Historical Mutual Fund NAV of Axis Nifty Bank Index Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.9512 |
| 20-08-2026 | 11.8963 |
| 19-08-2026 | 11.8434 |
| 18-08-2026 | 11.8481 |
| 17-08-2026 | 11.8968 |
| 14-08-2026 | 11.8956 |
| 13-08-2026 | 11.9226 |
| 12-08-2026 | 11.9746 |
| 11-08-2026 | 11.8839 |
| 10-08-2026 | 11.9338 |
| 07-08-2026 | 11.9462 |
| 06-08-2026 | 12.0101 |
| 05-08-2026 | 11.9435 |
| 04-08-2026 | 11.978 |
| 03-08-2026 | 12.0483 |
| 31-07-2026 | 11.8311 |
| 30-07-2026 | 11.8065 |
| 29-07-2026 | 11.8186 |
| 28-07-2026 | 11.7259 |
| 27-07-2026 | 11.7943 |
| 24-07-2026 | 11.7134 |
| 23-07-2026 | 11.6926 |
| 22-07-2026 | 11.8028 |
| 21-07-2026 | 11.949 |
| 20-07-2026 | 11.9717 |
| 17-07-2026 | 12.0905 |
| 16-07-2026 | 11.8953 |
| 15-07-2026 | 11.9316 |
| 14-07-2026 | 11.8708 |
| 13-07-2026 | 12.0086 |
| 10-07-2026 | 11.9912 |
| 09-07-2026 | 11.8271 |
| 08-07-2026 | 11.7222 |
| 07-07-2026 | 12.0227 |
| 06-07-2026 | 12.0415 |
| 03-07-2026 | 11.969 |
| 02-07-2026 | 11.9883 |
| 01-07-2026 | 11.9887 |
| 30-06-2026 | 11.888 |
| 29-06-2026 | 11.926 |
| 25-06-2026 | 12.0193 |
| 24-06-2026 | 12.0129 |
| 23-06-2026 | 11.8146 |
| 22-06-2026 | 11.9692 |
| 19-06-2026 | 11.9181 |
| 18-06-2026 | 11.9403 |
| 17-06-2026 | 11.8626 |
| 16-06-2026 | 11.8035 |
| 15-06-2026 | 11.7834 |
| 12-06-2026 | 11.7047 |
| 11-06-2026 | 11.3685 |
| 10-06-2026 | 11.3528 |
| 09-06-2026 | 11.3723 |
| 08-06-2026 | 11.1397 |
| 05-06-2026 | 11.2288 |
| 04-06-2026 | 11.1902 |
| 03-06-2026 | 11.1652 |
| 02-06-2026 | 11.0683 |
| 01-06-2026 | 11.0537 |
| 31-05-2026 | 11.1764 |
| 29-05-2026 | 11.1765 |
| 27-05-2026 | 11.303 |
| 26-05-2026 | 11.3523 |
| 25-05-2026 | 11.3937 |
| 22-05-2026 | 11.139 |
| 21-05-2026 | 11.0123 |
| 20-05-2026 | 11.0376 |
| 19-05-2026 | 11.0062 |
| 18-05-2026 | 11.0326 |
| 15-05-2026 | 11.0684 |
| 14-05-2026 | 11.1364 |
| 13-05-2026 | 10.9979 |
| 12-05-2026 | 11.0184 |
| 11-05-2026 | 11.2003 |
| 08-05-2026 | 11.3794 |
| 07-05-2026 | 11.5309 |
| 06-05-2026 | 11.5173 |
| 05-05-2026 | 11.2229 |
| 04-05-2026 | 11.2911 |
| 30-04-2026 | 11.2881 |
| 29-04-2026 | 11.3992 |
| 28-04-2026 | 11.3986 |
| 27-04-2026 | 11.5763 |
| 24-04-2026 | 11.5406 |
| 23-04-2026 | 11.5849 |
| 22-04-2026 | 11.7535 |
| 21-04-2026 | 11.8043 |
| 20-04-2026 | 11.642 |
| 17-04-2026 | 11.6383 |
| 16-04-2026 | 11.5397 |
| 15-04-2026 | 11.5842 |
| 13-04-2026 | 11.441 |
| 10-04-2026 | 11.5044 |
| 09-04-2026 | 11.2804 |
| 08-04-2026 | 11.4619 |
| 07-04-2026 | 10.8479 |
| 06-04-2026 | 10.826 |
| 02-04-2026 | 10.6083 |
| 01-04-2026 | 10.588 |
| 31-03-2026 | 10.3477 |
| 30-03-2026 | 10.3477 |
| 27-03-2026 | 10.7583 |
| 25-03-2026 | 11.0524 |
| 24-03-2026 | 10.8269 |
| 23-03-2026 | 10.5865 |
| 20-03-2026 | 10.9966 |
| 19-03-2026 | 11.0017 |
| 18-03-2026 | 11.3874 |
| 17-03-2026 | 11.2951 |
| 16-03-2026 | 11.2002 |
| 13-03-2026 | 11.0659 |
| 12-03-2026 | 11.3417 |
| 11-03-2026 | 11.4713 |
| 10-03-2026 | 11.7192 |
