BOI MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of Axis S & P BSE Sensex ETF

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NAV Date NAV (Rs)
30-04-2024 75.1159
29-04-2024 75.3066
26-04-2024 74.3588
25-04-2024 74.9722
24-04-2024 74.4816
23-04-2024 74.3665
22-04-2024 74.2769
19-04-2024 73.7133
18-04-2024 73.1112
16-04-2024 73.5702
15-04-2024 74.0308
12-04-2024 74.8842
10-04-2024 75.6838
09-04-2024 75.3267
08-04-2024 75.3866
05-04-2024 74.8904
04-04-2024 74.8699
03-04-2024 74.5167
02-04-2024 74.5442
01-04-2024 74.6558
31-03-2024 74.2895
28-03-2024 74.2906
27-03-2024 73.6311
26-03-2024 73.1019
22-03-2024 73.468
21-03-2024 73.2774
20-03-2024 72.7343
19-03-2024 72.645
18-03-2024 73.388
15-03-2024 73.2842
14-03-2024 73.7426
13-03-2024 73.4045
12-03-2024 74.3177
11-03-2024 74.152
07-03-2024 74.7747
06-03-2024 74.7421
05-03-2024 74.3306
04-03-2024 74.5272
01-03-2024 74.4007
29-02-2024 73.1478
28-02-2024 72.951
27-02-2024 73.7473
26-02-2024 73.4399
23-02-2024 73.796
22-02-2024 73.8119
21-02-2024 73.2724
20-02-2024 73.7099
19-02-2024 73.3596
16-02-2024 73.0777
15-02-2024 72.6989
14-02-2024 72.4503
13-02-2024 72.1812
12-02-2024 71.6955
09-02-2024 72.2225
08-02-2024 72.0469
07-02-2024 72.7255
06-02-2024 72.7609
05-02-2024 72.2937
02-02-2024 72.6494
01-02-2024 72.2057
31-01-2024 72.3128
30-01-2024 71.6978
29-01-2024 72.5032
25-01-2024 71.2556
24-01-2024 71.6169
23-01-2024 70.9222
20-01-2024 71.981
19-01-2024 72.2435
18-01-2024 71.7248
17-01-2024 72.0388
16-01-2024 73.6722
15-01-2024 73.8737
12-01-2024 73.1097
11-01-2024 72.2554
10-01-2024 72.1914
09-01-2024 71.9179
08-01-2024 71.8864
05-01-2024 72.563
04-01-2024 72.383
03-01-2024 71.8921
02-01-2024 72.4314
01-01-2024 72.8153
29-12-2023 72.7834
28-12-2023 72.9559
27-12-2023 72.582
26-12-2023 71.8771
22-12-2023 71.6467
21-12-2023 71.402
20-12-2023 71.0411
19-12-2023 71.9784
18-12-2023 71.856
15-12-2023 72.0273
14-12-2023 71.0516
13-12-2023 70.1174
12-12-2023 70.0835
11-12-2023 70.4641
08-12-2023 70.3612
07-12-2023 70.0551
06-12-2023 70.1881
05-12-2023 69.8288
04-12-2023 69.395
01-12-2023 68.0044
30-11-2023 67.5097
29-11-2023 67.4231
28-11-2023 66.6913
24-11-2023 66.4886
23-11-2023 66.5368
22-11-2023 66.5423
21-11-2023 66.4497
20-11-2023 66.1732
17-11-2023 66.3133
16-11-2023 66.5004
15-11-2023 66.1762
13-11-2023 65.431
10-11-2023 65.4026
09-11-2023 65.3302
08-11-2023 65.4747
07-11-2023 65.4416
06-11-2023 65.4584
03-11-2023 64.8612
02-11-2023 64.5659
01-11-2023 64.0532
31-10-2023 64.3344
30-10-2023 64.5735
27-10-2023 64.2429
26-10-2023 63.6055
25-10-2023 64.5115
23-10-2023 64.981
20-10-2023 65.8121
19-10-2023 66.0342
18-10-2023 66.2752
17-10-2023 66.8294
16-10-2023 66.5673
13-10-2023 66.6848
12-10-2023 66.8109
11-10-2023 66.8765
10-10-2023 66.4811
09-10-2023 65.9117
06-10-2023 66.3984
05-10-2023 66.0323
04-10-2023 65.625
03-10-2023 65.9129
29-09-2023 66.2321
28-09-2023 65.911
27-09-2023 66.5254
26-09-2023 66.3509
25-09-2023 66.4303
22-09-2023 66.4168
21-09-2023 66.6378
20-09-2023 67.2113
18-09-2023 68.0083
15-09-2023 68.2501
14-09-2023 67.9286
13-09-2023 67.8767
12-09-2023 67.6303
11-09-2023 67.5362
08-09-2023 67.0069
07-09-2023 66.6725
06-09-2023 66.2863
05-09-2023 66.186
04-09-2023 66.0336
01-09-2023 65.7927
31-08-2023 65.2352
30-08-2023 65.4721
29-08-2023 65.4612
28-08-2023 65.382
25-08-2023 65.2727
24-08-2023 65.6402
23-08-2023 65.8225
22-08-2023 65.6086
21-08-2023 65.6052
18-08-2023 65.311
17-08-2023 65.5143
16-08-2023 65.9043
14-08-2023 65.7671
11-08-2023 65.6884
10-08-2023 66.0339
09-08-2023 66.3429
08-08-2023 66.1449
07-08-2023 66.2382
04-08-2023 66.0063
03-08-2023 65.5231
02-08-2023 66.0564
01-08-2023 66.7093
31-07-2023 66.7782
28-07-2023 66.4111
27-07-2023 66.5114
26-07-2023 66.9496
25-07-2023 66.5975
24-07-2023 66.6272
21-07-2023 66.9288
20-07-2023 67.8018
19-07-2023 67.3091
18-07-2023 67.0064
17-07-2023 66.8062
14-07-2023 66.2767
13-07-2023 65.7648
12-07-2023 65.5715
11-07-2023 65.7972
10-07-2023 65.5224
07-07-2023 65.4594
06-07-2023 65.963
05-07-2023 65.6295
04-07-2023 65.6616
03-07-2023 65.3882
30-06-2023 64.9003
28-06-2023 64.0949
27-06-2023 63.598
26-06-2023 63.1543
23-06-2023 63.1659
22-06-2023 63.4253
21-06-2023 63.682
20-06-2023 63.4865
19-06-2023 63.3289
16-06-2023 63.5278
15-06-2023 63.0636
14-06-2023 63.3517
13-06-2023 63.2673
12-06-2023 62.851
09-06-2023 62.7527
08-06-2023 62.9663
07-06-2023 63.2596
06-06-2023 62.9108
05-06-2023 62.9064
02-06-2023 62.669
01-06-2023 62.4888

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