Historical Mutual Fund NAV of Axis BSE Sensex Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 11.2608 |
| 22-01-2026 | 11.3669 |
| 21-01-2026 | 11.3125 |
| 20-01-2026 | 11.3501 |
| 19-01-2026 | 11.4973 |
| 16-01-2026 | 11.5428 |
| 14-01-2026 | 11.5147 |
| 13-01-2026 | 11.5487 |
| 12-01-2026 | 11.5832 |
| 09-01-2026 | 11.5425 |
| 08-01-2026 | 11.626 |
| 07-01-2026 | 11.7338 |
| 06-01-2026 | 11.7482 |
| 05-01-2026 | 11.8004 |
| 02-01-2026 | 11.8456 |
| 01-01-2026 | 11.7668 |
| 31-12-2025 | 11.7714 |
| 30-12-2025 | 11.6964 |
| 29-12-2025 | 11.6995 |
| 26-12-2025 | 11.7479 |
| 24-12-2025 | 11.799 |
| 23-12-2025 | 11.8151 |
| 22-12-2025 | 11.8212 |
| 19-12-2025 | 11.7339 |
| 18-12-2025 | 11.6729 |
| 17-12-2025 | 11.6838 |
| 16-12-2025 | 11.7007 |
| 15-12-2025 | 11.7745 |
| 12-12-2025 | 11.7826 |
| 11-12-2025 | 11.7209 |
| 10-12-2025 | 11.6623 |
| 09-12-2025 | 11.7005 |
| 08-12-2025 | 11.7607 |
| 05-12-2025 | 11.8456 |
| 04-12-2025 | 11.784 |
| 03-12-2025 | 11.7624 |
| 02-12-2025 | 11.7669 |
| 01-12-2025 | 11.8367 |
| 30-11-2025 | 11.8459 |
| 28-11-2025 | 11.8463 |
| 27-11-2025 | 11.8485 |
| 26-11-2025 | 11.8333 |
| 25-11-2025 | 11.6925 |
| 24-11-2025 | 11.7361 |
| 21-11-2025 | 11.7826 |
| 20-11-2025 | 11.8381 |
| 19-11-2025 | 11.7771 |
| 18-11-2025 | 11.7018 |
| 17-11-2025 | 11.7401 |
| 14-11-2025 | 11.6871 |
| 13-11-2025 | 11.6776 |
| 12-11-2025 | 11.6763 |
| 11-11-2025 | 11.5933 |
| 10-11-2025 | 11.5472 |
| 07-11-2025 | 11.5016 |
| 06-11-2025 | 11.5114 |
| 04-11-2025 | 11.5324 |
| 03-11-2025 | 11.6043 |
| 31-10-2025 | 11.5995 |
| 30-10-2025 | 11.6637 |
| 29-10-2025 | 11.7463 |
| 28-10-2025 | 11.6957 |
| 27-10-2025 | 11.717 |
| 24-10-2025 | 11.6297 |
| 23-10-2025 | 11.6774 |
| 20-10-2025 | 11.6515 |
| 17-10-2025 | 11.593 |
| 16-10-2025 | 11.5242 |
| 15-10-2025 | 11.4044 |
| 14-10-2025 | 11.3238 |
| 13-10-2025 | 11.365 |
| 10-10-2025 | 11.3897 |
| 09-10-2025 | 11.3446 |
| 08-10-2025 | 11.2898 |
| 07-10-2025 | 11.3112 |
| 06-10-2025 | 11.2925 |
| 03-10-2025 | 11.2129 |
| 01-10-2025 | 11.1825 |
| 30-09-2025 | 11.084 |
| 29-09-2025 | 11.0977 |
| 26-09-2025 | 11.1069 |
| 25-09-2025 | 11.2082 |
| 24-09-2025 | 11.2851 |
| 23-09-2025 | 11.3386 |
| 22-09-2025 | 11.3468 |
| 19-09-2025 | 11.4119 |
| 18-09-2025 | 11.4659 |
| 17-09-2025 | 11.4219 |
| 16-09-2025 | 11.379 |
| 15-09-2025 | 11.2971 |
| 12-09-2025 | 11.3141 |
| 11-09-2025 | 11.2652 |
| 10-09-2025 | 11.2483 |
| 09-09-2025 | 11.204 |
| 08-09-2025 | 11.161 |
| 05-09-2025 | 11.1509 |
| 04-09-2025 | 11.1521 |
| 03-09-2025 | 11.1297 |
| 02-09-2025 | 11.0735 |
| 01-09-2025 | 11.1022 |
| 31-08-2025 | 11.026 |
| 29-08-2025 | 11.0264 |
| 28-08-2025 | 11.064 |
| 26-08-2025 | 11.1617 |
| 25-08-2025 | 11.2794 |
| 22-08-2025 | 11.2348 |
| 21-08-2025 | 11.3309 |
| 20-08-2025 | 11.3113 |
| 19-08-2025 | 11.2821 |
| 18-08-2025 | 11.2305 |
| 14-08-2025 | 11.1382 |
| 13-08-2025 | 11.1258 |
| 12-08-2025 | 11.0841 |
