Historical Mutual Fund NAV of Axis Nifty IT Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.1188 |
| 30-04-2024 | 11.1186 |
| 29-04-2024 | 11.2455 |
| 26-04-2024 | 11.2754 |
| 25-04-2024 | 11.2388 |
| 24-04-2024 | 11.2019 |
| 23-04-2024 | 11.293 |
| 22-04-2024 | 11.2349 |
| 19-04-2024 | 11.1784 |
| 18-04-2024 | 11.2223 |
| 16-04-2024 | 11.2482 |
| 15-04-2024 | 11.5449 |
| 12-04-2024 | 11.7306 |
| 10-04-2024 | 11.823 |
| 09-04-2024 | 11.7524 |
| 08-04-2024 | 11.7477 |
| 05-04-2024 | 11.8098 |
| 04-04-2024 | 11.8697 |
| 03-04-2024 | 11.7431 |
| 02-04-2024 | 11.6585 |
| 01-04-2024 | 11.742 |
| 31-03-2024 | 11.6941 |
| 28-03-2024 | 11.695 |
| 27-03-2024 | 11.6436 |
| 26-03-2024 | 11.7187 |
| 22-03-2024 | 11.7907 |
| 21-03-2024 | 12.0707 |
| 20-03-2024 | 11.9783 |
| 19-03-2024 | 12.0006 |
| 18-03-2024 | 12.3593 |
| 15-03-2024 | 12.5621 |
| 14-03-2024 | 12.6216 |
| 13-03-2024 | 12.3776 |
| 12-03-2024 | 12.4706 |
| 11-03-2024 | 12.3922 |
| 07-03-2024 | 12.428 |
| 06-03-2024 | 12.3955 |
| 05-03-2024 | 12.3018 |
| 04-03-2024 | 12.5004 |
| 01-03-2024 | 12.5668 |
| 29-02-2024 | 12.6355 |
| 28-02-2024 | 12.643 |
| 27-02-2024 | 12.6864 |
| 26-02-2024 | 12.5961 |
| 23-02-2024 | 12.7464 |
| 22-02-2024 | 12.775 |
| 21-02-2024 | 12.5337 |
| 20-02-2024 | 12.7417 |
| 19-02-2024 | 12.8534 |
| 16-02-2024 | 12.8924 |
| 15-02-2024 | 12.7334 |
| 14-02-2024 | 12.6589 |
| 13-02-2024 | 12.8026 |
| 12-02-2024 | 12.7344 |
| 09-02-2024 | 12.6357 |
| 08-02-2024 | 12.6868 |
| 07-02-2024 | 12.6592 |
| 06-02-2024 | 12.8192 |
| 05-02-2024 | 12.4595 |
| 02-02-2024 | 12.5124 |
| 01-02-2024 | 12.25 |
| 31-01-2024 | 12.2849 |
| 30-01-2024 | 12.2001 |
| 29-01-2024 | 12.2477 |
| 25-01-2024 | 12.237 |
| 24-01-2024 | 12.434 |
| 23-01-2024 | 12.2435 |
| 19-01-2024 | 12.4266 |
| 18-01-2024 | 12.2838 |
| 17-01-2024 | 12.361 |
| 16-01-2024 | 12.2834 |
| 15-01-2024 | 12.4434 |
| 12-01-2024 | 12.2177 |
| 11-01-2024 | 11.6232 |
| 10-01-2024 | 11.6564 |
| 09-01-2024 | 11.5994 |
| 08-01-2024 | 11.5506 |
| 05-01-2024 | 11.6635 |
| 04-01-2024 | 11.5164 |
| 03-01-2024 | 11.5122 |
| 02-01-2024 | 11.8096 |
| 01-01-2024 | 11.9475 |
| 29-12-2023 | 11.8881 |
| 28-12-2023 | 11.9466 |
| 27-12-2023 | 11.964 |
| 26-12-2023 | 11.8821 |
| 22-12-2023 | 11.931 |
| 21-12-2023 | 11.6688 |
| 20-12-2023 | 11.6348 |
| 19-12-2023 | 11.835 |
| 18-12-2023 | 11.9488 |
| 15-12-2023 | 11.9821 |
| 14-12-2023 | 11.4627 |
| 13-12-2023 | 11.0781 |
| 12-12-2023 | 11.2205 |
| 11-12-2023 | 11.2276 |