| 09-03-2026 | 11.5286 |
| 06-03-2026 | 11.8913 |
| 05-03-2026 | 12.1533 |
| 04-03-2026 | 12.0913 |
| 02-03-2026 | 12.3142 |
| 28-02-2026 | 12.4561 |
| 27-02-2026 | 12.4561 |
| 26-02-2026 | 12.5953 |
| 25-02-2026 | 12.5658 |
| 24-02-2026 | 12.5667 |
| 23-02-2026 | 12.6116 |
| 20-02-2026 | 12.5924 |
| 19-02-2026 | 12.5036 |
| 18-02-2026 | 12.6705 |
| 17-02-2026 | 12.5931 |
| 16-02-2026 | 12.5471 |
| 13-02-2026 | 12.3904 |
| 12-02-2026 | 12.5046 |
| 11-02-2026 | 12.5057 |
| 10-02-2026 | 12.4813 |
| 09-02-2026 | 12.4903 |
| 06-02-2026 | 12.3773 |
| 05-02-2026 | 12.366 |
| 04-02-2026 | 12.4021 |
| 03-02-2026 | 12.3619 |
| 02-02-2026 | 12.0692 |
| 31-01-2026 | 12.2735 |
| 30-01-2026 | 12.2736 |
| 29-01-2026 | 12.3452 |
| 28-01-2026 | 12.2725 |
| 27-01-2026 | 12.1917 |
| 23-01-2026 | 12.0413 |
| 22-01-2026 | 12.191 |
| 21-01-2026 | 12.1088 |
| 20-01-2026 | 12.2333 |
| 19-01-2026 | 12.3336 |
| 16-01-2026 | 12.3757 |
| 14-01-2026 | 12.2698 |
| 13-01-2026 | 12.2697 |
| 12-01-2026 | 12.2433 |
| 09-01-2026 | 12.2025 |
| 08-01-2026 | 12.2922 |
| 07-01-2026 | 12.3549 |
| 06-01-2026 | 12.3812 |
| 05-01-2026 | 12.3658 |
| 02-01-2026 | 12.3881 |
| 01-01-2026 | 12.2974 |
| 31-12-2025 | 12.2708 |
| 30-12-2025 | 12.1865 |
| 29-12-2025 | 12.1387 |
| 26-12-2025 | 12.1552 |
| 24-12-2025 | 12.1908 |
| 23-12-2025 | 12.2147 |
| 22-12-2025 | 12.2156 |
| 19-12-2025 | 12.1675 |
| 18-12-2025 | 12.1353 |
| 17-12-2025 | 12.1383 |
| 16-12-2025 | 12.1606 |
| 15-12-2025 | 12.2486 |
| 12-12-2025 | 12.234 |
| 11-12-2025 | 12.1971 |
| 10-12-2025 | 12.1457 |
| 09-12-2025 | 12.1998 |
| 08-12-2025 | 12.2033 |
| 05-12-2025 | 12.3143 |
| 04-12-2025 | 12.2138 |
| 03-12-2025 | 12.2262 |
| 02-12-2025 | 12.2107 |
| 01-12-2025 | 12.2949 |
| 30-11-2025 | 12.3097 |
| 28-11-2025 | 12.3098 |
| 27-11-2025 | 12.3067 |
| 26-11-2025 | 12.2638 |
| 25-11-2025 | 12.1182 |
| 24-11-2025 | 12.1215 |
| 21-11-2025 | 12.1283 |
| 20-11-2025 | 12.2272 |
| 19-11-2025 | 12.2 |
| 18-11-2025 | 12.1348 |
| 17-11-2025 | 12.148 |
| 14-11-2025 | 12.0564 |
| 13-11-2025 | 12.0286 |
| 12-11-2025 | 12.0064 |
| 11-11-2025 | 11.9784 |
| 10-11-2025 | 11.9371 |
| 07-11-2025 | 11.9248 |
| 06-11-2025 | 11.8584 |
| 04-11-2025 | 11.9147 |
| 03-11-2025 | 11.9712 |
| 31-10-2025 | 11.9045 |
| 30-10-2025 | 11.9572 |
| 29-10-2025 | 12.0303 |
| 28-10-2025 | 11.995 |
| 27-10-2025 | 11.9747 |
| 24-10-2025 | 11.8895 |
| 23-10-2025 | 11.9674 |
| 20-10-2025 | 11.9583 |
| 17-10-2025 | 11.8929 |
| 16-10-2025 | 11.8329 |
| 15-10-2025 | 11.7047 |
| 14-10-2025 | 11.6422 |
| 13-10-2025 | 11.6688 |
| 10-10-2025 | 11.6658 |
| 09-10-2025 | 11.5797 |
| 08-10-2025 | 11.544 |
| 07-10-2025 | 11.5896 |
| 06-10-2025 | 11.5618 |
| 03-10-2025 | 11.4559 |
| 01-10-2025 | 11.4063 |
| 30-09-2025 | 11.2598 |
| 29-09-2025 | 11.2238 |
| 26-09-2025 | 11.2097 |
| 25-09-2025 | 11.3307 |
| 24-09-2025 | 11.3608 |
| 23-09-2025 | 11.4409 |
| 22-09-2025 | 11.3946 |
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