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AXIS Special Situations Fund (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Oct 13.82 0.17
(1.25%)
Date Nav(Rs)
14-10-2021 13.82
13-10-2021 13.65
12-10-2021 13.49
11-10-2021 13.52
08-10-2021 13.47
07-10-2021 13.36
06-10-2021 13.18
05-10-2021 13.17
04-10-2021 13.15
01-10-2021 12.97
30-09-2021 13.02
29-09-2021 13.03
28-09-2021 13.17
27-09-2021 13.32
24-09-2021 13.31
23-09-2021 13.31
22-09-2021 13.15
21-09-2021 13.12
20-09-2021 13.10
17-09-2021 13.19