Historical Mutual Fund NAV of Axis Nifty Bank Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 11.8736 |
| 16-07-2026 | 11.6822 |
| 15-07-2026 | 11.7181 |
| 14-07-2026 | 11.6587 |
| 13-07-2026 | 11.7943 |
| 10-07-2026 | 11.778 |
| 09-07-2026 | 11.6171 |
| 08-07-2026 | 11.5144 |
| 07-07-2026 | 11.8099 |
| 06-07-2026 | 11.8286 |
| 03-07-2026 | 11.7583 |
| 02-07-2026 | 11.7775 |
| 01-07-2026 | 11.7782 |
| 30-06-2026 | 11.6796 |
| 29-06-2026 | 11.7172 |
| 25-06-2026 | 11.81 |
| 24-06-2026 | 11.8039 |
| 23-06-2026 | 11.6093 |
| 22-06-2026 | 11.7616 |
| 19-06-2026 | 11.7121 |
| 18-06-2026 | 11.7342 |
| 17-06-2026 | 11.6581 |
| 16-06-2026 | 11.6004 |
| 15-06-2026 | 11.5809 |
| 12-06-2026 | 11.5044 |
| 11-06-2026 | 11.1742 |
| 10-06-2026 | 11.159 |
| 09-06-2026 | 11.1784 |
| 08-06-2026 | 10.95 |
| 05-06-2026 | 11.0384 |
| 04-06-2026 | 11.0007 |
| 03-06-2026 | 10.9764 |
| 02-06-2026 | 10.8814 |
| 01-06-2026 | 10.8673 |
| 31-05-2026 | 10.9882 |
| 29-05-2026 | 10.9888 |
| 27-05-2026 | 11.1138 |
| 26-05-2026 | 11.1625 |
| 25-05-2026 | 11.2034 |
| 22-05-2026 | 10.9537 |
| 21-05-2026 | 10.8294 |
| 20-05-2026 | 10.8546 |
| 19-05-2026 | 10.824 |
| 18-05-2026 | 10.8502 |
| 15-05-2026 | 10.8862 |
| 14-05-2026 | 10.9533 |
| 13-05-2026 | 10.8174 |
| 12-05-2026 | 10.8377 |
| 11-05-2026 | 11.0169 |
| 08-05-2026 | 11.1939 |
| 07-05-2026 | 11.3432 |
| 06-05-2026 | 11.3301 |
| 05-05-2026 | 11.0408 |
| 04-05-2026 | 11.1081 |
| 30-04-2026 | 11.1062 |
| 29-04-2026 | 11.2158 |
| 28-04-2026 | 11.2154 |
| 27-04-2026 | 11.3905 |
| 24-04-2026 | 11.3561 |
| 23-04-2026 | 11.3999 |
| 22-04-2026 | 11.5661 |
| 21-04-2026 | 11.6163 |
| 20-04-2026 | 11.4568 |
| 17-04-2026 | 11.4522 |
| 16-04-2026 | 11.3555 |
| 15-04-2026 | 11.3995 |
| 13-04-2026 | 11.259 |
| 10-04-2026 | 11.3221 |
| 09-04-2026 | 11.1019 |
| 08-04-2026 | 11.2807 |
| 07-04-2026 | 10.6766 |
| 06-04-2026 | 10.6553 |
| 02-04-2026 | 10.4419 |
| 01-04-2026 | 10.422 |
| 31-03-2026 | 10.1857 |
| 30-03-2026 | 10.186 |
| 27-03-2026 | 10.5909 |
| 25-03-2026 | 10.8809 |
| 24-03-2026 | 10.6591 |
| 23-03-2026 | 10.4226 |
| 20-03-2026 | 10.8271 |
| 19-03-2026 | 10.8324 |
| 18-03-2026 | 11.2124 |
| 17-03-2026 | 11.1219 |
| 16-03-2026 | 11.0286 |
| 13-03-2026 | 10.8971 |
| 12-03-2026 | 11.1689 |
| 11-03-2026 | 11.2968 |
| 10-03-2026 | 11.5413 |
| 09-03-2026 | 11.3538 |
| 06-03-2026 | 11.7118 |
| 05-03-2026 | 11.9701 |
| 04-03-2026 | 11.9093 |
| 02-03-2026 | 12.1295 |
| 28-02-2026 | 12.2697 |
| 27-02-2026 | 12.27 |
| 26-02-2026 | 12.4074 |
| 25-02-2026 | 12.3787 |
| 24-02-2026 | 12.3798 |
| 23-02-2026 | 12.4244 |
| 20-02-2026 | 12.4062 |
| 19-02-2026 | 12.3191 |
| 18-02-2026 | 12.4838 |
| 17-02-2026 | 12.4078 |
| 16-02-2026 | 12.3628 |
| 13-02-2026 | 12.2092 |
| 12-02-2026 | 12.322 |
| 11-02-2026 | 12.3234 |
| 10-02-2026 | 12.2996 |
| 09-02-2026 | 12.3087 |
| 06-02-2026 | 12.1982 |
| 05-02-2026 | 12.1873 |
| 04-02-2026 | 12.2232 |
| 03-02-2026 | 12.1839 |