| 11-08-2025 | 11.1259 |
| 08-08-2025 | 11.0241 |
| 07-08-2025 | 11.1296 |
| 06-08-2025 | 11.1189 |
| 05-08-2025 | 11.142 |
| 04-08-2025 | 11.1848 |
| 01-08-2025 | 11.128 |
| 31-07-2025 | 11.2066 |
| 30-07-2025 | 11.2476 |
| 29-07-2025 | 11.228 |
| 28-07-2025 | 11.1669 |
| 25-07-2025 | 11.2461 |
| 24-07-2025 | 11.3441 |
| 23-07-2025 | 11.4188 |
| 22-07-2025 | 11.3448 |
| 21-07-2025 | 11.3469 |
| 18-07-2025 | 11.2866 |
| 17-07-2025 | 11.349 |
| 16-07-2025 | 11.4007 |
| 15-07-2025 | 11.3908 |
| 14-07-2025 | 11.3473 |
| 11-07-2025 | 11.3819 |
| 10-07-2025 | 11.4769 |
| 09-07-2025 | 11.5248 |
| 08-07-2025 | 11.5494 |
| 07-07-2025 | 11.5119 |
| 04-07-2025 | 11.5105 |
| 03-07-2025 | 11.4789 |
| 02-07-2025 | 11.5025 |
| 01-07-2025 | 11.5423 |
| 30-06-2025 | 11.5301 |
| 27-06-2025 | 11.5932 |
| 26-06-2025 | 11.5321 |
| 25-06-2025 | 11.3948 |
| 24-06-2025 | 11.2984 |
| 23-06-2025 | 11.2767 |
| 20-06-2025 | 11.3468 |
| 19-06-2025 | 11.2025 |
| 18-06-2025 | 11.214 |
| 17-06-2025 | 11.2333 |
| 16-06-2025 | 11.2626 |
| 13-06-2025 | 11.1705 |
| 12-06-2025 | 11.2492 |
| 11-06-2025 | 11.3623 |
| 10-06-2025 | 11.3456 |
| 09-06-2025 | 11.3522 |
| 06-06-2025 | 11.3179 |
| 05-06-2025 | 11.2121 |
| 04-06-2025 | 11.1514 |
| 03-06-2025 | 11.1107 |
| 02-06-2025 | 11.1934 |
| 31-05-2025 | 11.2044 |
| 30-05-2025 | 11.2046 |
| 29-05-2025 | 11.2191 |
| 28-05-2025 | 11.1755 |
| 27-05-2025 | 11.1999 |
| 26-05-2025 | 11.2858 |
| 23-05-2025 | 11.2238 |
| 22-05-2025 | 11.1185 |
| 21-05-2025 | 11.207 |
| 20-05-2025 | 11.151 |
| 19-05-2025 | 11.2708 |
| 16-05-2025 | 11.3086 |
| 15-05-2025 | 11.3291 |
| 14-05-2025 | 11.1644 |
| 13-05-2025 | 11.1396 |
| 12-05-2025 | 11.3157 |
| 09-05-2025 | 10.9074 |
| 08-05-2025 | 11.0286 |
| 07-05-2025 | 11.0854 |
| 06-05-2025 | 11.0711 |
| 05-05-2025 | 11.0926 |
| 02-05-2025 | 11.0529 |
| 30-04-2025 | 11.0177 |
| 29-04-2025 | 11.0242 |
| 28-04-2025 | 11.0148 |
| 25-04-2025 | 10.8748 |
| 24-04-2025 | 10.9557 |
| 23-04-2025 | 10.9992 |
| 22-04-2025 | 10.928 |
| 21-04-2025 | 10.9024 |
| 17-04-2025 | 10.786 |
| 16-04-2025 | 10.5789 |
| 15-04-2025 | 10.5367 |
| 11-04-2025 | 10.321 |
| 09-04-2025 | 10.1418 |
| 08-04-2025 | 10.194 |
| 07-04-2025 | 10.0452 |
| 04-04-2025 | 10.3515 |
| 03-04-2025 | 10.4791 |
| 02-04-2025 | 10.5236 |
| 01-04-2025 | 10.4425 |
| 31-03-2025 | 10.6336 |
| 28-03-2025 | 10.6342 |
| 27-03-2025 | 10.6606 |
| 26-03-2025 | 10.6171 |
| 25-03-2025 | 10.7172 |
| 24-03-2025 | 10.7129 |
| 21-03-2025 | 10.5655 |
| 20-03-2025 | 10.4893 |
| 19-03-2025 | 10.3661 |
| 18-03-2025 | 10.346 |
| 17-03-2025 | 10.1911 |
| 13-03-2025 | 10.1451 |
| 12-03-2025 | 10.1728 |
| 11-03-2025 | 10.1829 |
| 10-03-2025 | 10.1848 |
| 07-03-2025 | 10.2152 |
| 06-03-2025 | 10.2165 |
| 05-03-2025 | 10.133 |
| 04-03-2025 | 10.0318 |
| 03-03-2025 | 10.0451 |
| 28-02-2025 | 10.0611 |
| 27-02-2025 | 10.2551 |
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