Historical Mutual Fund NAV of Axis Nifty500 Value 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.6689 |
| 17-11-2025 | 10.7396 |
| 14-11-2025 | 10.6997 |
| 13-11-2025 | 10.7176 |
| 12-11-2025 | 10.7289 |
| 11-11-2025 | 10.638 |
| 10-11-2025 | 10.5955 |
| 07-11-2025 | 10.5735 |
| 06-11-2025 | 10.4957 |
| 04-11-2025 | 10.6287 |
| 03-11-2025 | 10.7197 |
| 31-10-2025 | 10.6264 |
| 30-10-2025 | 10.6609 |
| 29-10-2025 | 10.6839 |
| 28-10-2025 | 10.5143 |
| 27-10-2025 | 10.4938 |
| 24-10-2025 | 10.3416 |
| 23-10-2025 | 10.3247 |
| 20-10-2025 | 10.3111 |
| 17-10-2025 | 10.2191 |
| 16-10-2025 | 10.2871 |
| 15-10-2025 | 10.271 |
| 14-10-2025 | 10.1658 |
| 13-10-2025 | 10.2656 |
| 10-10-2025 | 10.3047 |
| 09-10-2025 | 10.2731 |
| 08-10-2025 | 10.1995 |
| 07-10-2025 | 10.2605 |
| 06-10-2025 | 10.274 |
| 03-10-2025 | 10.2784 |
| 01-10-2025 | 10.1848 |
| 30-09-2025 | 10.1557 |
| 29-09-2025 | 10.0901 |
| 26-09-2025 | 9.9504 |
| 25-09-2025 | 10.0988 |
| 24-09-2025 | 10.1594 |
| 23-09-2025 | 10.206 |
| 22-09-2025 | 10.1675 |
| 19-09-2025 | 10.2111 |
| 18-09-2025 | 10.1655 |
| 17-09-2025 | 10.154 |
| 16-09-2025 | 10.09 |
| 15-09-2025 | 9.9809 |
| 12-09-2025 | 9.9679 |
| 11-09-2025 | 9.9352 |
| 10-09-2025 | 9.8684 |
| 09-09-2025 | 9.8228 |
| 08-09-2025 | 9.844 |
| 05-09-2025 | 9.8205 |
| 04-09-2025 | 9.7812 |
| 03-09-2025 | 9.8545 |
| 02-09-2025 | 9.7395 |
| 01-09-2025 | 9.6886 |
| 31-08-2025 | 9.5326 |
| 29-08-2025 | 9.5331 |
| 28-08-2025 | 9.5557 |
| 26-08-2025 | 9.6413 |
| 25-08-2025 | 9.7905 |
| 22-08-2025 | 9.7447 |
| 21-08-2025 | 9.8356 |
| 20-08-2025 | 9.8659 |
| 19-08-2025 | 9.882 |
| 18-08-2025 | 9.779 |
| 14-08-2025 | 9.6857 |
| 13-08-2025 | 9.7521 |
| 12-08-2025 | 9.6928 |
| 11-08-2025 | 9.6691 |
| 08-08-2025 | 9.583 |
| 07-08-2025 | 9.6371 |
| 06-08-2025 | 9.6443 |
| 05-08-2025 | 9.673 |
| 04-08-2025 | 9.6698 |
| 01-08-2025 | 9.5438 |
| 31-07-2025 | 9.7049 |
| 30-07-2025 | 9.8009 |
| 29-07-2025 | 9.8576 |
| 28-07-2025 | 9.7775 |
| 25-07-2025 | 9.8652 |
| 24-07-2025 | 10.0457 |
| 23-07-2025 | 10.0536 |
| 22-07-2025 | 9.9983 |
| 21-07-2025 | 10.0371 |
| 18-07-2025 | 10.0167 |
| 17-07-2025 | 10.0341 |
| 16-07-2025 | 10.0334 |
| 15-07-2025 | 10.019 |
| 14-07-2025 | 9.9687 |
| 11-07-2025 | 9.9299 |
| 10-07-2025 | 9.9776 |
| 09-07-2025 | 9.9764 |
| 08-07-2025 | 10.0508 |
| 07-07-2025 | 10.0277 |
| 04-07-2025 | 10.0443 |
| 03-07-2025 | 10.0121 |
| 02-07-2025 | 10.0361 |
| 01-07-2025 | 10.0695 |
| 30-06-2025 | 10.0596 |
| 27-06-2025 | 10.0199 |
| 26-06-2025 | 9.9709 |
| 25-06-2025 | 9.8273 |
| 24-06-2025 | 9.7864 |
| 23-06-2025 | 9.7219 |
| 20-06-2025 | 9.6846 |
| 19-06-2025 | 9.5738 |
| 18-06-2025 | 9.6928 |
| 17-06-2025 | 9.7147 |
| 16-06-2025 | 9.8053 |
| 13-06-2025 | 9.7409 |
| 12-06-2025 | 9.8182 |
| 11-06-2025 | 9.998 |
| 10-06-2025 | 9.9601 |
| 09-06-2025 | 9.9309 |
| 06-06-2025 | 9.8096 |
