Historical Mutual Fund NAV of Axis Nifty 500 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.3468 |
| 20-08-2026 | 10.3389 |
| 19-08-2026 | 10.2832 |
| 18-08-2026 | 10.321 |
| 17-08-2026 | 10.3613 |
| 14-08-2026 | 10.3746 |
| 13-08-2026 | 10.4016 |
| 12-08-2026 | 10.4073 |
| 11-08-2026 | 10.4112 |
| 10-08-2026 | 10.4383 |
| 07-08-2026 | 10.4247 |
| 06-08-2026 | 10.4305 |
| 05-08-2026 | 10.4332 |
| 04-08-2026 | 10.413 |
| 03-08-2026 | 10.4621 |
| 31-07-2026 | 10.3077 |
| 30-07-2026 | 10.2579 |
| 29-07-2026 | 10.2574 |
| 28-07-2026 | 10.1533 |
| 27-07-2026 | 10.1699 |
| 24-07-2026 | 10.0643 |
| 23-07-2026 | 10.0897 |
| 22-07-2026 | 10.1607 |
| 21-07-2026 | 10.2514 |
| 20-07-2026 | 10.2452 |
| 17-07-2026 | 10.2445 |
| 16-07-2026 | 10.1967 |
| 15-07-2026 | 10.2104 |
| 14-07-2026 | 10.1815 |
| 13-07-2026 | 10.246 |
| 10-07-2026 | 10.2467 |
| 09-07-2026 | 10.1283 |
| 08-07-2026 | 10.0523 |
| 07-07-2026 | 10.2534 |
| 06-07-2026 | 10.2813 |
| 03-07-2026 | 10.2232 |
| 02-07-2026 | 10.205 |
| 01-07-2026 | 10.138 |
| 30-06-2026 | 10.0873 |
| 29-06-2026 | 10.088 |
| 25-06-2026 | 10.1379 |
| 24-06-2026 | 10.1432 |
| 23-06-2026 | 10.0927 |
| 22-06-2026 | 10.2006 |
| 19-06-2026 | 10.1495 |
| 18-06-2026 | 10.1658 |
| 17-06-2026 | 10.1234 |
| 16-06-2026 | 10.0743 |
| 15-06-2026 | 10.028 |
| 12-06-2026 | 9.9007 |
| 11-06-2026 | 9.6856 |
| 10-06-2026 | 9.7378 |
| 09-06-2026 | 9.7972 |
| 08-06-2026 | 9.7114 |
| 05-06-2026 | 9.8389 |
| 04-06-2026 | 9.8504 |
| 03-06-2026 | 9.8304 |
| 02-06-2026 | 9.8603 |
| 01-06-2026 | 9.8241 |
| 31-05-2026 | 9.9196 |
| 29-05-2026 | 9.9196 |
| 27-05-2026 | 10.054 |
| 26-05-2026 | 10.0235 |
| 25-05-2026 | 10.0377 |
| 22-05-2026 | 9.9139 |
| 21-05-2026 | 9.8902 |
| 20-05-2026 | 9.8794 |
| 19-05-2026 | 9.8547 |
| 18-05-2026 | 9.8282 |
| 15-05-2026 | 9.8589 |
| 14-05-2026 | 9.8909 |
| 13-05-2026 | 9.7878 |
| 12-05-2026 | 9.7541 |
| 11-05-2026 | 9.9704 |
| 08-05-2026 | 10.1103 |
| 07-05-2026 | 10.1532 |
| 06-05-2026 | 10.118 |
| 05-05-2026 | 9.976 |
| 04-05-2026 | 9.9858 |
| 30-04-2026 | 9.9216 |
| 29-04-2026 | 10.0032 |
| 28-04-2026 | 9.9573 |
| 27-04-2026 | 9.9816 |
| 24-04-2026 | 9.8721 |
| 23-04-2026 | 9.9759 |
| 22-04-2026 | 10.0547 |
| 21-04-2026 | 10.077 |
| 20-04-2026 | 9.9999 |
| 17-04-2026 | 10.0016 |
| 16-04-2026 | 9.9084 |
| 15-04-2026 | 9.8819 |
| 13-04-2026 | 9.7003 |
| 10-04-2026 | 9.7736 |
| 09-04-2026 | 9.639 |
| 08-04-2026 | 9.6825 |
| 07-04-2026 | 9.3154 |
| 06-04-2026 | 9.2709 |
| 02-04-2026 | 9.1597 |
| 01-04-2026 | 9.158 |
| 31-03-2026 | 8.9799 |
| 30-03-2026 | 8.9799 |
| 27-03-2026 | 9.1933 |
| 25-03-2026 | 9.4094 |
| 24-03-2026 | 9.2306 |
| 23-03-2026 | 9.0561 |
| 20-03-2026 | 9.3454 |
| 19-03-2026 | 9.3009 |
| 18-03-2026 | 9.6034 |
| 17-03-2026 | 9.4954 |
| 16-03-2026 | 9.4209 |
| 13-03-2026 | 9.374 |
| 12-03-2026 | 9.5944 |
| 11-03-2026 | 9.6579 |
| 10-03-2026 | 9.7908 |
| 09-03-2026 | 9.6659 |
