Historical Mutual Fund NAV of Axis BSE Sensex ETF
| NAV Date | NAV (Rs) |
|---|---|
| 22-05-2026 | 77.8502 |
| 21-05-2026 | 77.5724 |
| 20-05-2026 | 77.7117 |
| 19-05-2026 | 77.5906 |
| 18-05-2026 | 77.7084 |
| 15-05-2026 | 77.6292 |
| 14-05-2026 | 77.7322 |
| 13-05-2026 | 76.9181 |
| 12-05-2026 | 76.8669 |
| 11-05-2026 | 78.368 |
| 08-05-2026 | 79.7216 |
| 07-05-2026 | 80.254 |
| 06-05-2026 | 80.3716 |
| 05-05-2026 | 79.402 |
| 04-05-2026 | 79.6614 |
| 30-04-2026 | 79.2949 |
| 29-04-2026 | 79.8957 |
| 28-04-2026 | 79.2677 |
| 27-04-2026 | 79.6972 |
| 24-04-2026 | 79.0384 |
| 23-04-2026 | 80.0468 |
| 22-04-2026 | 80.9254 |
| 21-04-2026 | 81.7055 |
| 20-04-2026 | 80.9295 |
| 17-04-2026 | 80.9022 |
| 16-04-2026 | 80.3821 |
| 15-04-2026 | 80.5084 |
| 13-04-2026 | 79.2068 |
| 10-04-2026 | 79.9309 |
| 09-04-2026 | 78.9847 |
| 08-04-2026 | 79.9436 |
| 07-04-2026 | 76.9098 |
| 06-04-2026 | 76.385 |
| 02-04-2026 | 75.5745 |
| 01-04-2026 | 75.3836 |
| 31-03-2026 | 74.1602 |
| 30-03-2026 | 74.1603 |
| 27-03-2026 | 75.8446 |
| 25-03-2026 | 77.5865 |
| 24-03-2026 | 76.3463 |
| 23-03-2026 | 74.9329 |
| 20-03-2026 | 76.8248 |
| 19-03-2026 | 76.4901 |
| 18-03-2026 | 79.0611 |
| 17-03-2026 | 78.4093 |
| 16-03-2026 | 77.8248 |
| 13-03-2026 | 76.8579 |
| 12-03-2026 | 78.3716 |
| 11-03-2026 | 79.2253 |
| 10-03-2026 | 80.6074 |
| 09-03-2026 | 79.949 |
| 06-03-2026 | 81.3417 |
| 05-03-2026 | 82.4656 |
| 04-03-2026 | 81.5396 |
| 02-03-2026 | 82.6944 |
| 28-02-2026 | 83.7723 |
| 27-02-2026 | 83.7723 |
| 26-02-2026 | 84.7612 |
| 25-02-2026 | 84.7897 |
| 24-02-2026 | 84.7384 |
| 23-02-2026 | 85.8377 |
| 20-02-2026 | 85.3445 |
| 19-02-2026 | 85.019 |
| 18-02-2026 | 86.2904 |
| 17-02-2026 | 85.9992 |
| 16-02-2026 | 85.8205 |
| 13-02-2026 | 85.1519 |
| 12-02-2026 | 86.23 |
| 11-02-2026 | 86.8049 |
| 10-02-2026 | 86.8465 |
| 09-02-2026 | 86.6325 |
| 06-02-2026 | 86.1207 |
| 05-02-2026 | 85.8352 |
| 04-02-2026 | 86.343 |
| 03-02-2026 | 86.2627 |
| 02-02-2026 | 84.1317 |
| 01-02-2026 | 83.1621 |
| 31-01-2026 | 84.7539 |
| 30-01-2026 | 84.7539 |
| 29-01-2026 | 85.0593 |
| 28-01-2026 | 84.8294 |
| 27-01-2026 | 84.3279 |
| 23-01-2026 | 83.9988 |
| 22-01-2026 | 84.7885 |
| 21-01-2026 | 84.38 |
| 20-01-2026 | 84.6597 |
| 19-01-2026 | 85.7544 |
| 16-01-2026 | 86.0907 |
| 14-01-2026 | 85.8769 |
| 13-01-2026 | 86.129 |
| 12-01-2026 | 86.3858 |
| 09-01-2026 | 86.0753 |
| 08-01-2026 | 86.6971 |
| 07-01-2026 | 87.5 |
| 06-01-2026 | 87.6043 |
| 05-01-2026 | 87.991 |
| 02-01-2026 | 88.3232 |
| 01-01-2026 | 87.733 |
| 31-12-2025 | 87.7669 |
| 30-12-2025 | 87.206 |
| 29-12-2025 | 87.2268 |
| 26-12-2025 | 87.5834 |
| 24-12-2025 | 87.9615 |
| 23-12-2025 | 88.0803 |
| 22-12-2025 | 88.1245 |
| 19-12-2025 | 87.4676 |
| 18-12-2025 | 87.0116 |
| 17-12-2025 | 87.0914 |
| 16-12-2025 | 87.2152 |
| 15-12-2025 | 87.7641 |
| 12-12-2025 | 87.8204 |
| 11-12-2025 | 87.358 |
| 10-12-2025 | 86.9189 |
| 09-12-2025 | 87.2023 |
