BOI MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of Axis Nifty Midcap 50 Index Fund Reg IDCW

Submit
NAV Date NAV (Rs)
02-05-2024 16.9895
30-04-2024 16.8932
29-04-2024 16.8827
26-04-2024 16.8008
25-04-2024 16.6595
24-04-2024 16.5856
23-04-2024 16.4417
22-04-2024 16.3244
19-04-2024 16.2232
18-04-2024 16.3324
16-04-2024 16.4265
15-04-2024 16.5171
12-04-2024 16.7657
10-04-2024 16.825
09-04-2024 16.6394
08-04-2024 16.6581
05-04-2024 16.6847
04-04-2024 16.641
03-04-2024 16.6585
02-04-2024 16.6193
01-04-2024 16.4426
31-03-2024 16.1506
28-03-2024 16.1517
27-03-2024 16.076
26-03-2024 16.1038
22-03-2024 15.9331
21-03-2024 15.8985
20-03-2024 15.5047
19-03-2024 15.5131
18-03-2024 15.7729
15-03-2024 15.9421
14-03-2024 16.0159
13-03-2024 15.7589
12-03-2024 16.3878
11-03-2024 16.5744
07-03-2024 16.6587
06-03-2024 16.6204
05-03-2024 16.7064
04-03-2024 16.7873
01-03-2024 16.602
29-02-2024 16.4227
28-02-2024 16.2718
27-02-2024 16.6436
26-02-2024 16.6981
23-02-2024 16.7987
22-02-2024 16.6788
21-02-2024 16.4992
20-02-2024 16.698
19-02-2024 16.7343
16-02-2024 16.7512
15-02-2024 16.6053
14-02-2024 16.4422
13-02-2024 16.2792
12-02-2024 16.2098
09-02-2024 16.5219
08-02-2024 16.6493
07-02-2024 16.6292
06-02-2024 16.5478
05-02-2024 16.3548
02-02-2024 16.3047
01-02-2024 16.1519
31-01-2024 16.2581
30-01-2024 16.088
29-01-2024 16.1659
25-01-2024 15.809
24-01-2024 15.9466
23-01-2024 15.5826
19-01-2024 16.0873
18-01-2024 15.8698
17-01-2024 15.8043
16-01-2024 16.0112
15-01-2024 16.0906
12-01-2024 15.9449
11-01-2024 15.8485
10-01-2024 15.8071
09-01-2024 15.8277
08-01-2024 15.8733
05-01-2024 16.0758
04-01-2024 16.0684
03-01-2024 15.7988
02-01-2024 15.7665
01-01-2024 15.7989
29-12-2023 15.7046
28-12-2023 15.6115
27-12-2023 15.4708
26-12-2023 15.4226
22-12-2023 15.3446
21-12-2023 15.2591
20-12-2023 15.0169
19-12-2023 15.5129
18-12-2023 15.5863
15-12-2023 15.576
14-12-2023 15.5426
13-12-2023 15.3233
12-12-2023 15.1275
11-12-2023 15.1686
08-12-2023 15.0982
07-12-2023 15.1069
06-12-2023 15.01
05-12-2023 14.961
04-12-2023 14.9107
01-12-2023 14.7589
30-11-2023 14.6007
29-11-2023 14.4984
28-11-2023 14.4013
24-11-2023 14.3122
23-11-2023 14.3098
22-11-2023 14.2881
21-11-2023 14.3035
20-11-2023 14.263
17-11-2023 14.2462
16-11-2023 14.2103
15-11-2023 14.0906
13-11-2023 13.9699
10-11-2023 13.8944
09-11-2023 13.8252
08-11-2023 13.7624
07-11-2023 13.6473
06-11-2023 13.6218
03-11-2023 13.5415
02-11-2023 13.4405
01-11-2023 13.2303
31-10-2023 13.2544
30-10-2023 13.2003
27-10-2023 13.2142
26-10-2023 13.0468
25-10-2023 13.2538
23-10-2023 13.3421
20-10-2023 13.588
19-10-2023 13.8146
18-10-2023 13.8208
17-10-2023 13.9756
16-10-2023 13.9479
13-10-2023 13.923
12-10-2023 13.9466
11-10-2023 13.9007
10-10-2023 13.8544
09-10-2023 13.6726
06-10-2023 13.8251
05-10-2023 13.7193
04-10-2023 13.7139
03-10-2023 13.9029
29-09-2023 13.909
27-09-2023 13.9684
26-09-2023 13.8499
25-09-2023 13.9049
22-09-2023 13.7808
21-09-2023 13.7902
20-09-2023 13.8996
18-09-2023 13.9004
15-09-2023 13.948
14-09-2023 13.8866
13-09-2023 13.7391
12-09-2023 13.66
11-09-2023 14.0599
08-09-2023 13.9669
07-09-2023 13.8193
06-09-2023 13.76
05-09-2023 13.7228
04-09-2023 13.5935
01-09-2023 13.5156
31-08-2023 13.4247
30-08-2023 13.4518
29-08-2023 13.3411
28-08-2023 13.2988
25-08-2023 13.2395
24-08-2023 13.3683
23-08-2023 13.3109
22-08-2023 13.2263
21-08-2023 13.1024
18-08-2023 13.0098
17-08-2023 13.0638
16-08-2023 13.0233
14-08-2023 13.012
11-08-2023 13.0015
10-08-2023 13.0523
09-08-2023 13.0375
08-08-2023 12.9757
07-08-2023 12.9576
04-08-2023 12.9042
03-08-2023 12.8058
02-08-2023 12.7858
01-08-2023 12.9612
31-07-2023 12.9952
28-07-2023 12.8331
27-07-2023 12.7698
26-07-2023 12.6968
25-07-2023 12.6254
24-07-2023 12.5754
21-07-2023 12.5601
20-07-2023 12.5933
19-07-2023 12.5679
18-07-2023 12.4666
17-07-2023 12.4728
14-07-2023 12.4467
13-07-2023 12.258
12-07-2023 12.3664
11-07-2023 12.3229
10-07-2023 12.1933
07-07-2023 12.228
06-07-2023 12.3348
05-07-2023 12.2492
04-07-2023 12.162
03-07-2023 12.1899
30-06-2023 12.1718
28-06-2023 12.0692
27-06-2023 11.9571
26-06-2023 11.8844
23-06-2023 11.7912
22-06-2023 11.9125
21-06-2023 12.0558
20-06-2023 11.9661
19-06-2023 11.8878
16-06-2023 11.8798
15-06-2023 11.7761
14-06-2023 11.7961
13-06-2023 11.7677
12-06-2023 11.6251
09-06-2023 11.5343
08-06-2023 11.5451
07-06-2023 11.6562
06-06-2023 11.5692
05-06-2023 11.5811
02-06-2023 11.5718

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification