Historical Mutual Fund NAV of Axis Nifty IT Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 9.9501 |
| 27-04-2026 | 10.0185 |
| 24-04-2026 | 9.8051 |
| 23-04-2026 | 10.3291 |
| 22-04-2026 | 10.4566 |
| 21-04-2026 | 10.8788 |
| 20-04-2026 | 10.83 |
| 17-04-2026 | 10.9048 |
| 16-04-2026 | 10.9077 |
| 15-04-2026 | 10.8126 |
| 13-04-2026 | 10.5149 |
| 10-04-2026 | 10.639 |
| 09-04-2026 | 10.8463 |
| 08-04-2026 | 10.8225 |
| 07-04-2026 | 10.7671 |
| 06-04-2026 | 10.5048 |
| 02-04-2026 | 10.4391 |
| 01-04-2026 | 10.1748 |
| 31-03-2026 | 9.967 |
| 30-03-2026 | 9.9673 |
| 27-03-2026 | 10.1324 |
| 25-03-2026 | 10.1777 |
| 24-03-2026 | 10.1702 |
| 23-03-2026 | 9.9989 |
| 20-03-2026 | 10.0174 |
| 19-03-2026 | 9.8056 |
| 18-03-2026 | 10.141 |
| 17-03-2026 | 9.8695 |
| 16-03-2026 | 9.9664 |
| 13-03-2026 | 9.977 |
| 12-03-2026 | 10.1517 |
| 11-03-2026 | 10.1767 |
| 10-03-2026 | 10.3044 |
| 09-03-2026 | 10.3519 |
| 06-03-2026 | 10.3446 |
| 05-03-2026 | 10.3411 |
| 04-03-2026 | 10.4028 |
| 02-03-2026 | 10.3924 |
| 28-02-2026 | 10.5063 |
| 27-02-2026 | 10.5066 |
| 26-02-2026 | 10.4899 |
| 25-02-2026 | 10.4807 |
| 24-02-2026 | 10.3196 |
| 23-02-2026 | 10.8329 |
| 20-02-2026 | 10.9893 |
| 19-02-2026 | 11.0976 |
| 18-02-2026 | 11.2174 |
| 17-02-2026 | 11.3572 |
| 16-02-2026 | 11.243 |
| 13-02-2026 | 11.2249 |
| 12-02-2026 | 11.3895 |
| 11-02-2026 | 12.0547 |
| 10-02-2026 | 12.2692 |
| 09-02-2026 | 12.2338 |
| 06-02-2026 | 12.233 |
| 05-02-2026 | 12.4159 |
| 04-02-2026 | 12.4856 |
| 03-02-2026 | 13.2607 |
| 02-02-2026 | 13.0773 |
| 31-01-2026 | 13.065 |
| 30-01-2026 | 13.0654 |
| 29-01-2026 | 13.1993 |
| 28-01-2026 | 13.3001 |
| 27-01-2026 | 13.2461 |
| 23-01-2026 | 13.1328 |
| 22-01-2026 | 13.1547 |
| 21-01-2026 | 13.0495 |
| 20-01-2026 | 13.087 |
| 19-01-2026 | 13.3617 |
| 16-01-2026 | 13.4261 |
| 14-01-2026 | 12.9343 |
| 13-01-2026 | 13.0762 |
| 12-01-2026 | 12.9916 |
| 09-01-2026 | 13.0061 |
| 08-01-2026 | 12.9699 |
| 07-01-2026 | 13.2331 |
| 06-01-2026 | 12.9901 |
| 05-01-2026 | 12.9198 |
| 02-01-2026 | 13.1089 |
| 01-01-2026 | 13.0583 |
| 31-12-2025 | 12.9603 |
| 30-12-2025 | 13.0 |
| 29-12-2025 | 13.0979 |
| 26-12-2025 | 13.1982 |
| 24-12-2025 | 13.3366 |
| 23-12-2025 | 13.4051 |
| 22-12-2025 | 13.5135 |
| 19-12-2025 | 13.2423 |
| 18-12-2025 | 13.2228 |
| 17-12-2025 | 13.0656 |
| 16-12-2025 | 13.0284 |
| 15-12-2025 | 13.1395 |
| 12-12-2025 | 13.1024 |
| 11-12-2025 | 13.0419 |
| 10-12-2025 | 12.9372 |
| 09-12-2025 | 13.0543 |
| 08-12-2025 | 13.2125 |
| 05-12-2025 | 13.252 |
| 04-12-2025 | 13.1352 |
| 03-12-2025 | 12.9527 |
| 02-12-2025 | 12.8559 |
| 01-12-2025 | 12.8592 |
| 30-11-2025 | 12.8102 |
| 28-11-2025 | 12.8109 |
| 27-11-2025 | 12.8253 |
| 26-11-2025 | 12.7977 |
| 25-11-2025 | 12.6141 |
| 24-11-2025 | 12.6867 |
| 21-11-2025 | 12.6357 |
| 20-11-2025 | 12.69 |
| 19-11-2025 | 12.6909 |
| 18-11-2025 | 12.3248 |
| 17-11-2025 | 12.4624 |
| 14-11-2025 | 12.4382 |
| 13-11-2025 | 12.5693 |
| 12-11-2025 | 12.6299 |