| 08-12-2023 | 11.188 |
| 07-12-2023 | 11.0442 |
| 06-12-2023 | 11.0649 |
| 05-12-2023 | 10.8836 |
| 04-12-2023 | 10.9458 |
| 01-12-2023 | 10.9243 |
| 30-11-2023 | 10.919 |
| 29-11-2023 | 10.9282 |
| 28-11-2023 | 10.7649 |
| 24-11-2023 | 10.7448 |
| 23-11-2023 | 10.8505 |
| 22-11-2023 | 10.9155 |
| 21-11-2023 | 10.8359 |
| 20-11-2023 | 10.8554 |
| 17-11-2023 | 10.7919 |
| 16-11-2023 | 10.8197 |
| 15-11-2023 | 10.5382 |
| 13-11-2023 | 10.2737 |
| 10-11-2023 | 10.2755 |
| 09-11-2023 | 10.3024 |
| 08-11-2023 | 10.3696 |
| 07-11-2023 | 10.3914 |
| 06-11-2023 | 10.3889 |
| 03-11-2023 | 10.3257 |
| 02-11-2023 | 10.2603 |
| 01-11-2023 | 10.1707 |
| 31-10-2023 | 10.2498 |
| 30-10-2023 | 10.2696 |
| 27-10-2023 | 10.2566 |
| 26-10-2023 | 10.1277 |
| 25-10-2023 | 10.2289 |
| 23-10-2023 | 10.2988 |
| 20-10-2023 | 10.5057 |
| 19-10-2023 | 10.5197 |
| 18-10-2023 | 10.5351 |
| 17-10-2023 | 10.5981 |
| 16-10-2023 | 10.5836 |
| 13-10-2023 | 10.6037 |
| 12-10-2023 | 10.6687 |
| 11-10-2023 | 10.8492 |
| 10-10-2023 | 10.8566 |
| 09-10-2023 | 10.7713 |
| 06-10-2023 | 10.783 |
| 05-10-2023 | 10.712 |
| 04-10-2023 | 10.6097 |
| 03-10-2023 | 10.579 |
| 29-09-2023 | 10.6022 |
| 27-09-2023 | 10.8672 |
| 26-09-2023 | 10.8272 |
| 25-09-2023 | 10.8853 |
| 22-09-2023 | 10.9709 |
| 21-09-2023 | 10.9757 |
| 20-09-2023 | 10.9856 |
| 18-09-2023 | 11.0459 |
| 15-09-2023 | 11.1213 |
| 14-09-2023 | 11.0191 |
| 13-09-2023 | 10.9669 |
| 12-09-2023 | 10.9973 |
| 11-09-2023 | 10.887 |
| 08-09-2023 | 10.8127 |
| 07-09-2023 | 10.8238 |
| 06-09-2023 | 10.7795 |
| 05-09-2023 | 10.7971 |
| 04-09-2023 | 10.7306 |
| 01-09-2023 | 10.5137 |
| 31-08-2023 | 10.3983 |
| 30-08-2023 | 10.3783 |
| 29-08-2023 | 10.3002 |
| 28-08-2023 | 10.2699 |
| 25-08-2023 | 10.3174 |
| 24-08-2023 | 10.3829 |
| 23-08-2023 | 10.3217 |
| 22-08-2023 | 10.3148 |
| 21-08-2023 | 10.3267 |
| 18-08-2023 | 10.2186 |
| 17-08-2023 | 10.3689 |
| 16-08-2023 | 10.4196 |
| 14-08-2023 | 10.3594 |
| 11-08-2023 | 10.2907 |
| 10-08-2023 | 10.3068 |
| 09-08-2023 | 10.3315 |
| 08-08-2023 | 10.2936 |
| 07-08-2023 | 10.2789 |
| 04-08-2023 | 10.1676 |
| 03-08-2023 | 10.0152 |
| 02-08-2023 | 10.0372 |
| 01-08-2023 | 10.1149 |
| 31-07-2023 | 9.9982 |
| 28-07-2023 | 9.8557 |
| 27-07-2023 | 9.9396 |
| 26-07-2023 | 9.9579 |
| 25-07-2023 | 9.9456 |
| 24-07-2023 | 9.9727 |
| 21-07-2023 | 9.9827 |
| 20-07-2023 | 10.3998 |
| 19-07-2023 | 10.4526 |
| 18-07-2023 | 10.4585 |
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