Historical Mutual Fund NAV of Axis NIFTY Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 578.6413 |
| 05-06-2025 | 570.2984 |
| 04-06-2025 | 569.4397 |
| 03-06-2025 | 568.6559 |
| 02-06-2025 | 571.7603 |
| 31-05-2025 | 570.2036 |
| 30-05-2025 | 570.2066 |
| 29-05-2025 | 568.133 |
| 28-05-2025 | 566.8158 |
| 27-05-2025 | 566.1645 |
| 26-05-2025 | 568.4088 |
| 23-05-2025 | 566.6426 |
| 22-05-2025 | 561.9788 |
| 21-05-2025 | 563.3485 |
| 20-05-2025 | 561.3345 |
| 19-05-2025 | 566.8857 |
| 16-05-2025 | 566.224 |
| 15-05-2025 | 565.3102 |
| 14-05-2025 | 559.6497 |
| 13-05-2025 | 561.0784 |
| 12-05-2025 | 565.6012 |
| 09-05-2025 | 547.3535 |
| 08-05-2025 | 555.2324 |
| 07-05-2025 | 557.7361 |
| 06-05-2025 | 554.2743 |
| 05-05-2025 | 560.8843 |
| 02-05-2025 | 562.8972 |
| 30-04-2025 | 562.6165 |
| 29-04-2025 | 565.7148 |
| 28-04-2025 | 566.146 |
| 25-04-2025 | 558.3064 |
| 24-04-2025 | 563.7937 |
| 23-04-2025 | 565.5238 |
| 22-04-2025 | 568.3671 |
| 21-04-2025 | 564.8672 |
| 17-04-2025 | 554.5199 |
| 16-04-2025 | 542.5443 |
| 15-04-2025 | 535.0082 |
| 11-04-2025 | 520.9514 |
| 09-04-2025 | 513.1696 |
| 08-04-2025 | 515.9355 |
| 07-04-2025 | 509.2925 |
| 04-04-2025 | 526.084 |
| 03-04-2025 | 527.0476 |
| 02-04-2025 | 524.5122 |
| 01-04-2025 | 519.1969 |
| 31-03-2025 | 526.7389 |
| 28-03-2025 | 526.7473 |
| 27-03-2025 | 526.854 |
| 26-03-2025 | 523.1148 |
| 25-03-2025 | 527.1928 |
| 24-03-2025 | 528.1831 |
| 21-03-2025 | 516.8373 |
| 20-03-2025 | 511.4187 |
| 19-03-2025 | 507.7405 |
| 18-03-2025 | 503.779 |
| 17-03-2025 | 493.9624 |
| 13-03-2025 | 490.972 |
| 12-03-2025 | 490.936 |
| 11-03-2025 | 488.8686 |
| 10-03-2025 | 492.5689 |
| 07-03-2025 | 495.4423 |
| 06-03-2025 | 496.7736 |
| 05-03-2025 | 495.3683 |
| 04-03-2025 | 492.8704 |
| 03-03-2025 | 491.5346 |
| 28-02-2025 | 493.8934 |
| 27-02-2025 | 497.9676 |
| 25-02-2025 | 496.5853 |
| 24-02-2025 | 497.0323 |
| 21-02-2025 | 500.3995 |
| 20-02-2025 | 504.0103 |
| 19-02-2025 | 506.4202 |
| 18-02-2025 | 501.4884 |
| 17-02-2025 | 503.2419 |
| 14-02-2025 | 501.619 |
| 13-02-2025 | 504.2799 |
| 12-02-2025 | 505.5029 |
| 11-02-2025 | 504.7272 |
| 10-02-2025 | 510.6291 |
| 07-02-2025 | 512.4503 |
| 06-02-2025 | 514.7328 |
| 05-02-2025 | 514.3358 |
| 04-02-2025 | 512.4482 |
| 03-02-2025 | 502.7709 |
| 01-02-2025 | 505.8018 |
| 31-01-2025 | 506.6229 |
| 30-01-2025 | 503.8146 |
| 29-01-2025 | 502.3274 |
| 28-01-2025 | 499.2744 |
| 27-01-2025 | 491.0796 |
| 24-01-2025 | 494.1832 |
| 23-01-2025 | 496.4444 |
| 22-01-2025 | 497.832 |
| 21-01-2025 | 496.2655 |
| 20-01-2025 | 504.2369 |
| 17-01-2025 | 495.9654 |
| 16-01-2025 | 503.5113 |
| 15-01-2025 | 498.1294 |
| 14-01-2025 | 497.902 |
| 13-01-2025 | 490.8772 |
| 10-01-2025 | 497.965 |
| 09-01-2025 | 505.8264 |
| 08-01-2025 | 509.2172 |
