ITI MF Multi Asset Allocation Fund NFO 728x90

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

Submit
NAV Date NAV (Rs)
21-08-2026 18.39
20-08-2026 18.4397
19-08-2026 18.3666
18-08-2026 18.4681
17-08-2026 18.5092
14-08-2026 18.5125
13-08-2026 18.5661
12-08-2026 18.57
11-08-2026 18.546
10-08-2026 18.5748
07-08-2026 18.5578
06-08-2026 18.5113
05-08-2026 18.4973
04-08-2026 18.431
03-08-2026 18.5281
31-07-2026 18.2909
30-07-2026 18.0386
29-07-2026 18.0208
28-07-2026 17.886
27-07-2026 18.0121
24-07-2026 17.8024
23-07-2026 17.818
22-07-2026 17.9286
21-07-2026 18.0479
20-07-2026 17.9692
17-07-2026 17.8129
16-07-2026 17.8247
15-07-2026 17.8878
14-07-2026 17.8142
13-07-2026 17.8779
10-07-2026 17.9475
09-07-2026 17.7232
08-07-2026 17.5779
07-07-2026 17.9101
06-07-2026 18.0184
03-07-2026 17.9154
02-07-2026 17.9526
01-07-2026 17.874
30-06-2026 17.7575
29-06-2026 17.724
25-06-2026 17.895
24-06-2026 17.8606
23-06-2026 17.8628
22-06-2026 18.1063
19-06-2026 17.9311
18-06-2026 17.9904
17-06-2026 17.9074
16-06-2026 17.7937
15-06-2026 17.7658
12-06-2026 17.3557
11-06-2026 16.9457
10-06-2026 17.1382
09-06-2026 17.3344
08-06-2026 17.094
05-06-2026 17.3957
04-06-2026 17.351
03-06-2026 17.3127
02-06-2026 17.3771
01-06-2026 17.3291
31-05-2026 17.6148
29-05-2026 17.6149
27-05-2026 17.8334
26-05-2026 17.5827
25-05-2026 17.5507
22-05-2026 17.2913
21-05-2026 17.2226
20-05-2026 17.1871
19-05-2026 17.0956
18-05-2026 17.0029
15-05-2026 17.1672
14-05-2026 17.3305
13-05-2026 17.1389
12-05-2026 16.9952
11-05-2026 17.4177
08-05-2026 17.7145
07-05-2026 17.8031
06-05-2026 17.7632
05-05-2026 17.4998
04-05-2026 17.4148
30-04-2026 17.2572
29-04-2026 17.4697
28-04-2026 17.4813
27-04-2026 17.5384
24-04-2026 17.3122
23-04-2026 17.4424
22-04-2026 17.6737
21-04-2026 17.5447
20-04-2026 17.4252
17-04-2026 17.406
16-04-2026 17.1628
15-04-2026 16.9816
13-04-2026 16.624
10-04-2026 16.7523
09-04-2026 16.4131
08-04-2026 16.3828
07-04-2026 15.6429
06-04-2026 15.571
02-04-2026 15.3486
01-04-2026 15.3376
31-03-2026 14.951
30-03-2026 14.9511
27-03-2026 15.3666
25-03-2026 15.7432
24-03-2026 15.432
23-03-2026 15.1989
20-03-2026 15.8
19-03-2026 15.7259
18-03-2026 16.2435
17-03-2026 16.084
16-03-2026 15.9459
13-03-2026 16.0026
12-03-2026 16.4286
11-03-2026 16.4416
10-03-2026 16.6211
09-03-2026 16.3368
06-03-2026 16.6819
05-03-2026 16.7425
04-03-2026 16.5151
02-03-2026 16.9718
28-02-2026 17.2338
27-02-2026 17.2338
26-02-2026 17.4606
25-02-2026 17.404
24-02-2026 17.2509
23-02-2026 17.2372
20-02-2026 17.1709
19-02-2026 17.0612
18-02-2026 17.3834
17-02-2026 17.2615
16-02-2026 17.1699
13-02-2026 17.0048
12-02-2026 17.2728
11-02-2026 17.3468
10-02-2026 17.2513
09-02-2026 17.2266
06-02-2026 17.0615
05-02-2026 17.0357
04-02-2026 17.1164
03-02-2026 17.0061
02-02-2026 16.5683
31-01-2026 16.7575
30-01-2026 16.7575
29-01-2026 16.8961
28-01-2026 16.846
27-01-2026 16.4734
23-01-2026 16.3652
22-01-2026 16.6931
21-01-2026 16.5132
20-01-2026 16.5742
19-01-2026 16.9658
16-01-2026 17.0065
14-01-2026 16.9891
13-01-2026 16.9238
12-01-2026 16.9675
09-01-2026 16.9167
08-01-2026 17.0902
07-01-2026 17.4588
06-01-2026 17.437
05-01-2026 17.3906
02-01-2026 17.3917
01-01-2026 17.2093
31-12-2025 17.1327
30-12-2025 16.9612
29-12-2025 16.9541
26-12-2025 17.034
24-12-2025 17.0333
23-12-2025 17.0677
22-12-2025 17.0052
19-12-2025 16.8909
18-12-2025 16.7557
17-12-2025 16.8165
16-12-2025 16.8806
15-12-2025 16.9509
12-12-2025 16.9232
11-12-2025 16.7828
10-12-2025 16.6924
09-12-2025 16.7251
08-12-2025 16.6259
05-12-2025 16.9729
04-12-2025 16.9362
03-12-2025 16.8968
02-12-2025 17.0827
01-12-2025 17.0987
30-11-2025 17.0784
28-11-2025 17.0785
27-11-2025 17.062
26-11-2025 17.0918
25-11-2025 16.8369
24-11-2025 16.7938
21-11-2025 16.9593
20-11-2025 17.1728
19-11-2025 17.1896
18-11-2025 17.1914
17-11-2025 17.3177
14-11-2025 17.2275
13-11-2025 17.2434
12-11-2025 17.2328
11-11-2025 17.2126
10-11-2025 17.189
07-11-2025 17.1246
06-11-2025 17.1069
04-11-2025 17.3214
03-11-2025 17.3986
31-10-2025 17.2357
30-10-2025 17.2992
29-10-2025 17.3377
28-10-2025 17.096
27-10-2025 17.1839
24-10-2025 17.1164
23-10-2025 17.1329
20-10-2025 17.1359
17-10-2025 17.1129
16-10-2025 17.1369
15-10-2025 17.053
14-10-2025 16.8296
13-10-2025 16.919
10-10-2025 16.9482
09-10-2025 16.9071
08-10-2025 16.8132
07-10-2025 16.9446
06-10-2025 16.9247
03-10-2025 16.8672
01-10-2025 16.8012
30-09-2025 16.7417
29-09-2025 16.7402
26-09-2025 16.5728
25-09-2025 16.8562
24-09-2025 16.9832
23-09-2025 17.1894
22-09-2025 17.268

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