ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Axis Nifty Midcap 50 Index Fund Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 22.2947
20-08-2026 22.271
19-08-2026 22.1741
18-08-2026 22.1695
17-08-2026 22.2452
14-08-2026 22.2233
13-08-2026 22.3854
12-08-2026 22.3364
11-08-2026 22.2828
10-08-2026 22.2667
07-08-2026 22.1141
06-08-2026 22.0546
05-08-2026 22.168
04-08-2026 22.165
03-08-2026 22.2696
31-07-2026 22.0303
30-07-2026 21.9362
29-07-2026 22.0065
28-07-2026 21.8684
27-07-2026 21.8196
24-07-2026 21.5439
23-07-2026 21.5099
22-07-2026 21.7453
21-07-2026 21.9971
20-07-2026 21.9352
17-07-2026 21.8028
16-07-2026 21.8565
15-07-2026 21.9194
14-07-2026 21.8605
13-07-2026 21.9838
10-07-2026 21.9477
09-07-2026 21.6829
08-07-2026 21.3915
07-07-2026 21.707
06-07-2026 21.7067
03-07-2026 21.6095
02-07-2026 21.6356
01-07-2026 21.5266
30-06-2026 21.3795
29-06-2026 21.2899
25-06-2026 21.372
24-06-2026 21.4941
23-06-2026 21.4329
22-06-2026 21.6282
19-06-2026 21.5495
18-06-2026 21.5249
17-06-2026 21.4556
16-06-2026 21.392
15-06-2026 21.2642
12-06-2026 20.9781
11-06-2026 20.4921
10-06-2026 20.6619
09-06-2026 20.9571
08-06-2026 20.7035
05-06-2026 20.8979
04-06-2026 20.978
03-06-2026 20.8881
02-06-2026 20.999
01-06-2026 20.9893
31-05-2026 21.2431
29-05-2026 21.2434
27-05-2026 21.5632
26-05-2026 21.5466
25-05-2026 21.4367
22-05-2026 21.2279
21-05-2026 21.1972
20-05-2026 21.2529
19-05-2026 21.1485
18-05-2026 20.9636
15-05-2026 20.9783
14-05-2026 21.0807
13-05-2026 20.8377
12-05-2026 20.7148
11-05-2026 21.231
08-05-2026 21.41
07-05-2026 21.3967
06-05-2026 21.1
05-05-2026 20.645
04-05-2026 20.6298
30-04-2026 20.506
29-04-2026 20.6844
28-04-2026 20.6975
27-04-2026 20.6446
24-04-2026 20.3362
23-04-2026 20.5722
22-04-2026 20.7195
21-04-2026 20.7245
20-04-2026 20.6284
17-04-2026 20.6685
16-04-2026 20.4137
15-04-2026 20.286
13-04-2026 19.8338
10-04-2026 19.9875
09-04-2026 19.7377
08-04-2026 19.6943
07-04-2026 18.9221
06-04-2026 18.8417
02-04-2026 18.5556
01-04-2026 18.586
31-03-2026 18.2082
30-03-2026 18.2083
27-03-2026 18.7086
25-03-2026 19.1289
24-03-2026 18.7407
23-03-2026 18.2427
20-03-2026 18.9375
19-03-2026 18.7989
18-03-2026 19.4358
17-03-2026 19.0393
16-03-2026 18.8453
13-03-2026 18.8781
12-03-2026 19.3623
11-03-2026 19.4467
10-03-2026 19.774
09-03-2026 19.4627
06-03-2026 19.8204
05-03-2026 19.991
04-03-2026 19.6963
02-03-2026 20.0867
28-02-2026 20.3847
27-02-2026 20.3848
26-02-2026 20.6038
25-02-2026 20.4628
24-02-2026 20.3295
23-02-2026 20.3947
20-02-2026 20.5644
19-02-2026 20.4809
18-02-2026 20.8199
17-02-2026 20.7251
16-02-2026 20.6971
13-02-2026 20.6185
12-02-2026 20.9714
11-02-2026 21.0667
10-02-2026 21.0174
09-02-2026 20.9466
06-02-2026 20.6735
05-02-2026 20.7483
04-02-2026 20.795
03-02-2026 20.6618
02-02-2026 20.0992
31-01-2026 20.2741
30-01-2026 20.2742
29-01-2026 20.3253
28-01-2026 20.2854
27-01-2026 19.9567
23-01-2026 19.8532
22-01-2026 20.2454
21-01-2026 19.9808
20-01-2026 20.2022
19-01-2026 20.7691
16-01-2026 20.8219
14-01-2026 20.7104
13-01-2026 20.686
12-01-2026 20.7484
09-01-2026 20.7622
08-01-2026 20.9065
07-01-2026 21.293
06-01-2026 21.2169
05-01-2026 21.2304
02-01-2026 21.2592
01-01-2026 21.0622
31-12-2025 20.9549
30-12-2025 20.7187
29-12-2025 20.7651
26-12-2025 20.8703
24-12-2025 20.9494
23-12-2025 21.1208
22-12-2025 21.1314
19-12-2025 20.9716
18-12-2025 20.7609
17-12-2025 20.6578
16-12-2025 20.7881
15-12-2025 20.9676
12-12-2025 20.9844
11-12-2025 20.7589
10-12-2025 20.5518
09-12-2025 20.784
08-12-2025 20.7544
05-12-2025 21.1147
04-12-2025 20.9569
03-12-2025 20.9138
02-12-2025 21.1159
01-12-2025 21.1654
30-11-2025 21.1658
28-11-2025 21.1661
27-11-2025 21.201
26-11-2025 21.1677
25-11-2025 20.8831
24-11-2025 20.7663
21-11-2025 20.9019
20-11-2025 21.1023
19-11-2025 21.1029
18-11-2025 21.0546
17-11-2025 21.1815
14-11-2025 21.0067
13-11-2025 20.9845
12-11-2025 21.0554
11-11-2025 20.8816
10-11-2025 20.761
07-11-2025 20.681
06-11-2025 20.5592
04-11-2025 20.6971
03-11-2025 20.8026
31-10-2025 20.639
30-10-2025 20.6935
29-10-2025 20.6721
28-10-2025 20.5474
27-10-2025 20.5255
24-10-2025 20.3121
23-10-2025 20.3874
20-10-2025 20.4043
17-10-2025 20.2299
16-10-2025 20.3489
15-10-2025 20.2419
14-10-2025 20.0261
13-10-2025 20.2126
10-10-2025 20.166
09-10-2025 20.0536
08-10-2025 19.848
07-10-2025 19.9948
06-10-2025 19.9084
03-10-2025 19.6623
01-10-2025 19.5224
30-09-2025 19.3544
29-09-2025 19.3599
26-09-2025 19.3169
25-09-2025 19.6851
24-09-2025 19.8169
23-09-2025 20.0308
22-09-2025 20.0571

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