| 11-11-2025 | 12.3772 |
| 10-11-2025 | 12.2306 |
| 07-11-2025 | 12.0308 |
| 06-11-2025 | 12.106 |
| 04-11-2025 | 12.0853 |
| 03-11-2025 | 12.2145 |
| 31-10-2025 | 12.232 |
| 30-10-2025 | 12.2967 |
| 29-10-2025 | 12.3597 |
| 28-10-2025 | 12.2819 |
| 27-10-2025 | 12.3737 |
| 24-10-2025 | 12.273 |
| 23-10-2025 | 12.3023 |
| 20-10-2025 | 12.0355 |
| 17-10-2025 | 11.9086 |
| 16-10-2025 | 12.0955 |
| 15-10-2025 | 12.0519 |
| 14-10-2025 | 11.9793 |
| 13-10-2025 | 12.0192 |
| 10-10-2025 | 12.1147 |
| 09-10-2025 | 12.1216 |
| 08-10-2025 | 11.9871 |
| 07-10-2025 | 11.8096 |
| 06-10-2025 | 11.8144 |
| 03-10-2025 | 11.5526 |
| 01-10-2025 | 11.5382 |
| 30-09-2025 | 11.4535 |
| 29-09-2025 | 11.4668 |
| 26-09-2025 | 11.471 |
| 25-09-2025 | 11.7593 |
| 24-09-2025 | 11.9117 |
| 23-09-2025 | 11.9991 |
| 22-09-2025 | 12.085 |
| 19-09-2025 | 12.4524 |
| 18-09-2025 | 12.5113 |
| 17-09-2025 | 12.4085 |
| 16-09-2025 | 12.3289 |
| 15-09-2025 | 12.2236 |
| 12-09-2025 | 12.2958 |
| 11-09-2025 | 12.2595 |
| 10-09-2025 | 12.3217 |
| 09-09-2025 | 12.0063 |
| 08-09-2025 | 11.6849 |
| 05-09-2025 | 11.797 |
| 04-09-2025 | 11.9702 |
| 03-09-2025 | 12.0832 |
| 02-09-2025 | 12.1727 |
| 01-09-2025 | 12.174 |
| 31-08-2025 | 11.9838 |
| 29-08-2025 | 11.9844 |
| 28-08-2025 | 12.0896 |
| 26-08-2025 | 12.2859 |
| 25-08-2025 | 12.36 |
| 22-08-2025 | 12.075 |
| 21-08-2025 | 12.1718 |
| 20-08-2025 | 12.1606 |
| 19-08-2025 | 11.8429 |
| 18-08-2025 | 11.8018 |
| 14-08-2025 | 11.8706 |
| 13-08-2025 | 11.8232 |
| 12-08-2025 | 11.8172 |
| 11-08-2025 | 11.7735 |
| 08-08-2025 | 11.7249 |
| 07-08-2025 | 11.837 |
| 06-08-2025 | 11.735 |
| 05-08-2025 | 11.9421 |
| 04-08-2025 | 11.9997 |
| 01-08-2025 | 11.8125 |
| 31-07-2025 | 12.0347 |
| 30-07-2025 | 12.0946 |
| 29-07-2025 | 12.0583 |
| 28-07-2025 | 12.0577 |
| 25-07-2025 | 12.1273 |
| 24-07-2025 | 12.3017 |
| 23-07-2025 | 12.5785 |
| 22-07-2025 | 12.5474 |
| 21-07-2025 | 12.6065 |
| 18-07-2025 | 12.6448 |
| 17-07-2025 | 12.6336 |
| 16-07-2025 | 12.8112 |
| 15-07-2025 | 12.7222 |
| 14-07-2025 | 12.6711 |
| 11-07-2025 | 12.8124 |
| 10-07-2025 | 13.0442 |
| 09-07-2025 | 13.1477 |
| 08-07-2025 | 13.2511 |
| 07-07-2025 | 13.212 |
| 04-07-2025 | 13.3148 |
| 03-07-2025 | 13.2091 |
| 02-07-2025 | 13.2179 |
| 01-07-2025 | 13.2027 |
| 30-06-2025 | 13.2428 |
| 27-06-2025 | 13.2005 |
| 26-06-2025 | 13.2598 |
| 25-06-2025 | 13.277 |
| 24-06-2025 | 13.0648 |
| 23-06-2025 | 13.064 |
| 20-06-2025 | 13.2607 |
| 19-06-2025 | 13.1508 |
| 18-06-2025 | 13.2751 |
| 17-06-2025 | 13.3855 |
| 16-06-2025 | 13.2899 |
| 13-06-2025 | 13.0869 |
| 12-06-2025 | 13.0843 |
| 11-06-2025 | 13.1943 |
| 10-06-2025 | 13.0305 |
| 09-06-2025 | 12.8173 |
| 06-06-2025 | 12.6918 |
| 05-06-2025 | 12.6289 |
| 04-06-2025 | 12.5719 |
| 03-06-2025 | 12.5064 |
| 02-06-2025 | 12.5901 |
| 31-05-2025 | 12.6787 |
| 30-05-2025 | 12.6791 |
| 29-05-2025 | 12.7773 |
| 28-05-2025 | 12.6801 |
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