1002.8942
23-04-2025 1002.7391
22-04-2025 1002.5826
21-04-2025 1002.4251
20-04-2025 1002.2719
17-04-2025 1001.8066
16-04-2025 1001.6543
15-04-2025 1001.502
14-04-2025 1001.3511
11-04-2025 1000.9097
10-04-2025 1003.5342
09-04-2025 1003.38
08-04-2025 1003.2282
07-04-2025 1003.0659
06-04-2025 1002.9033
04-04-2025 1002.5856
03-04-2025 1002.4294
02-04-2025 1002.2583
01-04-2025 1002.1042
31-03-2025 1001.9249
28-03-2025 1001.3872
27-03-2025 1001.2097
26-03-2025 1001.0507
25-03-2025 1000.9096
24-03-2025 1003.2478
23-03-2025 1003.0792
21-03-2025 1002.7412
20-03-2025 1002.5756
19-03-2025 1002.4064
18-03-2025 1002.2452
17-03-2025 1002.0792
16-03-2025 1001.9143
13-03-2025 1001.4127
12-03-2025 1001.2488
11-03-2025 1001.086
10-03-2025 1000.9095
09-03-2025 1002.8257
07-03-2025 1002.4949
06-03-2025 1002.3326
05-03-2025 1002.1764
04-03-2025 1002.0217
03-03-2025 1001.8656
02-03-2025 1001.7087
28-02-2025 1001.3776
27-02-2025 1001.2154
26-02-2025 1001.0486
25-02-2025 1000.9094
24-02-2025 1003.2202
23-02-2025 1003.0578
21-02-2025 1002.7268
20-02-2025 1002.5646
19-02-2025 1002.3972
18-02-2025 1002.2288
17-02-2025 1002.0638
16-02-2025 1001.9012
14-02-2025 1001.559
13-02-2025 1001.3913
12-02-2025 1001.2254
11-02-2025 1001.0617
10-02-2025 1000.9095
09-02-2025 1003.1114
07-02-2025 1002.781
06-02-2025 1002.6193
05-02-2025 1002.4541
04-02-2025 1002.2875
03-02-2025 1002.118
02-02-2025 1001.947
31-01-2025 1001.5909
30-01-2025 1001.4162
29-01-2025 1001.2428
28-01-2025 1001.0681
27-01-2025 1000.9094
26-01-2025 1003.7101
24-01-2025 1003.3548
23-01-2025 1003.1803
22-01-2025 1003.0039
21-01-2025 1002.8275
20-01-2025 1002.6526
19-01-2025 1002.479
17-01-2025 1002.1259
16-01-2025 1001.9527
15-01-2025 1001.7822
14-01-2025 1001.6155
13-01-2025 1001.4473
12-01-2025 1001.2674
10-01-2025 1000.9094
09-01-2025 1003.3445
08-01-2025 1003.161
07-01-2025 1002.9799
06-01-2025 1002.8008
05-01-2025 1002.6218
03-01-2025 1002.275
02-01-2025 1002.105
01-01-2025 1001.9366
31-12-2024 1001.7665
30-12-2024 1001.5875
29-12-2024 1001.4093
27-12-2024 1001.0531
26-12-2024 1000.9093
25-12-2024 1003.5649
24-12-2024 1003.3866
23-12-2024 1003.2117
22-12-2024 1003.0339
20-12-2024 1002.6715
19-12-2024 1002.4937
18-12-2024 1002.3198
17-12-2024 1002.1454
16-12-2024 1001.9676
15-12-2024 1001.7916
13-12-2024 1001.4346
12-12-2024 1001.2593
11-12-2024 1001.0823
10-12-2024 1000.9093
09-12-2024 1003.3309
08-12-2024 1003.1552
06-12-2024 1002.8086
05-12-2024 1002.6383
04-12-2024 1002.4648
03-12-2024 1002.2859
02-12-2024 1002.1199
01-12-2024 1001.9489
29-11-2024 1001.5961
28-11-2024 1001.423
27-11-2024 1001.2475
