Historical Mutual Fund NAV of Axis NIFTY Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 600.998 |
| 22-01-2026 | 608.4712 |
| 21-01-2026 | 604.3666 |
| 20-01-2026 | 610.5761 |
| 19-01-2026 | 615.5842 |
| 16-01-2026 | 617.6884 |
| 14-01-2026 | 612.4038 |
| 13-01-2026 | 612.3953 |
| 12-01-2026 | 611.0794 |
| 09-01-2026 | 609.0441 |
| 08-01-2026 | 613.519 |
| 07-01-2026 | 616.6492 |
| 06-01-2026 | 617.9642 |
| 05-01-2026 | 617.2051 |
| 02-01-2026 | 618.3133 |
| 01-01-2026 | 613.8012 |
| 31-12-2025 | 612.4711 |
| 30-12-2025 | 608.2539 |
| 29-12-2025 | 605.8912 |
| 26-12-2025 | 606.7133 |
| 24-12-2025 | 608.4907 |
| 23-12-2025 | 609.6853 |
| 22-12-2025 | 609.7334 |
| 19-12-2025 | 607.3291 |
| 18-12-2025 | 605.7255 |
| 17-12-2025 | 605.8718 |
| 16-12-2025 | 606.9862 |
| 15-12-2025 | 611.3804 |
| 12-12-2025 | 610.6528 |
| 11-12-2025 | 608.8043 |
| 10-12-2025 | 606.2426 |
| 09-12-2025 | 608.9391 |
| 08-12-2025 | 609.1111 |
| 05-12-2025 | 614.655 |
| 04-12-2025 | 609.6382 |
| 03-12-2025 | 610.2542 |
| 02-12-2025 | 609.4882 |
| 01-12-2025 | 613.6826 |
| 30-11-2025 | 614.4189 |
| 28-11-2025 | 614.4254 |
| 27-11-2025 | 614.2712 |
| 26-11-2025 | 612.1255 |
| 25-11-2025 | 604.8559 |
| 24-11-2025 | 605.0101 |
| 21-11-2025 | 605.3521 |
| 20-11-2025 | 610.2896 |
| 19-11-2025 | 608.9406 |
| 18-11-2025 | 605.6873 |
| 17-11-2025 | 606.3428 |
| 14-11-2025 | 601.777 |
| 13-11-2025 | 600.3871 |
| 12-11-2025 | 599.286 |
| 11-11-2025 | 597.8846 |
| 10-11-2025 | 595.8249 |
| 07-11-2025 | 595.2096 |
| 06-11-2025 | 591.8946 |
| 04-11-2025 | 594.706 |
| 03-11-2025 | 597.528 |
| 31-10-2025 | 594.1949 |
| 30-10-2025 | 596.8131 |
| 29-10-2025 | 600.4561 |
| 28-10-2025 | 598.6978 |
| 27-10-2025 | 597.6742 |
| 24-10-2025 | 593.416 |
| 23-10-2025 | 597.3051 |
| 20-10-2025 | 596.8577 |
| 17-10-2025 | 593.5789 |
| 16-10-2025 | 590.5922 |
| 15-10-2025 | 584.2004 |
| 14-10-2025 | 581.0815 |
| 13-10-2025 | 582.4059 |
| 10-10-2025 | 582.2587 |
| 09-10-2025 | 577.9666 |
| 08-10-2025 | 576.1838 |
| 07-10-2025 | 578.4591 |
| 06-10-2025 | 577.0748 |
| 03-10-2025 | 571.7886 |
| 01-10-2025 | 569.3185 |
| 30-09-2025 | 562.0085 |
| 29-09-2025 | 560.2123 |
| 26-09-2025 | 559.5149 |
| 25-09-2025 | 565.5443 |
| 24-09-2025 | 567.0408 |
| 23-09-2025 | 571.0346 |
| 22-09-2025 | 568.7301 |
| 19-09-2025 | 570.5266 |
| 18-09-2025 | 573.2975 |
| 17-09-2025 | 570.8912 |
| 16-09-2025 | 567.3434 |
| 15-09-2025 | 564.6762 |
| 12-09-2025 | 563.879 |
| 11-09-2025 | 562.4407 |
| 10-09-2025 | 561.0704 |
| 09-09-2025 | 557.7873 |
| 08-09-2025 | 557.4905 |
| 05-09-2025 | 556.7547 |
| 04-09-2025 | 556.3566 |
| 03-09-2025 | 556.2741 |
| 02-09-2025 | 552.1077 |
| 01-09-2025 | 555.6193 |
| 31-08-2025 | 552.0651 |
| 29-08-2025 | 552.0709 |
| 28-08-2025 | 553.7635 |
| 26-08-2025 | 560.2371 |
| 25-08-2025 | 567.307 |
| 22-08-2025 | 567.4217 |
| 21-08-2025 | 573.5327 |
| 20-08-2025 | 572.9461 |
| 19-08-2025 | 574.6591 |
| 18-08-2025 | 573.3292 |
| 14-08-2025 | 569.3086 |
| 13-08-2025 | 567.6629 |
| 12-08-2025 | 566.2519 |
