Axis Nifty India Defence Index Fund NFO 728x90

Historical Mutual Fund NAV of Axis ESG Integration Strategy Reg Gr

Submit
NAV Date NAV (Rs)
16-04-2026 20.39
15-04-2026 20.37
13-04-2026 20.09
10-04-2026 20.25
09-04-2026 20.0
08-04-2026 20.12
07-04-2026 19.44
06-04-2026 19.36
02-04-2026 19.17
01-04-2026 19.15
31-03-2026 18.92
30-03-2026 18.92
27-03-2026 19.3
25-03-2026 19.64
24-03-2026 19.29
23-03-2026 18.97
20-03-2026 19.45
19-03-2026 19.37
18-03-2026 19.94
17-03-2026 19.76
16-03-2026 19.68
13-03-2026 19.55
12-03-2026 19.9
11-03-2026 20.07
10-03-2026 20.36
09-03-2026 20.15
06-03-2026 20.47
05-03-2026 20.68
04-03-2026 20.52
02-03-2026 20.88
28-02-2026 21.1
27-02-2026 21.1
26-02-2026 21.3
25-02-2026 21.28
24-02-2026 21.21
23-02-2026 21.45
20-02-2026 21.38
19-02-2026 21.37
18-02-2026 21.65
17-02-2026 21.61
16-02-2026 21.53
13-02-2026 21.45
12-02-2026 21.67
11-02-2026 21.81
10-02-2026 21.77
09-02-2026 21.74
06-02-2026 21.51
05-02-2026 21.5
04-02-2026 21.62
03-02-2026 21.63
02-02-2026 21.17
31-01-2026 21.3
30-01-2026 21.3
29-01-2026 21.34
28-01-2026 21.28
27-01-2026 21.12
23-01-2026 21.08
22-01-2026 21.34
21-01-2026 21.23
20-01-2026 21.31
19-01-2026 21.65
16-01-2026 21.74
14-01-2026 21.65
13-01-2026 21.74
12-01-2026 21.76
09-01-2026 21.71
08-01-2026 21.89
07-01-2026 22.1
06-01-2026 22.09
05-01-2026 22.1
02-01-2026 22.18
01-01-2026 22.02
31-12-2025 21.93
30-12-2025 21.77
29-12-2025 21.78
26-12-2025 21.87
24-12-2025 21.94
23-12-2025 21.99
22-12-2025 21.99
19-12-2025 21.82
18-12-2025 21.74
17-12-2025 21.72
16-12-2025 21.77
15-12-2025 21.9
12-12-2025 21.82
11-12-2025 21.7
10-12-2025 21.65
09-12-2025 21.72
08-12-2025 21.74
05-12-2025 22.01
04-12-2025 21.89
03-12-2025 21.88
02-12-2025 21.95
01-12-2025 22.0
30-11-2025 22.03
28-11-2025 22.03
27-11-2025 22.03
26-11-2025 22.02
25-11-2025 21.75
24-11-2025 21.76
21-11-2025 21.81
20-11-2025 21.94
19-11-2025 21.84
18-11-2025 21.75
17-11-2025 21.86
14-11-2025 21.75
13-11-2025 21.73
12-11-2025 21.77
11-11-2025 21.64
10-11-2025 21.62
07-11-2025 21.54
06-11-2025 21.62
04-11-2025 21.72
03-11-2025 21.84
31-10-2025 21.74
30-10-2025 21.91
29-10-2025 22.05
28-10-2025 21.96
27-10-2025 22.03
24-10-2025 21.9
23-10-2025 21.97
20-10-2025 21.98
17-10-2025 21.82
16-10-2025 21.78
15-10-2025 21.65
14-10-2025 21.44
13-10-2025 21.48
10-10-2025 21.48
09-10-2025 21.42
08-10-2025 21.32
07-10-2025 21.35
06-10-2025 21.3
03-10-2025 21.12
01-10-2025 21.11
30-09-2025 20.99
29-09-2025 21.03
26-09-2025 20.97
25-09-2025 21.21
24-09-2025 21.37
23-09-2025 21.48
22-09-2025 21.53
19-09-2025 21.63
18-09-2025 21.68
17-09-2025 21.59
16-09-2025 21.53
15-09-2025 21.39
12-09-2025 21.38
11-09-2025 21.3
10-09-2025 21.26
09-09-2025 21.17
08-09-2025 21.07
05-09-2025 21.07
04-09-2025 21.07
03-09-2025 21.11
02-09-2025 21.01
01-09-2025 21.06
31-08-2025 20.86
29-08-2025 20.86
28-08-2025 20.94
26-08-2025 21.19
25-08-2025 21.42
22-08-2025 21.35
21-08-2025 21.46
20-08-2025 21.43
19-08-2025 21.36
18-08-2025 21.27
14-08-2025 21.04
13-08-2025 20.97
12-08-2025 20.82
11-08-2025 20.9
08-08-2025 20.73
07-08-2025 20.96
06-08-2025 20.9
05-08-2025 21.03
04-08-2025 21.08
01-08-2025 20.98
31-07-2025 21.25
30-07-2025 21.31
29-07-2025 21.28
28-07-2025 21.12
25-07-2025 21.24
24-07-2025 21.46
23-07-2025 21.55
22-07-2025 21.41
21-07-2025 21.42
18-07-2025 21.34
17-07-2025 21.39
16-07-2025 21.46
15-07-2025 21.42
14-07-2025 21.31
11-07-2025 21.35
10-07-2025 21.54
09-07-2025 21.64
08-07-2025 21.63
07-07-2025 21.59
04-07-2025 21.6
03-07-2025 21.58
02-07-2025 21.66
01-07-2025 21.73
30-06-2025 21.71
27-06-2025 21.73
26-06-2025 21.67
25-06-2025 21.49
24-06-2025 21.29
23-06-2025 21.22
20-06-2025 21.26
19-06-2025 21.02
18-06-2025 21.11
17-06-2025 21.12
16-06-2025 21.21
13-06-2025 21.02
12-06-2025 21.16
11-06-2025 21.39
10-06-2025 21.36
09-06-2025 21.39
06-06-2025 21.25
05-06-2025 21.04
04-06-2025 20.93
03-06-2025 20.86
02-06-2025 20.98
31-05-2025 21.01
30-05-2025 21.01
29-05-2025 21.03
28-05-2025 20.97
27-05-2025 21.0
26-05-2025 21.09
23-05-2025 21.06
22-05-2025 20.89
21-05-2025 21.03
20-05-2025 20.88
19-05-2025 21.18
16-05-2025 21.23

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