ITI MF Multi Asset Allocation Fund NFO 728x90

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

Submit
NAV Date NAV (Rs)
21-08-2026 10.7389
20-08-2026 10.7885
19-08-2026 10.7042
18-08-2026 10.6271
17-08-2026 10.8362
14-08-2026 11.0299
13-08-2026 11.0639
12-08-2026 11.0213
11-08-2026 11.194
10-08-2026 11.1267
07-08-2026 11.0975
06-08-2026 10.9425
05-08-2026 11.0473
04-08-2026 11.065
03-08-2026 11.1568
31-07-2026 10.8022
30-07-2026 10.9729
29-07-2026 10.9484
28-07-2026 10.7018
27-07-2026 10.3604
24-07-2026 10.1162
23-07-2026 10.0343
22-07-2026 10.0402
21-07-2026 10.1921
20-07-2026 10.2543
17-07-2026 10.2772
16-07-2026 10.0896
15-07-2026 10.0232
14-07-2026 10.0795
13-07-2026 10.1815
10-07-2026 9.8302
09-07-2026 9.6421
08-07-2026 9.6716
07-07-2026 9.8062
06-07-2026 9.5745
03-07-2026 9.6318
02-07-2026 9.4664
01-07-2026 9.0476
30-06-2026 9.2329
29-06-2026 9.4926
25-06-2026 9.5965
24-06-2026 9.6789
23-06-2026 9.4856
22-06-2026 9.7008
19-06-2026 9.6312
18-06-2026 9.9943
17-06-2026 10.1141
16-06-2026 10.0299
15-06-2026 9.8553
12-06-2026 9.7609
11-06-2026 9.7698
10-06-2026 9.9295
09-06-2026 10.0117
08-06-2026 10.0598
05-06-2026 10.1849
04-06-2026 10.2867
03-06-2026 10.3161
02-06-2026 10.9221
01-06-2026 10.4812
31-05-2026 10.2108
29-05-2026 10.211
27-05-2026 10.1505
26-05-2026 10.1757
25-05-2026 10.1763
22-05-2026 10.1194
21-05-2026 10.1574
20-05-2026 10.2149
19-05-2026 10.258
18-05-2026 9.9369
15-05-2026 9.702
14-05-2026 9.5778
13-05-2026 9.7723
12-05-2026 9.8835
11-05-2026 10.266
08-05-2026 10.2889
07-05-2026 10.1666
06-05-2026 10.2451
05-05-2026 10.1892
04-05-2026 10.1784
30-04-2026 10.2757
29-04-2026 10.2379
28-04-2026 10.1385
27-04-2026 10.208
24-04-2026 9.99
23-04-2026 10.5237
22-04-2026 10.6534
21-04-2026 11.0834
20-04-2026 11.0335
17-04-2026 11.112
16-04-2026 11.1148
15-04-2026 11.0177
13-04-2026 10.7141
10-04-2026 10.84
09-04-2026 11.051
08-04-2026 11.0265
07-04-2026 10.97
06-04-2026 10.7026
02-04-2026 10.6349
01-04-2026 10.3655
31-03-2026 10.1536
30-03-2026 10.1537
27-03-2026 10.3214
25-03-2026 10.367
24-03-2026 10.3593
23-03-2026 10.1846
20-03-2026 10.2028
19-03-2026 9.9869
18-03-2026 10.3282
17-03-2026 10.0516
16-03-2026 10.15
13-03-2026 10.1603
12-03-2026 10.3379
11-03-2026 10.3633
10-03-2026 10.4931
09-03-2026 10.5412
06-03-2026 10.5332
05-03-2026 10.5294
04-03-2026 10.592
02-03-2026 10.581
28-02-2026 10.6966
27-02-2026 10.6966
26-02-2026 10.6795
25-02-2026 10.6699
24-02-2026 10.5057
23-02-2026 11.028
20-02-2026 11.1866
19-02-2026 11.2967
18-02-2026 11.4184
17-02-2026 11.5604
16-02-2026 11.4439
13-02-2026 11.4249
12-02-2026 11.5922
11-02-2026 12.269
10-02-2026 12.487
09-02-2026 12.4508
06-02-2026 12.4492
05-02-2026 12.6351
04-02-2026 12.7058
03-02-2026 13.4944
02-02-2026 13.3074
31-01-2026 13.2944
30-01-2026 13.2945
29-01-2026 13.4305
28-01-2026 13.5328
27-01-2026 13.4777
23-01-2026 13.3614
22-01-2026 13.3834
21-01-2026 13.276
20-01-2026 13.314
19-01-2026 13.5931
16-01-2026 13.6578
14-01-2026 13.1571
13-01-2026 13.3011
12-01-2026 13.2148
09-01-2026 13.2288
08-01-2026 13.1917
07-01-2026 13.4592
06-01-2026 13.2118
05-01-2026 13.14
02-01-2026 13.3315
01-01-2026 13.2798
31-12-2025 13.1799
30-12-2025 13.22
29-12-2025 13.3194
26-12-2025 13.4205
24-12-2025 13.5607
23-12-2025 13.6301
22-12-2025 13.7401
19-12-2025 13.4635
18-12-2025 13.4435
17-12-2025 13.2833
16-12-2025 13.2453
15-12-2025 13.358
12-12-2025 13.3195
11-12-2025 13.2578
10-12-2025 13.151
09-12-2025 13.2698
08-12-2025 13.4304
05-12-2025 13.4698
04-12-2025 13.3507
03-12-2025 13.165
02-12-2025 13.0664
01-12-2025 13.0694
30-11-2025 13.0194
28-11-2025 13.0196
27-11-2025 13.034
26-11-2025 13.0057
25-11-2025 12.8188
24-11-2025 12.8924
21-11-2025 12.8398
20-11-2025 12.8948
19-11-2025 12.8954
18-11-2025 12.5232
17-11-2025 12.6628
14-11-2025 12.6374
13-11-2025 12.7703
12-11-2025 12.8317
11-11-2025 12.5747
10-11-2025 12.4255
07-11-2025 12.2218
06-11-2025 12.298
04-11-2025 12.2765
03-11-2025 12.4074
31-10-2025 12.4245
30-10-2025 12.49
29-10-2025 12.5538
28-10-2025 12.4745
27-10-2025 12.5675
24-10-2025 12.4645
23-10-2025 12.4939
20-10-2025 12.2223
17-10-2025 12.0927
16-10-2025 12.2823
15-10-2025 12.2378
14-10-2025 12.1638
13-10-2025 12.2041
10-10-2025 12.3004
09-10-2025 12.3071
08-10-2025 12.1703
07-10-2025 11.9898
06-10-2025 11.9945
03-10-2025 11.728
01-10-2025 11.7129
30-09-2025 11.6267
29-09-2025 11.64
26-09-2025 11.6436
25-09-2025 11.936
24-09-2025 12.0905
23-09-2025 12.1789
22-09-2025 12.2659

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