Axis MF Balanced Advantage Fund February 2025 728x90

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

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NAV Date NAV (Rs)
21-08-2025 16.391
20-08-2025 16.4355
19-08-2025 16.3742
18-08-2025 16.2526
14-08-2025 16.0375
13-08-2025 16.0623
12-08-2025 15.9632
11-08-2025 15.9781
08-08-2025 15.7948
07-08-2025 15.9927
06-08-2025 15.9555
05-08-2025 16.0955
04-08-2025 16.1312
01-08-2025 15.9501
31-07-2025 16.1617
30-07-2025 16.2368
29-07-2025 16.2238
28-07-2025 16.0745
25-07-2025 16.1639
24-07-2025 16.4117
23-07-2025 16.4495
22-07-2025 16.4216
21-07-2025 16.4819
18-07-2025 16.416
17-07-2025 16.5312
16-07-2025 16.57
15-07-2025 16.536
14-07-2025 16.4306
11-07-2025 16.3555
10-07-2025 16.4899
09-07-2025 16.5276
08-07-2025 16.5378
07-07-2025 16.5398
04-07-2025 16.5128
03-07-2025 16.4527
02-07-2025 16.5431
01-07-2025 16.5916
30-06-2025 16.6084
27-06-2025 16.5399
26-06-2025 16.4395
25-06-2025 16.2888
24-06-2025 16.2124
23-06-2025 16.0681
20-06-2025 16.0574
19-06-2025 15.8424
18-06-2025 16.0695
17-06-2025 16.12
16-06-2025 16.2349
13-06-2025 16.1181
12-06-2025 16.2492
11-06-2025 16.5466
10-06-2025 16.5833
09-06-2025 16.5647
06-06-2025 16.3616
05-06-2025 16.1586
04-06-2025 16.0919
03-06-2025 16.0457
02-06-2025 16.1346
31-05-2025 16.0685
30-05-2025 16.0689
29-05-2025 16.1495
28-05-2025 16.1267
27-05-2025 16.174
26-05-2025 16.2184
23-05-2025 16.1529
22-05-2025 16.0589
21-05-2025 16.1123
20-05-2025 15.9271
19-05-2025 16.2263
16-05-2025 16.1488
15-05-2025 15.9436
14-05-2025 15.779
13-05-2025 15.6651
12-05-2025 15.6671
09-05-2025 15.0546
08-05-2025 15.1112
07-05-2025 15.4426
06-05-2025 15.3679
05-05-2025 15.7488
02-05-2025 15.5152
30-04-2025 15.5337
29-04-2025 15.6266
28-04-2025 15.6636
25-04-2025 15.4893
24-04-2025 15.8723
23-04-2025 15.8964
22-04-2025 15.788
21-04-2025 15.7542
17-04-2025 15.4781
16-04-2025 15.3684
15-04-2025 15.267
11-04-2025 14.8137
09-04-2025 14.6208
08-04-2025 14.6555
07-04-2025 14.3553
04-04-2025 14.8178
03-04-2025 15.2103
02-04-2025 15.2057
01-04-2025 15.0342
31-03-2025 15.1961
28-03-2025 15.1972
27-03-2025 15.2928
26-03-2025 15.0608
25-03-2025 15.1152
24-03-2025 15.3415
21-03-2025 15.1541
20-03-2025 15.0218
19-03-2025 14.9362
18-03-2025 14.6942
17-03-2025 14.3177
13-03-2025 14.2156
12-03-2025 14.2885
11-03-2025 14.288
10-03-2025 14.2157
07-03-2025 14.4292
06-03-2025 14.4929
05-03-2025 14.3318
04-03-2025 13.9825
03-03-2025 13.9069
28-02-2025 13.7678
27-02-2025 14.1743
25-02-2025 14.3061
24-02-2025 14.4123
21-02-2025 14.5853
20-02-2025 14.7241
19-02-2025 14.5105
18-02-2025 14.3395
17-02-2025 14.3359
14-02-2025 14.3637
13-02-2025 14.694
12-02-2025 14.6624
11-02-2025 14.663
10-02-2025 15.0384
07-02-2025 15.3186
06-02-2025 15.3148
05-02-2025 15.4291
04-02-2025 15.3304
03-02-2025 15.0999
31-01-2025 15.2168
30-01-2025 14.9916
29-01-2025 14.9791
28-01-2025 14.6841
27-01-2025 14.6409
24-01-2025 15.0662
23-01-2025 15.3082
22-01-2025 15.1561
21-01-2025 15.2858
20-01-2025 15.6949
17-01-2025 15.6836
16-01-2025 15.5666
15-01-2025 15.3453
14-01-2025 15.2127
13-01-2025 14.8287
10-01-2025 15.4959
09-01-2025 15.8081
08-01-2025 16.0114
07-01-2025 16.1403
06-01-2025 16.1547
03-01-2025 16.6836
02-01-2025 16.6627
01-01-2025 16.4577
31-12-2024 16.396
30-12-2024 16.4067
27-12-2024 16.5271
26-12-2024 16.674
24-12-2024 16.6007
23-12-2024 16.5958
20-12-2024 16.5524
19-12-2024 17.0144
18-12-2024 17.1644
17-12-2024 17.3896
16-12-2024 17.6223
13-12-2024 17.578
12-12-2024 17.6065
11-12-2024 17.6574
10-12-2024 17.611
09-12-2024 17.5182
06-12-2024 17.5995
05-12-2024 17.4669
04-12-2024 17.4091
03-12-2024 17.3244
02-12-2024 17.1503
30-11-2024 17.0462
29-11-2024 17.0466
28-11-2024 16.9337
27-11-2024 16.9178
26-11-2024 16.7592
25-11-2024 16.7167
22-11-2024 16.3962
21-11-2024 16.0975
19-11-2024 16.34
18-11-2024 16.2672
14-11-2024 16.2538
13-11-2024 16.18
12-11-2024 16.5033
11-11-2024 16.8694
08-11-2024 16.823
07-11-2024 17.0251
06-11-2024 17.2051
05-11-2024 16.8235
04-11-2024 16.7328
31-10-2024 16.8531
30-10-2024 16.9373
29-10-2024 17.0026
28-10-2024 16.8818
25-10-2024 16.8072
24-10-2024 17.0714
23-10-2024 17.0859
22-10-2024 17.1524
21-10-2024 17.6629
18-10-2024 17.9047
17-10-2024 17.838
16-10-2024 18.2438
15-10-2024 18.2833
14-10-2024 18.2338
11-10-2024 18.1697
10-10-2024 18.1461
09-10-2024 18.1777
08-10-2024 17.9846
07-10-2024 17.5719
04-10-2024 17.9873
03-10-2024 18.1852
01-10-2024 18.6254
30-09-2024 18.5805
27-09-2024 18.7538
26-09-2024 18.5858
25-09-2024 18.4491
24-09-2024 18.5208
23-09-2024 18.4982

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