Historical Mutual Fund NAV of Axis NIFTY Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 499.2254 |
| 30-04-2024 | 500.9138 |
| 29-04-2024 | 501.194 |
| 26-04-2024 | 488.8045 |
| 25-04-2024 | 491.7853 |
| 24-04-2024 | 488.6833 |
| 23-04-2024 | 486.4703 |
| 22-04-2024 | 486.0101 |
| 19-04-2024 | 482.4551 |
| 18-04-2024 | 477.3474 |
| 16-04-2024 | 481.5612 |
| 15-04-2024 | 484.4888 |
| 12-04-2024 | 492.5114 |
| 10-04-2024 | 496.792 |
| 09-04-2024 | 494.197 |
| 08-04-2024 | 492.6892 |
| 05-04-2024 | 491.7962 |
| 04-04-2024 | 487.4221 |
| 03-04-2024 | 483.0097 |
| 02-04-2024 | 482.2131 |
| 01-04-2024 | 482.5569 |
| 31-03-2024 | 477.9685 |
| 28-03-2024 | 477.9752 |
| 27-03-2024 | 474.5439 |
| 26-03-2024 | 472.7642 |
| 22-03-2024 | 475.4265 |
| 21-03-2024 | 473.6166 |
| 20-03-2024 | 469.8343 |
| 19-03-2024 | 470.5872 |
| 18-03-2024 | 472.5208 |
| 15-03-2024 | 472.7091 |
| 14-03-2024 | 474.6962 |
| 13-03-2024 | 476.6421 |
| 12-03-2024 | 479.6869 |
| 11-03-2024 | 480.1415 |
| 07-03-2024 | 485.2964 |
| 06-03-2024 | 486.6076 |
| 05-03-2024 | 482.7156 |
| 04-03-2024 | 481.4505 |
| 01-03-2024 | 479.7415 |
| 29-02-2024 | 467.9316 |
| 28-02-2024 | 466.3382 |
| 27-02-2024 | 472.6623 |
| 26-02-2024 | 472.5433 |
| 23-02-2024 | 474.9383 |
| 22-02-2024 | 476.0421 |
| 21-02-2024 | 477.058 |
| 20-02-2024 | 477.8136 |
| 19-02-2024 | 472.1493 |
| 16-02-2024 | 470.6267 |
| 15-02-2024 | 468.9524 |
| 14-02-2024 | 465.8089 |
| 13-02-2024 | 461.7027 |
| 12-02-2024 | 455.426 |
| 09-02-2024 | 463.0467 |
| 08-02-2024 | 456.7438 |
| 07-02-2024 | 464.9143 |
| 06-02-2024 | 463.6269 |
| 05-02-2024 | 464.9951 |
| 02-02-2024 | 466.477 |
| 01-02-2024 | 468.6837 |
| 31-01-2024 | 466.7375 |
| 30-01-2024 | 460.371 |
| 29-01-2024 | 461.1267 |
| 25-01-2024 | 455.3119 |
| 24-01-2024 | 457.508 |
| 23-01-2024 | 456.8169 |
| 20-01-2024 | 467.3717 |
| 19-01-2024 | 463.7651 |
| 18-01-2024 | 463.8907 |
| 17-01-2024 | 467.4581 |
| 16-01-2024 | 488.3384 |
| 15-01-2024 | 488.683 |
| 12-01-2024 | 484.1414 |
| 11-01-2024 | 481.3969 |
| 10-01-2024 | 480.6251 |
| 09-01-2024 | 479.4264 |
| 08-01-2024 | 481.5285 |
| 05-01-2024 | 488.7121 |
| 04-01-2024 | 489.0861 |
| 03-01-2024 | 484.1144 |
| 02-01-2024 | 484.6932 |
| 01-01-2024 | 489.4774 |
| 29-12-2023 | 490.0664 |
| 28-12-2023 | 492.2567 |
| 27-12-2023 | 489.9569 |
| 26-12-2023 | 484.3133 |
| 22-12-2023 | 481.9651 |
| 21-12-2023 | 485.4966 |
| 20-12-2023 | 481.5082 |
| 19-12-2023 | 485.8286 |
| 18-12-2023 | 485.7983 |
| 15-12-2023 | 488.6055 |
| 14-12-2023 | 484.4364 |
| 13-12-2023 | 477.9527 |
| 12-12-2023 | 478.0078 |
| 11-12-2023 | 480.1995 |
| 08-12-2023 | 479.6753 |
| 07-12-2023 | 475.4201 |
| 06-12-2023 | 475.3544 |
| 05-12-2023 | 477.1628 |
| 04-12-2023 | 471.2759 |
| 01-12-2023 | 454.8982 |
| 30-11-2023 | 451.5233 |
| 29-11-2023 | 452.3848 |
| 28-11-2023 | 445.4424 |
| 24-11-2023 | 444.3136 |
| 23-11-2023 | 442.3754 |
| 22-11-2023 | 441.0831 |
| 21-11-2023 | 443.5114 |
| 20-11-2023 | 442.4615 |
| 17-11-2023 | 442.4579 |
