ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Axis Nifty 50 Index Fund Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 14.7572
20-08-2026 14.745
19-08-2026 14.6517
18-08-2026 14.6983
17-08-2026 14.779
14-08-2026 14.8268
13-08-2026 14.8448
12-08-2026 14.8682
11-08-2026 14.8899
10-08-2026 14.9581
07-08-2026 14.95
06-08-2026 14.9868
05-08-2026 14.9799
04-08-2026 14.9741
03-08-2026 15.0707
31-07-2026 14.8231
30-07-2026 14.7796
29-07-2026 14.7391
28-07-2026 14.5789
27-07-2026 14.5853
24-07-2026 14.4465
23-07-2026 14.4987
22-07-2026 14.5754
21-07-2026 14.6913
20-07-2026 14.7221
17-07-2026 14.7802
16-07-2026 14.6197
15-07-2026 14.6232
14-07-2026 14.6056
13-07-2026 14.7019
10-07-2026 14.6995
09-07-2026 14.5493
08-07-2026 14.4997
07-07-2026 14.8123
06-07-2026 14.8299
03-07-2026 14.7336
02-07-2026 14.6709
01-07-2026 14.5682
30-06-2026 14.4835
29-06-2026 14.53
25-06-2026 14.5965
24-06-2026 14.5758
23-06-2026 14.4564
22-06-2026 14.6211
19-06-2026 14.567
18-06-2026 14.6333
17-06-2026 14.5836
16-06-2026 14.5253
15-06-2026 14.4436
12-06-2026 14.3042
11-06-2026 14.0203
10-06-2026 14.0526
09-06-2026 14.069
08-06-2026 13.9973
05-06-2026 14.1446
04-06-2026 14.1685
03-06-2026 14.1619
02-06-2026 14.209
01-06-2026 14.1481
31-05-2026 14.2479
29-05-2026 14.248
27-05-2026 14.4628
26-05-2026 14.4668
25-05-2026 14.5382
22-05-2026 14.3445
21-05-2026 14.2996
20-05-2026 14.3023
19-05-2026 14.2776
18-05-2026 14.2969
15-05-2026 14.2931
14-05-2026 14.3115
13-05-2026 14.1442
12-05-2026 14.1243
11-05-2026 14.3877
08-05-2026 14.6053
07-05-2026 14.6963
06-05-2026 14.6989
05-05-2026 14.5191
04-05-2026 14.5713
30-04-2026 14.498
29-04-2026 14.6068
28-04-2026 14.4971
27-04-2026 14.5556
24-04-2026 14.4383
23-04-2026 14.6011
22-04-2026 14.725
21-04-2026 14.8449
20-04-2026 14.7171
17-04-2026 14.7104
16-04-2026 14.6158
15-04-2026 14.6367
13-04-2026 14.4022
10-04-2026 14.5278
09-04-2026 14.3617
08-04-2026 14.4959
07-04-2026 13.969
06-04-2026 13.8766
02-04-2026 13.7231
01-04-2026 13.7028
31-03-2026 13.4937
30-03-2026 13.4937
27-03-2026 13.7867
25-03-2026 14.0799
24-03-2026 13.8424
23-03-2026 13.6023
20-03-2026 13.9652
19-03-2026 13.8978
18-03-2026 14.3649
17-03-2026 14.2464
16-03-2026 14.1427
13-03-2026 13.9873
12-03-2026 14.2811
11-03-2026 14.4184
10-03-2026 14.6573
09-03-2026 14.5165
06-03-2026 14.7707
05-03-2026 14.96
04-03-2026 14.7879
02-03-2026 15.018
28-02-2026 15.2069
27-02-2026 15.2069
26-02-2026 15.3989
25-02-2026 15.3905
24-02-2026 15.3558
23-02-2026 15.5301
20-02-2026 15.4447
19-02-2026 15.3743
18-02-2026 15.5943
17-02-2026 15.536
16-02-2026 15.5104
13-02-2026 15.3826
12-02-2026 15.5853
11-02-2026 15.6739
10-02-2026 15.6627
09-02-2026 15.6218
06-02-2026 15.5155
05-02-2026 15.4823
04-02-2026 15.5621
03-02-2026 15.5331
02-02-2026 15.1474
31-01-2026 15.2869
30-01-2026 15.287
29-01-2026 15.3462
28-01-2026 15.3003
27-01-2026 15.1996
23-01-2026 15.1234
22-01-2026 15.269
21-01-2026 15.1892
20-01-2026 15.2344
19-01-2026 15.4474
16-01-2026 15.5132
14-01-2026 15.4866
13-01-2026 15.5268
12-01-2026 15.5617
09-01-2026 15.4975
08-01-2026 15.6143
07-01-2026 15.7733
06-01-2026 15.7962
05-01-2026 15.8394
02-01-2026 15.8868
01-01-2026 15.7771
31-12-2025 15.767
30-12-2025 15.6521
29-12-2025 15.6542
26-12-2025 15.7148
24-12-2025 15.775
23-12-2025 15.7962
22-12-2025 15.7934
19-12-2025 15.6694
18-12-2025 15.5786
17-12-2025 15.5805
16-12-2025 15.6056
15-12-2025 15.7064
12-12-2025 15.7184
11-12-2025 15.6291
10-12-2025 15.5444
09-12-2025 15.5937
08-12-2025 15.6667
05-12-2025 15.8027
04-12-2025 15.7108
03-12-2025 15.6821
02-12-2025 15.7099
01-12-2025 15.7968
30-11-2025 15.8132
28-11-2025 15.8133
27-11-2025 15.821
26-11-2025 15.8148
25-11-2025 15.6217
24-11-2025 15.6671
21-11-2025 15.7328
20-11-2025 15.8077
19-11-2025 15.7235
18-11-2025 15.6376
17-11-2025 15.6998
14-11-2025 15.6374
13-11-2025 15.6197
12-11-2025 15.6177
11-11-2025 15.5089
10-11-2025 15.4366
07-11-2025 15.3845
06-11-2025 15.3903
04-11-2025 15.4433
03-11-2025 15.543
31-10-2025 15.5183
30-10-2025 15.6123
29-10-2025 15.7186
28-10-2025 15.648
27-10-2025 15.6658
24-10-2025 15.5523
23-10-2025 15.6104
20-10-2025 15.5814
17-10-2025 15.4998
16-10-2025 15.4223
15-10-2025 15.265
14-10-2025 15.1566
13-10-2025 15.2059
10-10-2025 15.241
09-10-2025 15.1786
08-10-2025 15.0967
07-10-2025 15.1342
06-10-2025 15.1159
03-10-2025 15.0055
01-10-2025 14.9707
30-09-2025 14.8355
29-09-2025 14.8495
26-09-2025 14.8625
25-09-2025 15.0046
24-09-2025 15.1047
23-09-2025 15.1725
22-09-2025 15.1923

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