| 02-02-2026 | 11.8957 |
| 31-01-2026 | 12.0976 |
| 30-01-2026 | 12.0979 |
| 29-01-2026 | 12.1688 |
| 28-01-2026 | 12.0974 |
| 27-01-2026 | 12.018 |
| 23-01-2026 | 11.8708 |
| 22-01-2026 | 12.0187 |
| 21-01-2026 | 11.9379 |
| 20-01-2026 | 12.061 |
| 19-01-2026 | 12.1601 |
| 16-01-2026 | 12.2025 |
| 14-01-2026 | 12.0986 |
| 13-01-2026 | 12.0988 |
| 12-01-2026 | 12.0731 |
| 09-01-2026 | 12.0336 |
| 08-01-2026 | 12.1224 |
| 07-01-2026 | 12.1844 |
| 06-01-2026 | 12.2107 |
| 05-01-2026 | 12.1958 |
| 02-01-2026 | 12.2186 |
| 01-01-2026 | 12.1294 |
| 31-12-2025 | 12.1034 |
| 30-12-2025 | 12.0206 |
| 29-12-2025 | 11.9737 |
| 26-12-2025 | 11.9908 |
| 24-12-2025 | 12.0264 |
| 23-12-2025 | 12.0503 |
| 22-12-2025 | 12.0515 |
| 19-12-2025 | 12.0048 |
| 18-12-2025 | 11.9734 |
| 17-12-2025 | 11.9765 |
| 16-12-2025 | 11.9989 |
| 15-12-2025 | 12.086 |
| 12-12-2025 | 12.0724 |
| 11-12-2025 | 12.0362 |
| 10-12-2025 | 11.9858 |
| 09-12-2025 | 12.0394 |
| 08-12-2025 | 12.0431 |
| 05-12-2025 | 12.1535 |
| 04-12-2025 | 12.0546 |
| 03-12-2025 | 12.0671 |
| 02-12-2025 | 12.0522 |
| 01-12-2025 | 12.1355 |
| 30-11-2025 | 12.1504 |
| 28-11-2025 | 12.1511 |
| 27-11-2025 | 12.1483 |
| 26-11-2025 | 12.1061 |
| 25-11-2025 | 11.9627 |
| 24-11-2025 | 11.9662 |
| 21-11-2025 | 11.9738 |
| 20-11-2025 | 12.0716 |
| 19-11-2025 | 12.0451 |
| 18-11-2025 | 11.981 |
| 17-11-2025 | 11.9943 |
| 14-11-2025 | 11.9047 |
| 13-11-2025 | 11.8775 |
| 12-11-2025 | 11.8559 |
| 11-11-2025 | 11.8285 |
| 10-11-2025 | 11.788 |
| 07-11-2025 | 11.7766 |
| 06-11-2025 | 11.7113 |
| 04-11-2025 | 11.7674 |
| 03-11-2025 | 11.8236 |
| 31-10-2025 | 11.7585 |
| 30-10-2025 | 11.8108 |
| 29-10-2025 | 11.8832 |
| 28-10-2025 | 11.8486 |
| 27-10-2025 | 11.8289 |
| 24-10-2025 | 11.7455 |
| 23-10-2025 | 11.8227 |
| 20-10-2025 | 11.8146 |
| 17-10-2025 | 11.7507 |
| 16-10-2025 | 11.6917 |
| 15-10-2025 | 11.5653 |
| 14-10-2025 | 11.5038 |
| 13-10-2025 | 11.5303 |
| 10-10-2025 | 11.5282 |
| 09-10-2025 | 11.4434 |
| 08-10-2025 | 11.4083 |
| 07-10-2025 | 11.4536 |
| 06-10-2025 | 11.4264 |
| 03-10-2025 | 11.3225 |
| 01-10-2025 | 11.2741 |
| 30-09-2025 | 11.1295 |
| 29-09-2025 | 11.0941 |
| 26-09-2025 | 11.081 |
| 25-09-2025 | 11.2009 |
| 24-09-2025 | 11.2308 |
| 23-09-2025 | 11.3103 |
| 22-09-2025 | 11.2648 |
| 19-09-2025 | 11.3011 |
| 18-09-2025 | 11.3563 |
| 17-09-2025 | 11.3089 |
| 16-09-2025 | 11.2376 |
| 15-09-2025 | 11.1851 |
| 12-09-2025 | 11.17 |
| 11-09-2025 | 11.1417 |
| 10-09-2025 | 11.1148 |
| 09-09-2025 | 11.0502 |
| 08-09-2025 | 11.0446 |
| 05-09-2025 | 11.0307 |
| 04-09-2025 | 11.0231 |
| 03-09-2025 | 11.0217 |
| 02-09-2025 | 10.9393 |
| 01-09-2025 | 11.0091 |
| 31-08-2025 | 10.9389 |
| 29-08-2025 | 10.9395 |
| 28-08-2025 | 10.9734 |
| 26-08-2025 | 11.1022 |
| 25-08-2025 | 11.2428 |
| 22-08-2025 | 11.2458 |
| 21-08-2025 | 11.3673 |
| 20-08-2025 | 11.3559 |
| 19-08-2025 | 11.3902 |
| 18-08-2025 | 11.364 |
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