| 16-11-2023 | 448.3204 |
| 15-11-2023 | 448.7326 |
| 13-11-2023 | 445.5944 |
| 10-11-2023 | 444.8768 |
| 09-11-2023 | 443.4959 |
| 08-11-2023 | 443.2412 |
| 07-11-2023 | 444.0491 |
| 06-11-2023 | 442.8471 |
| 03-11-2023 | 439.8013 |
| 02-11-2023 | 436.7494 |
| 01-11-2023 | 433.5437 |
| 31-10-2023 | 435.015 |
| 30-10-2023 | 436.9767 |
| 27-10-2023 | 434.3818 |
| 26-10-2023 | 429.2935 |
| 25-10-2023 | 434.8788 |
| 23-10-2023 | 438.1172 |
| 20-10-2023 | 443.9165 |
| 19-10-2023 | 444.245 |
| 18-10-2023 | 445.6059 |
| 17-10-2023 | 450.883 |
| 16-10-2023 | 449.0289 |
| 13-10-2023 | 449.6604 |
| 12-10-2023 | 452.8158 |
| 11-10-2023 | 451.9864 |
| 10-10-2023 | 450.406 |
| 09-10-2023 | 445.6076 |
| 06-10-2023 | 450.4148 |
| 05-10-2023 | 448.9221 |
| 04-10-2023 | 446.397 |
| 03-10-2023 | 450.8234 |
| 29-09-2023 | 452.7056 |
| 28-09-2023 | 449.8061 |
| 27-09-2023 | 452.7123 |
| 26-09-2023 | 453.0845 |
| 25-09-2023 | 454.5249 |
| 22-09-2023 | 452.9746 |
| 21-09-2023 | 453.1047 |
| 20-09-2023 | 460.8177 |
| 18-09-2023 | 466.8467 |
| 15-09-2023 | 469.408 |
| 14-09-2023 | 467.0749 |
| 13-09-2023 | 466.1545 |
| 12-09-2023 | 462.1301 |
| 11-09-2023 | 462.7213 |
| 08-09-2023 | 458.5309 |
| 07-09-2023 | 455.7151 |
| 06-09-2023 | 450.9593 |
| 05-09-2023 | 452.1928 |
| 04-09-2023 | 452.6631 |
| 01-09-2023 | 451.2393 |
| 31-08-2023 | 446.717 |
| 30-08-2023 | 449.187 |
| 29-08-2023 | 451.8542 |
| 28-08-2023 | 451.8497 |
| 25-08-2023 | 449.188 |
| 24-08-2023 | 451.8708 |
| 23-08-2023 | 451.6981 |
| 22-08-2023 | 446.7803 |
| 21-08-2023 | 446.8759 |
| 18-08-2023 | 445.3544 |
| 17-08-2023 | 445.7659 |
| 16-08-2023 | 446.3339 |
| 14-08-2023 | 447.7949 |
| 11-08-2023 | 448.8926 |
| 10-08-2023 | 452.2467 |
| 09-08-2023 | 455.6711 |
| 08-08-2023 | 455.6305 |
| 07-08-2023 | 454.355 |
| 04-08-2023 | 454.7889 |
| 03-08-2023 | 451.0626 |
| 02-08-2023 | 455.9424 |
| 01-08-2023 | 461.9671 |
| 31-07-2023 | 462.5677 |
| 28-07-2023 | 460.7403 |
| 27-07-2023 | 462.8825 |
| 26-07-2023 | 466.7485 |
| 25-07-2023 | 464.5672 |
| 24-07-2023 | 465.3509 |
| 21-07-2023 | 466.9018 |
| 20-07-2023 | 468.0307 |
| 19-07-2023 | 462.788 |
| 18-07-2023 | 460.1927 |
| 17-07-2023 | 460.5874 |
| 14-07-2023 | 454.2231 |
| 13-07-2023 | 452.6739 |
| 12-07-2023 | 452.3737 |
| 11-07-2023 | 453.4756 |
| 10-07-2023 | 454.6551 |
| 07-07-2023 | 455.2963 |
| 06-07-2023 | 459.4489 |
| 05-07-2023 | 457.5588 |
| 04-07-2023 | 459.0913 |
| 03-07-2023 | 457.6487 |
| 30-06-2023 | 453.5184 |
| 28-06-2023 | 449.298 |
| 27-06-2023 | 447.1956 |
| 26-06-2023 | 442.3448 |
| 23-06-2023 | 442.1681 |
| 22-06-2023 | 443.1309 |
| 21-06-2023 | 444.4854 |
| 20-06-2023 | 443.5486 |
| 19-06-2023 | 442.2096 |
| 16-06-2023 | 445.2893 |
| 15-06-2023 | 440.3017 |
| 14-06-2023 | 445.7909 |
| 13-06-2023 | 446.7187 |
| 12-06-2023 | 445.3532 |
| 09-06-2023 | 445.8119 |
| 08-06-2023 | 445.8762 |
| 07-06-2023 | 448.7011 |
| 06-06-2023 | 447.5885 |
| 05-06-2023 | 446.9563 |
| 02-06-2023 | 445.3113 |
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