| 08-12-2025 | 87.651 |
| 05-12-2025 | 88.2778 |
| 04-12-2025 | 87.8174 |
| 03-12-2025 | 87.6545 |
| 02-12-2025 | 87.6861 |
| 01-12-2025 | 88.2049 |
| 30-11-2025 | 88.2719 |
| 28-11-2025 | 88.2721 |
| 27-11-2025 | 88.2861 |
| 26-11-2025 | 88.1719 |
| 25-11-2025 | 87.1202 |
| 24-11-2025 | 87.443 |
| 21-11-2025 | 87.7835 |
| 20-11-2025 | 88.1957 |
| 19-11-2025 | 87.736 |
| 18-11-2025 | 87.2082 |
| 17-11-2025 | 87.4922 |
| 14-11-2025 | 87.0926 |
| 13-11-2025 | 87.0127 |
| 12-11-2025 | 87.0004 |
| 11-11-2025 | 86.3885 |
| 10-11-2025 | 86.0397 |
| 07-11-2025 | 85.6943 |
| 06-11-2025 | 85.7652 |
| 04-11-2025 | 85.9173 |
| 03-11-2025 | 86.4518 |
| 31-10-2025 | 86.411 |
| 30-10-2025 | 86.8895 |
| 29-10-2025 | 87.4981 |
| 28-10-2025 | 87.1187 |
| 27-10-2025 | 87.2731 |
| 24-10-2025 | 86.6198 |
| 23-10-2025 | 86.9744 |
| 20-10-2025 | 86.7766 |
| 17-10-2025 | 86.3476 |
| 16-10-2025 | 85.839 |
| 15-10-2025 | 84.9523 |
| 14-10-2025 | 84.3528 |
| 13-10-2025 | 84.6582 |
| 10-10-2025 | 84.8377 |
| 09-10-2025 | 84.4994 |
| 08-10-2025 | 84.0895 |
| 07-10-2025 | 84.2468 |
| 06-10-2025 | 84.1065 |
| 03-10-2025 | 83.5076 |
| 01-10-2025 | 83.2778 |
| 30-09-2025 | 82.5421 |
| 29-09-2025 | 82.6411 |
| 26-09-2025 | 82.705 |
| 25-09-2025 | 83.4582 |
| 24-09-2025 | 84.029 |
| 23-09-2025 | 84.426 |
| 22-09-2025 | 84.4856 |
| 19-09-2025 | 84.965 |
| 18-09-2025 | 85.3641 |
| 17-09-2025 | 85.0351 |
| 16-09-2025 | 84.7139 |
| 15-09-2025 | 84.103 |
| 12-09-2025 | 84.2255 |
| 11-09-2025 | 83.86 |
| 10-09-2025 | 83.733 |
| 09-09-2025 | 83.4005 |
| 08-09-2025 | 83.0778 |
| 05-09-2025 | 82.9992 |
| 04-09-2025 | 83.0067 |
| 03-09-2025 | 82.8387 |
| 02-09-2025 | 82.4184 |
| 01-09-2025 | 82.6306 |
| 31-08-2025 | 82.0617 |
| 29-08-2025 | 82.0619 |
| 28-08-2025 | 82.341 |
| 26-08-2025 | 83.0657 |
| 25-08-2025 | 83.9371 |
| 22-08-2025 | 83.5992 |
| 21-08-2025 | 84.3113 |
| 20-08-2025 | 84.1649 |
| 19-08-2025 | 83.9451 |
| 18-08-2025 | 83.5598 |
| 14-08-2025 | 82.8667 |
| 13-08-2025 | 82.772 |
| 12-08-2025 | 82.4604 |
| 11-08-2025 | 82.7689 |
| 08-08-2025 | 82.0095 |
| 07-08-2025 | 82.7948 |
| 06-08-2025 | 82.7129 |
| 05-08-2025 | 82.8852 |
| 04-08-2025 | 83.2037 |
| 01-08-2025 | 82.7766 |
| 31-07-2025 | 83.3615 |
| 30-07-2025 | 83.6641 |
| 29-07-2025 | 83.5171 |
| 28-07-2025 | 83.06 |
| 25-07-2025 | 83.6438 |
| 24-07-2025 | 84.3717 |
| 23-07-2025 | 84.9237 |
| 22-07-2025 | 84.3709 |
| 21-07-2025 | 84.3849 |
| 18-07-2025 | 83.9332 |
| 17-07-2025 | 84.3937 |
| 16-07-2025 | 84.778 |
| 15-07-2025 | 84.7026 |
| 14-07-2025 | 84.3792 |
| 11-07-2025 | 84.6315 |
| 10-07-2025 | 85.3357 |
| 09-07-2025 | 85.6892 |
| 08-07-2025 | 85.8689 |
| 07-07-2025 | 85.5887 |
| 04-07-2025 | 85.5718 |
| 03-07-2025 | 85.3258 |
| 02-07-2025 | 85.4992 |
| 01-07-2025 | 85.7937 |
| 30-06-2025 | 85.7037 |
| 27-06-2025 | 86.1718 |
| 26-06-2025 | 85.7169 |
| 25-06-2025 | 84.6949 |
| 24-06-2025 | 83.975 |
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