Historical Mutual Fund NAV of Axis Equity ETFs FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 14.6502 |
| 30-04-2024 | 14.5673 |
| 29-04-2024 | 14.5261 |
| 26-04-2024 | 14.4293 |
| 25-04-2024 | 14.3954 |
| 24-04-2024 | 14.327 |
| 23-04-2024 | 14.2708 |
| 22-04-2024 | 14.2024 |
| 19-04-2024 | 14.1007 |
| 18-04-2024 | 14.0726 |
| 16-04-2024 | 14.1492 |
| 15-04-2024 | 14.1995 |
| 12-04-2024 | 14.3908 |
| 10-04-2024 | 14.4723 |
| 09-04-2024 | 14.3813 |
| 08-04-2024 | 14.4005 |
| 05-04-2024 | 14.352 |
| 04-04-2024 | 14.3106 |
| 03-04-2024 | 14.2626 |
| 02-04-2024 | 14.2259 |
| 01-04-2024 | 14.1613 |
| 31-03-2024 | 14.0187 |
| 28-03-2024 | 14.0189 |
| 27-03-2024 | 13.923 |
| 26-03-2024 | 13.8811 |
| 22-03-2024 | 13.8703 |
| 21-03-2024 | 13.8062 |
| 20-03-2024 | 13.6229 |
| 19-03-2024 | 13.6105 |
| 18-03-2024 | 13.7909 |
| 15-03-2024 | 13.7834 |
| 14-03-2024 | 13.8468 |
| 13-03-2024 | 13.5955 |
| 12-03-2024 | 13.9893 |
| 11-03-2024 | 14.0516 |
| 07-03-2024 | 14.1429 |
| 06-03-2024 | 14.1007 |
| 05-03-2024 | 14.076 |
| 04-03-2024 | 14.0854 |
| 01-03-2024 | 14.0244 |
| 29-02-2024 | 13.8896 |
| 28-02-2024 | 13.8577 |
| 27-02-2024 | 14.0112 |
| 26-02-2024 | 13.9995 |
| 23-02-2024 | 14.0443 |
| 22-02-2024 | 14.0254 |
| 21-02-2024 | 13.9434 |
| 20-02-2024 | 14.0057 |
| 19-02-2024 | 13.9926 |
| 16-02-2024 | 13.9375 |
| 15-02-2024 | 13.8387 |
| 14-02-2024 | 13.7377 |
| 13-02-2024 | 13.6853 |
| 12-02-2024 | 13.6081 |
| 09-02-2024 | 13.7482 |
| 08-02-2024 | 13.7356 |
| 07-02-2024 | 13.7932 |
| 06-02-2024 | 13.7047 |
| 05-02-2024 | 13.5789 |
| 02-02-2024 | 13.6158 |
| 01-02-2024 | 13.5614 |
| 31-01-2024 | 13.554 |
| 30-01-2024 | 13.426 |
| 29-01-2024 | 13.4805 |
| 25-01-2024 | 13.3283 |
| 24-01-2024 | 13.3747 |
| 23-01-2024 | 13.2404 |
| 19-01-2024 | 13.4778 |
| 18-01-2024 | 13.3623 |
| 17-01-2024 | 13.4242 |
| 16-01-2024 | 13.6319 |
| 15-01-2024 | 13.6867 |
| 12-01-2024 | 13.5715 |
| 11-01-2024 | 13.4613 |
| 10-01-2024 | 13.4194 |
| 09-01-2024 | 13.38 |
| 08-01-2024 | 13.3756 |
| 05-01-2024 | 13.498 |
| 04-01-2024 | 13.52 |
| 03-01-2024 | 13.4036 |
| 02-01-2024 | 13.3699 |
| 01-01-2024 | 13.4292 |
| 29-12-2023 | 13.4029 |
| 28-12-2023 | 13.3822 |
| 27-12-2023 | 13.303 |
| 26-12-2023 | 13.2308 |
| 22-12-2023 | 13.1383 |
| 21-12-2023 | 13.0841 |
| 20-12-2023 | 12.9932 |
| 19-12-2023 | 13.2228 |
| 18-12-2023 | 13.2153 |
| 15-12-2023 | 13.2207 |
| 14-12-2023 | 13.0974 |
| 13-12-2023 | 12.9286 |
| 12-12-2023 | 12.8848 |
| 11-12-2023 | 12.9332 |
| 08-12-2023 | 12.8819 |
| 07-12-2023 | 12.8966 |
| 06-12-2023 | 12.8652 |
| 05-12-2023 | 12.7892 |
| 04-12-2023 | 12.686 |
| 01-12-2023 | 12.5048 |
| 30-11-2023 | 12.4034 |
| 29-11-2023 | 12.3344 |
| 28-11-2023 | 12.2246 |
| 24-11-2023 | 12.1674 |
| 23-11-2023 | 12.1626 |
| 22-11-2023 | 12.1602 |
| 21-11-2023 | 12.1373 |
| 20-11-2023 | 12.1454 |
| 17-11-2023 | 12.123 |