| 11-08-2025 | 569.9101 |
| 08-08-2025 | 564.7563 |
| 07-08-2025 | 570.0361 |
| 06-08-2025 | 568.9127 |
| 05-08-2025 | 568.3951 |
| 04-08-2025 | 571.0579 |
| 01-08-2025 | 571.057 |
| 31-07-2025 | 574.5822 |
| 30-07-2025 | 576.5151 |
| 29-07-2025 | 577.2476 |
| 28-07-2025 | 575.8483 |
| 25-07-2025 | 580.3738 |
| 24-07-2025 | 585.4484 |
| 23-07-2025 | 586.9237 |
| 22-07-2025 | 582.2813 |
| 21-07-2025 | 584.2872 |
| 18-07-2025 | 577.4409 |
| 17-07-2025 | 582.9593 |
| 16-07-2025 | 586.4377 |
| 15-07-2025 | 584.79 |
| 14-07-2025 | 582.3232 |
| 11-07-2025 | 582.2197 |
| 10-07-2025 | 584.2287 |
| 09-07-2025 | 586.8587 |
| 08-07-2025 | 587.2978 |
| 07-07-2025 | 584.1797 |
| 04-07-2025 | 585.0342 |
| 03-07-2025 | 582.5318 |
| 02-07-2025 | 584.6383 |
| 01-07-2025 | 589.3339 |
| 30-06-2025 | 587.8351 |
| 27-06-2025 | 589.172 |
| 26-06-2025 | 584.9839 |
| 25-06-2025 | 579.0172 |
| 24-06-2025 | 577.3979 |
| 23-06-2025 | 573.2995 |
| 20-06-2025 | 575.2828 |
| 19-06-2025 | 568.4003 |
| 18-06-2025 | 570.9617 |
| 17-06-2025 | 569.8019 |
| 16-06-2025 | 572.1557 |
| 13-06-2025 | 567.9061 |
| 12-06-2025 | 573.5723 |
| 11-06-2025 | 577.4273 |
| 10-06-2025 | 579.1577 |
| 09-06-2025 | 581.3086 |
| 06-06-2025 | 578.6413 |
| 05-06-2025 | 570.2984 |
| 04-06-2025 | 569.4397 |
| 03-06-2025 | 568.6559 |
| 02-06-2025 | 571.7603 |
| 31-05-2025 | 570.2036 |
| 30-05-2025 | 570.2066 |
| 29-05-2025 | 568.133 |
| 28-05-2025 | 566.8158 |
| 27-05-2025 | 566.1645 |
| 26-05-2025 | 568.4088 |
| 23-05-2025 | 566.6426 |
| 22-05-2025 | 561.9788 |
| 21-05-2025 | 563.3485 |
| 20-05-2025 | 561.3345 |
| 19-05-2025 | 566.8857 |
| 16-05-2025 | 566.224 |
| 15-05-2025 | 565.3102 |
| 14-05-2025 | 559.6497 |
| 13-05-2025 | 561.0784 |
| 12-05-2025 | 565.6012 |
| 09-05-2025 | 547.3535 |
| 08-05-2025 | 555.2324 |
| 07-05-2025 | 557.7361 |
| 06-05-2025 | 554.2743 |
| 05-05-2025 | 560.8843 |
| 02-05-2025 | 562.8972 |
| 30-04-2025 | 562.6165 |
| 29-04-2025 | 565.7148 |
| 28-04-2025 | 566.146 |
| 25-04-2025 | 558.3064 |
| 24-04-2025 | 563.7937 |
| 23-04-2025 | 565.5238 |
| 22-04-2025 | 568.3671 |
| 21-04-2025 | 564.8672 |
| 17-04-2025 | 554.5199 |
| 16-04-2025 | 542.5443 |
| 15-04-2025 | 535.0082 |
| 11-04-2025 | 520.9514 |
| 09-04-2025 | 513.1696 |
| 08-04-2025 | 515.9355 |
| 07-04-2025 | 509.2925 |
| 04-04-2025 | 526.084 |
| 03-04-2025 | 527.0476 |
| 02-04-2025 | 524.5122 |
| 01-04-2025 | 519.1969 |
| 31-03-2025 | 526.7389 |
| 28-03-2025 | 526.7473 |
| 27-03-2025 | 526.854 |
| 26-03-2025 | 523.1148 |
| 25-03-2025 | 527.1928 |
| 24-03-2025 | 528.1831 |
| 21-03-2025 | 516.8373 |
| 20-03-2025 | 511.4187 |
| 19-03-2025 | 507.7405 |
| 18-03-2025 | 503.779 |
| 17-03-2025 | 493.9624 |
| 13-03-2025 | 490.972 |
| 12-03-2025 | 490.936 |
| 11-03-2025 | 488.8686 |
| 10-03-2025 | 492.5689 |
| 07-03-2025 | 495.4423 |
| 06-03-2025 | 496.7736 |
| 05-03-2025 | 495.3683 |
| 04-03-2025 | 492.8704 |
| 03-03-2025 | 491.5346 |
| 28-02-2025 | 493.8934 |
| 27-02-2025 | 497.9676 |
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