| 06-03-2026 | 9.8513 |
| 05-03-2026 | 9.946 |
| 04-03-2026 | 9.8202 |
| 02-03-2026 | 10.0048 |
| 28-02-2026 | 10.1489 |
| 27-02-2026 | 10.1489 |
| 26-02-2026 | 10.2722 |
| 25-02-2026 | 10.2526 |
| 24-02-2026 | 10.2094 |
| 23-02-2026 | 10.2883 |
| 20-02-2026 | 10.2491 |
| 19-02-2026 | 10.2056 |
| 18-02-2026 | 10.3582 |
| 17-02-2026 | 10.3104 |
| 16-02-2026 | 10.2809 |
| 13-02-2026 | 10.211 |
| 12-02-2026 | 10.3593 |
| 11-02-2026 | 10.4168 |
| 10-02-2026 | 10.4029 |
| 09-02-2026 | 10.3715 |
| 06-02-2026 | 10.2617 |
| 05-02-2026 | 10.2504 |
| 04-02-2026 | 10.3037 |
| 03-02-2026 | 10.2645 |
| 02-02-2026 | 9.9977 |
| 31-01-2026 | 10.1043 |
| 30-01-2026 | 10.1043 |
| 29-01-2026 | 10.1287 |
| 28-01-2026 | 10.1054 |
| 27-01-2026 | 9.9908 |
| 23-01-2026 | 9.941 |
| 22-01-2026 | 10.0733 |
| 21-01-2026 | 9.9975 |
| 20-01-2026 | 10.0463 |
| 19-01-2026 | 10.2332 |
| 16-01-2026 | 10.2821 |
| 14-01-2026 | 10.2742 |
| 13-01-2026 | 10.2763 |
| 12-01-2026 | 10.2894 |
| 09-01-2026 | 10.2706 |
| 08-01-2026 | 10.3636 |
| 07-01-2026 | 10.511 |
| 06-01-2026 | 10.5081 |
| 05-01-2026 | 10.529 |
| 02-01-2026 | 10.5467 |
| 01-01-2026 | 10.464 |
| 31-12-2025 | 10.4472 |
| 30-12-2025 | 10.3586 |
| 29-12-2025 | 10.3646 |
| 26-12-2025 | 10.4075 |
| 24-12-2025 | 10.4381 |
| 23-12-2025 | 10.4582 |
| 22-12-2025 | 10.4465 |
| 19-12-2025 | 10.3633 |
| 18-12-2025 | 10.2819 |
| 17-12-2025 | 10.2839 |
| 16-12-2025 | 10.3162 |
| 15-12-2025 | 10.3842 |
| 12-12-2025 | 10.3848 |
| 11-12-2025 | 10.3081 |
| 10-12-2025 | 10.2459 |
| 09-12-2025 | 10.2929 |
| 08-12-2025 | 10.2975 |
| 05-12-2025 | 10.4325 |
| 04-12-2025 | 10.3911 |
| 03-12-2025 | 10.3803 |
| 02-12-2025 | 10.4265 |
| 01-12-2025 | 10.4704 |
| 30-11-2025 | 10.4753 |
| 28-11-2025 | 10.4754 |
| 27-11-2025 | 10.4817 |
| 26-11-2025 | 10.4849 |
| 25-11-2025 | 10.353 |
| 24-11-2025 | 10.3617 |
| 21-11-2025 | 10.4125 |
| 20-11-2025 | 10.4933 |
| 19-11-2025 | 10.4628 |
| 18-11-2025 | 10.4269 |
| 17-11-2025 | 10.4835 |
| 14-11-2025 | 10.432 |
| 13-11-2025 | 10.4233 |
| 12-11-2025 | 10.4324 |
| 11-11-2025 | 10.3651 |
| 10-11-2025 | 10.3274 |
| 07-11-2025 | 10.2932 |
| 06-11-2025 | 10.2874 |
| 04-11-2025 | 10.3579 |
| 03-11-2025 | 10.4169 |
| 31-10-2025 | 10.3727 |
| 30-10-2025 | 10.43 |
| 29-10-2025 | 10.4786 |
| 28-10-2025 | 10.4173 |
| 27-10-2025 | 10.4299 |
| 24-10-2025 | 10.3575 |
| 23-10-2025 | 10.3875 |
| 20-10-2025 | 10.3701 |
| 17-10-2025 | 10.318 |
| 16-10-2025 | 10.3024 |
| 15-10-2025 | 10.2208 |
| 14-10-2025 | 10.1358 |
| 13-10-2025 | 10.1842 |
| 10-10-2025 | 10.203 |
| 09-10-2025 | 10.161 |
| 08-10-2025 | 10.1032 |
| 07-10-2025 | 10.1469 |
| 06-10-2025 | 10.1295 |
| 03-10-2025 | 10.0675 |
| 01-10-2025 | 10.0242 |
| 30-09-2025 | 9.9395 |
| 29-09-2025 | 9.9419 |
| 26-09-2025 | 9.9308 |
| 25-09-2025 | 10.0658 |
| 24-09-2025 | 10.1338 |
| 23-09-2025 | 10.1981 |
| 22-09-2025 | 10.2226 |
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