| 16-11-2023 | 12.1494 |
| 15-11-2023 | 12.058 |
| 13-11-2023 | 11.962 |
| 10-11-2023 | 11.9304 |
| 09-11-2023 | 11.9414 |
| 08-11-2023 | 11.9419 |
| 07-11-2023 | 11.8884 |
| 06-11-2023 | 11.8546 |
| 03-11-2023 | 11.7631 |
| 02-11-2023 | 11.6695 |
| 01-11-2023 | 11.565 |
| 31-10-2023 | 11.6074 |
| 30-10-2023 | 11.6159 |
| 27-10-2023 | 11.5953 |
| 26-10-2023 | 11.4638 |
| 25-10-2023 | 11.5812 |
| 23-10-2023 | 11.6525 |
| 20-10-2023 | 11.8494 |
| 19-10-2023 | 11.9208 |
| 18-10-2023 | 11.9529 |
| 17-10-2023 | 12.0201 |
| 16-10-2023 | 11.9967 |
| 13-10-2023 | 11.9974 |
| 12-10-2023 | 12.0202 |
| 11-10-2023 | 11.9958 |
| 10-10-2023 | 11.9531 |
| 09-10-2023 | 11.8255 |
| 06-10-2023 | 11.9424 |
| 05-10-2023 | 11.8926 |
| 04-10-2023 | 11.8488 |
| 03-10-2023 | 11.9427 |
| 29-09-2023 | 11.9666 |
| 27-09-2023 | 12.0204 |
| 26-09-2023 | 11.9718 |
| 25-09-2023 | 11.9984 |
| 22-09-2023 | 11.9837 |
| 21-09-2023 | 12.0022 |
| 20-09-2023 | 12.0983 |
| 18-09-2023 | 12.1928 |
| 15-09-2023 | 12.2128 |
| 14-09-2023 | 12.1578 |
| 13-09-2023 | 12.1292 |
| 12-09-2023 | 12.0718 |
| 11-09-2023 | 12.1891 |
| 08-09-2023 | 12.1 |
| 07-09-2023 | 12.0263 |
| 06-09-2023 | 11.9533 |
| 05-09-2023 | 11.9423 |
| 04-09-2023 | 11.8978 |
| 01-09-2023 | 11.8253 |
| 31-08-2023 | 11.7448 |
| 30-08-2023 | 11.7708 |
| 29-08-2023 | 11.7946 |
| 28-08-2023 | 11.7389 |
| 25-08-2023 | 11.6952 |
| 24-08-2023 | 11.7719 |
| 23-08-2023 | 11.7506 |
| 22-08-2023 | 11.7179 |
| 21-08-2023 | 11.7023 |
| 18-08-2023 | 11.6071 |
| 17-08-2023 | 11.6493 |
| 16-08-2023 | 11.6425 |
| 14-08-2023 | 11.6806 |
| 11-08-2023 | 11.6708 |
| 10-08-2023 | 11.7308 |
| 09-08-2023 | 11.785 |
| 08-08-2023 | 11.7377 |
| 07-08-2023 | 11.7632 |
| 04-08-2023 | 11.7094 |
| 03-08-2023 | 11.6406 |
| 02-08-2023 | 11.6777 |
| 01-08-2023 | 11.8249 |
| 31-07-2023 | 11.8238 |
| 28-07-2023 | 11.7564 |
| 27-07-2023 | 11.7447 |
| 26-07-2023 | 11.7522 |
| 25-07-2023 | 11.705 |
| 24-07-2023 | 11.6817 |
| 21-07-2023 | 11.7178 |
| 20-07-2023 | 11.7977 |
| 19-07-2023 | 11.7686 |
| 18-07-2023 | 11.7125 |
| 17-07-2023 | 11.6964 |
| 14-07-2023 | 11.6325 |
| 13-07-2023 | 11.5333 |
| 12-07-2023 | 11.5481 |
| 11-07-2023 | 11.5645 |
| 10-07-2023 | 11.5134 |
| 07-07-2023 | 11.5458 |
| 06-07-2023 | 11.6336 |
| 05-07-2023 | 11.5607 |
| 04-07-2023 | 11.5218 |
| 03-07-2023 | 11.5022 |
| 30-06-2023 | 11.4569 |
| 28-06-2023 | 11.3708 |
| 27-06-2023 | 11.2946 |
| 26-06-2023 | 11.227 |
| 23-06-2023 | 11.2434 |
| 22-06-2023 | 11.2725 |
| 21-06-2023 | 11.3443 |
| 20-06-2023 | 11.2823 |
| 19-06-2023 | 11.2959 |
| 16-06-2023 | 11.255 |
| 15-06-2023 | 11.2348 |
| 14-06-2023 | 11.2481 |
| 13-06-2023 | 11.227 |
| 12-06-2023 | 11.1707 |
| 09-06-2023 | 11.1231 |
| 08-06-2023 | 11.1579 |
| 07-06-2023 | 11.2249 |
| 06-06-2023 | 11.1391 |
| 05-06-2023 | 11.1439 |
| 02-06-2023 | 11.1049 |
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