Historical Mutual Fund NAV of Axis Nifty IT Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2025 | 12.6925 |
| 26-05-2025 | 12.789 |
| 23-05-2025 | 12.6609 |
| 22-05-2025 | 12.5365 |
| 21-05-2025 | 12.7025 |
| 20-05-2025 | 12.616 |
| 19-05-2025 | 12.682 |
| 16-05-2025 | 12.8503 |
| 15-05-2025 | 12.9591 |
| 14-05-2025 | 12.8109 |
| 13-05-2025 | 12.6428 |
| 12-05-2025 | 12.9571 |
| 09-05-2025 | 12.146 |
| 08-05-2025 | 12.1862 |
| 07-05-2025 | 12.1586 |
| 06-05-2025 | 12.1419 |
| 05-05-2025 | 12.1833 |
| 02-05-2025 | 12.1508 |
| 30-04-2025 | 12.1187 |
| 29-04-2025 | 12.1613 |
| 28-04-2025 | 12.0138 |
| 25-04-2025 | 12.0266 |
| 24-04-2025 | 11.9406 |
| 23-04-2025 | 11.9772 |
| 22-04-2025 | 11.4808 |
| 21-04-2025 | 11.5468 |
| 17-04-2025 | 11.2905 |
| 16-04-2025 | 11.2649 |
| 15-04-2025 | 11.2586 |
| 11-04-2025 | 11.0795 |
| 09-04-2025 | 11.0049 |
| 08-04-2025 | 11.2506 |
| 07-04-2025 | 11.0573 |
| 04-04-2025 | 11.3436 |
| 03-04-2025 | 11.7661 |
| 02-04-2025 | 12.2817 |
| 01-04-2025 | 12.18 |
| 31-03-2025 | 12.4867 |
| 28-03-2025 | 12.4878 |
| 27-03-2025 | 12.7126 |
| 26-03-2025 | 12.6424 |
| 25-03-2025 | 12.7681 |
| 24-03-2025 | 12.603 |
| 21-03-2025 | 12.4307 |
| 20-03-2025 | 12.4224 |
| 19-03-2025 | 12.2693 |
| 18-03-2025 | 12.4039 |
| 17-03-2025 | 12.2408 |
| 13-03-2025 | 12.2372 |
| 12-03-2025 | 12.3012 |
| 11-03-2025 | 12.6705 |
| 10-03-2025 | 12.7537 |
| 07-03-2025 | 12.8142 |
| 06-03-2025 | 12.9245 |
| 05-03-2025 | 12.9001 |
| 04-03-2025 | 12.631 |
| 03-03-2025 | 12.7457 |
| 28-02-2025 | 12.6466 |
| 27-02-2025 | 13.1988 |
| 25-02-2025 | 13.262 |
| 24-02-2025 | 13.3694 |
| 21-02-2025 | 13.743 |
| 20-02-2025 | 13.8531 |
| 19-02-2025 | 13.8733 |
| 18-02-2025 | 14.0567 |
| 17-02-2025 | 13.9246 |
| 14-02-2025 | 14.0065 |
| 13-02-2025 | 14.0083 |
| 12-02-2025 | 14.1502 |
| 11-02-2025 | 14.2309 |
| 10-02-2025 | 14.4438 |
| 07-02-2025 | 14.5551 |
| 06-02-2025 | 14.5893 |
| 05-02-2025 | 14.546 |
| 04-02-2025 | 14.5372 |
| 03-02-2025 | 14.3536 |
| 31-01-2025 | 14.4725 |
| 30-01-2025 | 14.3904 |
| 29-01-2025 | 14.5534 |
| 28-01-2025 | 14.1848 |
| 27-01-2025 | 14.266 |
| 24-01-2025 | 14.7614 |
| 23-01-2025 | 14.7036 |
| 22-01-2025 | 14.4478 |
| 21-01-2025 | 14.1468 |
| 20-01-2025 | 14.3143 |
| 17-01-2025 | 14.2613 |
| 16-01-2025 | 14.5753 |
| 15-01-2025 | 14.6474 |
| 14-01-2025 | 14.5332 |
| 13-01-2025 | 14.8498 |
| 10-01-2025 | 15.0571 |
| 09-01-2025 | 14.5566 |
| 08-01-2025 | 14.7281 |
| 07-01-2025 | 14.6415 |
| 06-01-2025 | 14.7427 |
| 03-01-2025 | 14.7613 |
| 02-01-2025 | 14.9723 |
| 01-01-2025 | 14.6436 |
| 31-12-2024 | 14.6322 |
| 30-12-2024 | 14.846 |
| 27-12-2024 | 14.7661 |
| 26-12-2024 | 14.7472 |
| 24-12-2024 | 14.7496 |
| 23-12-2024 | 14.8038 |
| 20-12-2024 | 14.7856 |
| 19-12-2024 | 15.1854 |
| 18-12-2024 | 15.379 |
| 17-12-2024 | 15.3413 |
| 16-12-2024 | 15.4226 |
| 13-12-2024 | 15.5392 |
| 12-12-2024 | 15.4406 |
| 11-12-2024 | 15.3226 |
| 10-12-2024 | 15.2722 |
| 09-12-2024 | 15.1485 |
| 06-12-2024 | 15.1106 |
| 05-12-2024 | 15.1417 |
| 04-12-2024 | 14.8522 |
| 03-12-2024 | 14.7871 |
| 02-12-2024 | 14.7174 |
| 30-11-2024 | 14.5833 |
| 29-11-2024 | 14.5837 |
| 28-11-2024 | 14.5243 |
| 27-11-2024 | 14.8804 |
| 26-11-2024 | 14.9036 |
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