26-11-2024 1001.0727
25-11-2024 1000.9092
24-11-2024 1003.1273
22-11-2024 1002.7697
21-11-2024 1002.5944
20-11-2024 1002.4174
19-11-2024 1002.2486
18-11-2024 1002.0823
17-11-2024 1001.9167
14-11-2024 1001.4043
13-11-2024 1001.2366
12-11-2024 1001.071
11-11-2024 1000.9091
10-11-2024 1003.566
08-11-2024 1003.2264
07-11-2024 1003.0599
06-11-2024 1002.8948
05-11-2024 1002.7303
04-11-2024 1002.567
03-11-2024 1002.4032
31-10-2024 1001.8973
30-10-2024 1001.732
29-10-2024 1001.5665
28-10-2024 1001.4018
27-10-2024 1001.2319
25-10-2024 1000.909
24-10-2024 1003.2482
23-10-2024 1003.0748
22-10-2024 1002.8991
21-10-2024 1002.7235
20-10-2024 1002.5561
18-10-2024 1002.2219
17-10-2024 1002.0583
16-10-2024 1001.8923
15-10-2024 1001.7261
14-10-2024 1001.5612
13-10-2024 1001.397
11-10-2024 1001.0596
10-10-2024 1000.909
09-10-2024 1003.2741
08-10-2024 1003.1092
07-10-2024 1002.9446
06-10-2024 1002.7806
04-10-2024 1002.4453
03-10-2024 1002.2812
02-10-2024 1002.1139
01-10-2024 1001.9435
30-09-2024 1001.7762
29-09-2024 1001.5982
27-09-2024 1001.2476
26-09-2024 1001.0761
25-09-2024 1000.909
24-09-2024 1003.3639
23-09-2024 1003.1865
22-09-2024 1003.0084
20-09-2024 1002.6508
19-09-2024 1002.4759
18-09-2024 1002.2993
17-09-2024 1002.1184
16-09-2024 1001.9413
15-09-2024 1001.7634
13-09-2024 1001.4091
12-09-2024 1001.2352
11-09-2024 1001.0646
10-09-2024 1000.9089
09-09-2024 1003.3002
08-09-2024 1003.13
06-09-2024 1002.7844
05-09-2024 1002.6156
04-09-2024 1002.4473
03-09-2024 1002.2793
02-09-2024 1002.111
01-09-2024 1001.9432
30-08-2024 1001.5833
29-08-2024 1001.4066
28-08-2024 1001.2305
27-08-2024 1001.0595
26-08-2024 1000.9088
25-08-2024 1003.1365
23-08-2024 1002.7901
22-08-2024 1002.6203
21-08-2024 1002.4476
20-08-2024 1002.2759
19-08-2024 1002.1027
18-08-2024 1001.9305
16-08-2024 1001.5812
15-08-2024 1001.4098
14-08-2024 1001.2366
13-08-2024 1001.0669
12-08-2024 1000.9087
11-08-2024 1003.8306
09-08-2024 1003.4781
08-08-2024 1003.3052
07-08-2024 1003.122
06-08-2024 1002.9522
05-08-2024 1002.7824
04-08-2024 1002.6144
02-08-2024 1002.2704
01-08-2024 1002.1017
31-07-2024 1001.9316
30-07-2024 1001.7579
29-07-2024 1001.5868
28-07-2024 1001.4156
26-07-2024 1001.0679
25-07-2024 1000.9086
24-07-2024 1003.3013
23-07-2024 1003.1225
22-07-2024 1002.9438
21-07-2024 1002.7683
19-07-2024 1002.4176
18-07-2024 1002.2474
17-07-2024 1002.0732
16-07-2024 1001.8999
15-07-2024 1001.7299
14-07-2024 1001.5601
12-07-2024 1001.2164
11-07-2024 1001.0478
10-07-2024 1000.9085
09-07-2024 1003.3253
08-07-2024 1003.1521

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