| 05-06-2025 | 9.6875 |
| 04-06-2025 | 9.692 |
| 03-06-2025 | 9.6566 |
| 02-06-2025 | 9.712 |
| 31-05-2025 | 9.6829 |
| 30-05-2025 | 9.6832 |
| 29-05-2025 | 9.755 |
| 28-05-2025 | 9.7339 |
| 27-05-2025 | 9.7458 |
| 26-05-2025 | 9.7826 |
| 23-05-2025 | 9.7388 |
| 22-05-2025 | 9.6686 |
| 21-05-2025 | 9.7429 |
| 20-05-2025 | 9.6881 |
| 19-05-2025 | 9.7722 |
| 16-05-2025 | 9.762 |
| 15-05-2025 | 9.7242 |
| 14-05-2025 | 9.6257 |
| 13-05-2025 | 9.5125 |
| 12-05-2025 | 9.5973 |
| 09-05-2025 | 9.266 |
| 08-05-2025 | 9.2623 |
| 07-05-2025 | 9.4236 |
| 06-05-2025 | 9.3258 |
| 05-05-2025 | 9.5278 |
| 02-05-2025 | 9.4319 |
| 30-04-2025 | 9.4104 |
| 29-04-2025 | 9.4907 |
| 28-04-2025 | 9.5496 |
| 25-04-2025 | 9.3819 |
| 24-04-2025 | 9.5897 |
| 23-04-2025 | 9.5618 |
| 22-04-2025 | 9.5321 |
| 21-04-2025 | 9.5599 |
| 17-04-2025 | 9.3582 |
| 16-04-2025 | 9.2935 |
| 15-04-2025 | 9.2082 |
| 11-04-2025 | 9.0044 |
| 09-04-2025 | 8.7707 |
| 08-04-2025 | 8.8581 |
| 07-04-2025 | 8.6959 |
| 04-04-2025 | 9.0179 |
| 03-04-2025 | 9.3916 |
| 02-04-2025 | 9.3715 |
| 01-04-2025 | 9.323 |
| 31-03-2025 | 9.3233 |
| 28-03-2025 | 9.3241 |
| 27-03-2025 | 9.3758 |
| 26-03-2025 | 9.2894 |
| 25-03-2025 | 9.3749 |
| 24-03-2025 | 9.4768 |
| 21-03-2025 | 9.314 |
| 20-03-2025 | 9.197 |
| 19-03-2025 | 9.1244 |
| 18-03-2025 | 8.9877 |
| 17-03-2025 | 8.8316 |
| 13-03-2025 | 8.787 |
| 12-03-2025 | 8.8308 |
| 11-03-2025 | 8.835 |
| 10-03-2025 | 8.8398 |
| 07-03-2025 | 8.9611 |
| 06-03-2025 | 8.9785 |
| 05-03-2025 | 8.8145 |
| 04-03-2025 | 8.5579 |
| 03-03-2025 | 8.4847 |
| 28-02-2025 | 8.4279 |
| 27-02-2025 | 8.6203 |
| 25-02-2025 | 8.6731 |
| 24-02-2025 | 8.7832 |
| 21-02-2025 | 8.911 |
| 20-02-2025 | 8.9533 |
| 19-02-2025 | 8.8056 |
| 18-02-2025 | 8.7123 |
| 17-02-2025 | 8.6986 |
| 14-02-2025 | 8.629 |
| 13-02-2025 | 8.8015 |
| 12-02-2025 | 8.7752 |
| 11-02-2025 | 8.752 |
| 10-02-2025 | 8.9668 |
| 07-02-2025 | 9.1622 |
| 06-02-2025 | 9.1224 |
| 05-02-2025 | 9.1904 |
| 04-02-2025 | 9.0708 |
| 03-02-2025 | 8.8753 |
| 31-01-2025 | 9.2317 |
| 30-01-2025 | 9.0435 |
| 29-01-2025 | 8.9941 |
| 28-01-2025 | 8.8438 |
| 27-01-2025 | 8.8793 |
| 24-01-2025 | 9.1025 |
| 23-01-2025 | 9.2282 |
| 22-01-2025 | 9.1878 |
| 21-01-2025 | 9.2654 |
| 20-01-2025 | 9.3823 |
| 17-01-2025 | 9.2887 |
| 16-01-2025 | 9.2113 |
| 15-01-2025 | 9.0686 |
| 14-01-2025 | 9.033 |
| 13-01-2025 | 8.7613 |
| 10-01-2025 | 9.0754 |
| 09-01-2025 | 9.2627 |
| 08-01-2025 | 9.4054 |
| 07-01-2025 | 9.4222 |
| 06-01-2025 | 9.3188 |
| 03-01-2025 | 9.6439 |
| 02-01-2025 | 9.5877 |
| 01-01-2025 | 9.4476 |
| 31-12-2024 | 9.4264 |
| 30-12-2024 | 9.3543 |
| 27-12-2024 | 9.51 |
| 26-12-2024 | 9.6041 |
| 24-12-2024 | 9.5864 |
| 23-12-2024 | 9.6069 |
| 20-12-2024 | 9.5608 |
| 19-12-2024 | 9.792 |
| 18-12-2024 | 9.8468 |
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