PGIM MF Large And Mid Cap Fund May 2025 728x90

Historical Mutual Fund NAV of Axis Nifty 50 ETF

Submit
NAV Date NAV (Rs)
06-06-2025 272.7502
05-06-2025 270.0095
04-06-2025 268.5897
03-06-2025 267.6416
02-06-2025 269.438
31-05-2025 269.8102
30-05-2025 269.8105
29-05-2025 270.4996
28-05-2025 269.6062
27-05-2025 270.2309
26-05-2025 272.1326
23-05-2025 270.5155
22-05-2025 267.8737
21-05-2025 270.0897
20-05-2025 268.6821
19-05-2025 271.5195
16-05-2025 272.3224
15-05-2025 272.6383
14-05-2025 268.346
13-05-2025 267.3856
12-05-2025 271.1512
09-05-2025 261.1934
08-05-2025 264.0729
07-05-2025 265.597
06-05-2025 265.2208
05-05-2025 266.0986
02-05-2025 264.8629
30-04-2025 264.7271
29-04-2025 264.746
28-04-2025 264.6654
25-04-2025 261.4743
24-04-2025 263.7241
23-04-2025 264.6192
22-04-2025 262.8596
21-04-2025 262.4099
17-04-2025 259.4317
16-04-2025 254.9307
15-04-2025 253.7475
11-04-2025 248.3158
09-04-2025 243.6539
08-04-2025 245.1369
07-04-2025 241.074
04-04-2025 249.1499
03-04-2025 252.9072
02-04-2025 253.8065
01-04-2025 251.9985
31-03-2025 255.8472
28-03-2025 255.848
27-03-2025 256.6333
26-03-2025 255.4735
25-03-2025 257.4501
24-03-2025 257.3368
21-03-2025 253.9899
20-03-2025 252.2552
19-03-2025 249.1794
18-03-2025 248.3843
17-03-2025 244.8469
13-03-2025 243.6368
12-03-2025 244.4327
11-03-2025 244.7299
10-03-2025 244.3081
07-03-2025 245.31
06-03-2025 245.2217
05-03-2025 242.9688
04-03-2025 240.204
03-03-2025 240.6023
28-02-2025 240.6642
27-02-2025 245.2302
25-02-2025 245.2571
24-02-2025 245.3191
21-02-2025 247.9546
20-02-2025 249.228
19-02-2025 249.4457
18-02-2025 249.581
17-02-2025 249.7361
14-02-2025 249.4111
13-02-2025 250.5151
12-02-2025 250.6663
11-02-2025 250.8084
10-02-2025 254.1688
07-02-2025 256.104
06-02-2025 256.4756
05-02-2025 257.4581
04-02-2025 257.9249
03-02-2025 253.8236
01-02-2025 255.1384
31-01-2025 255.4225
30-01-2025 252.5472
29-01-2025 251.61
28-01-2025 249.3518
27-01-2025 247.9624
24-01-2025 250.8176
23-01-2025 252.0457
22-01-2025 251.5037
21-01-2025 250.0866
20-01-2025 253.56
17-01-2025 252.0259
16-01-2025 252.9713
15-01-2025 251.9027
14-01-2025 251.5004
13-01-2025 250.524
10-01-2025 254.2743
09-01-2025 255.305
08-01-2025 257.0675
07-01-2025 257.2737
06-01-2025 256.2784
03-01-2025 260.4957
02-01-2025 262.4904
01-01-2025 257.655
31-12-2024 256.5916
30-12-2024 256.5927
27-12-2024 258.4223
26-12-2024 257.7366
24-12-2024 257.4935
23-12-2024 257.7738
20-12-2024 255.9746
19-12-2024 259.9264
18-12-2024 262.6091
17-12-2024 264.0981
16-12-2024 267.7022
13-12-2024 268.7895
12-12-2024 266.4076
11-12-2024 267.4177
10-12-2024 267.0742
09-12-2024 267.1717
06-12-2024 267.8105
05-12-2024 268.1427
04-12-2024 265.5293
03-12-2024 265.4181
02-12-2024 263.4546
30-11-2024 261.883
29-11-2024 261.8835
28-11-2024 259.5304
27-11-2024 263.4441
26-11-2024 262.5717
25-11-2024 262.87
22-11-2024 259.4585
21-11-2024 253.4218
19-11-2024 255.2485
18-11-2024 254.5429
14-11-2024 255.3992
13-11-2024 255.6361
12-11-2024 259.1496
11-11-2024 261.9426
08-11-2024 262.0188
07-11-2024 262.5727
06-11-2024 265.6424
05-11-2024 262.648
04-11-2024 260.2882
31-10-2024 262.5657
30-10-2024 263.9826
29-10-2024 265.3474
28-10-2024 263.7823
25-10-2024 262.07
24-10-2024 264.4357
23-10-2024 264.8263
22-10-2024 265.2222
21-10-2024 268.5359
18-10-2024 269.324
17-10-2024 268.174
16-10-2024 270.5725
15-10-2024 271.501
14-10-2024 272.2652
11-10-2024 270.4934
10-10-2024 270.8676
09-10-2024 270.6865
08-10-2024 271.0293
07-10-2024 268.6903
04-10-2024 271.0621
03-10-2024 273.6104
01-10-2024 279.5301
30-09-2024 279.6818
27-09-2024 283.6614
26-09-2024 284.0823
25-09-2024 281.7935
24-09-2024 281.1004
23-09-2024 281.0872
20-09-2024 279.4847
19-09-2024 275.4235
18-09-2024 275.0097
17-09-2024 275.4528
16-09-2024 275.0741
13-09-2024 274.7791
12-09-2024 275.1321
11-09-2024 270.0375
10-09-2024 271.3564
09-09-2024 270.2224
06-09-2024 269.3075
05-09-2024 272.4763
04-09-2024 273.0535
03-09-2024 273.9312
02-09-2024 273.9152
31-08-2024 273.4381
30-08-2024 273.4386
29-08-2024 272.5209
28-08-2024 271.4466
27-08-2024 271.0741
26-08-2024 270.9975
23-08-2024 268.973
22-08-2024 268.8244
21-08-2024 268.3784
20-08-2024 267.609
19-08-2024 266.2468
16-08-2024 265.825
14-08-2024 261.4783
13-08-2024 261.4277
12-08-2024 263.6724
09-08-2024 263.7234
08-08-2024 261.0095
07-08-2024 262.9574
06-08-2024 259.564
05-08-2024 260.234
02-08-2024 267.3556
01-08-2024 270.451
31-07-2024 269.7934
30-07-2024 268.7849
29-07-2024 268.5362
26-07-2024 268.5216
25-07-2024 263.9079
24-07-2024 263.9855
23-07-2024 264.6937
22-07-2024 264.9884
19-07-2024 265.2229
18-07-2024 268.0987
16-07-2024 266.0789
15-07-2024 265.7803
12-07-2024 264.872
11-07-2024 262.8453
10-07-2024 262.94
09-07-2024 264.1118
08-07-2024 262.8849

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