| 07-01-2025 | 512.9707 |
| 06-01-2025 | 510.1116 |
| 03-01-2025 | 521.019 |
| 02-01-2025 | 527.3258 |
| 01-01-2025 | 521.7616 |
| 31-12-2024 | 519.7168 |
| 30-12-2024 | 520.6655 |
| 27-12-2024 | 524.2118 |
| 26-12-2024 | 522.7793 |
| 24-12-2024 | 523.4205 |
| 23-12-2024 | 524.2885 |
| 20-12-2024 | 518.5921 |
| 19-12-2024 | 526.931 |
| 18-12-2024 | 532.6953 |
| 17-12-2024 | 539.8029 |
| 16-12-2024 | 547.4317 |
| 13-12-2024 | 547.4648 |
| 12-12-2024 | 543.7151 |
| 11-12-2024 | 545.5023 |
| 10-12-2024 | 547.4075 |
| 09-12-2024 | 545.6759 |
| 06-12-2024 | 546.6664 |
| 05-12-2024 | 547.6016 |
| 04-12-2024 | 544.1645 |
| 03-12-2024 | 538.3344 |
| 02-12-2024 | 532.3442 |
| 30-11-2024 | 531.8049 |
| 29-11-2024 | 531.8076 |
| 28-11-2024 | 530.2896 |
| 27-11-2024 | 534.3283 |
| 26-11-2024 | 533.2024 |
| 25-11-2024 | 533.37 |
| 22-11-2024 | 522.426 |
| 21-11-2024 | 514.6409 |
| 19-11-2024 | 517.2337 |
| 18-11-2024 | 514.5514 |
| 14-11-2024 | 512.6846 |
| 13-11-2024 | 511.7555 |
| 12-11-2024 | 522.6789 |
| 11-11-2024 | 530.0262 |
| 08-11-2024 | 526.812 |
| 07-11-2024 | 530.4432 |
| 06-11-2024 | 534.541 |
| 05-11-2024 | 533.4199 |
| 04-11-2024 | 523.2876 |
| 31-10-2024 | 525.9567 |
| 30-10-2024 | 529.3446 |
| 29-10-2024 | 534.5933 |
| 28-10-2024 | 523.7533 |
| 25-10-2024 | 518.9479 |
| 24-10-2024 | 526.5384 |
| 23-10-2024 | 523.5629 |
| 22-10-2024 | 523.7428 |
| 21-10-2024 | 530.9428 |
| 18-10-2024 | 532.2871 |
| 17-10-2024 | 524.0583 |
| 16-10-2024 | 529.2927 |
| 15-10-2024 | 530.3651 |
| 14-10-2024 | 529.4559 |
| 11-10-2024 | 522.8801 |
| 10-10-2024 | 526.5442 |
| 09-10-2024 | 521.1976 |
| 08-10-2024 | 521.4032 |
| 07-10-2024 | 515.8698 |
| 04-10-2024 | 525.9134 |
| 03-10-2024 | 529.8315 |
| 01-10-2024 | 540.8373 |
| 30-09-2024 | 541.4034 |
| 27-09-2024 | 550.1565 |
| 26-09-2024 | 555.7389 |
| 25-09-2024 | 552.9487 |
| 24-09-2024 | 551.5903 |
| 23-09-2024 | 552.9935 |
| 20-09-2024 | 549.8121 |
| 19-09-2024 | 542.0921 |
| 18-09-2024 | 539.1636 |
| 17-09-2024 | 533.4257 |
| 16-09-2024 | 533.0648 |
| 13-09-2024 | 530.8758 |
| 12-09-2024 | 529.1873 |
| 11-09-2024 | 521.4052 |
| 10-09-2024 | 524.085 |
| 09-09-2024 | 522.5086 |
| 06-09-2024 | 516.9889 |
| 05-09-2024 | 526.1418 |
| 04-09-2024 | 525.4018 |
| 03-09-2024 | 528.3534 |
| 02-09-2024 | 525.8063 |
| 31-08-2024 | 524.9182 |
| 30-08-2024 | 524.9208 |
| 29-08-2024 | 522.906 |
| 28-08-2024 | 522.8123 |
| 27-08-2024 | 524.1838 |
| 26-08-2024 | 522.8563 |
| 23-08-2024 | 520.6697 |
| 22-08-2024 | 521.1092 |
| 21-08-2024 | 518.0791 |
| 20-08-2024 | 519.2831 |
| 19-08-2024 | 514.8854 |
| 16-08-2024 | 516.4119 |
| 14-08-2024 | 508.3963 |
| 13-08-2024 | 509.4528 |
| 12-08-2024 | 517.009 |
| 09-08-2024 | 515.0073 |
| 08-08-2024 | 511.6908 |
| 07-08-2024 | 511.2996 |
| 06-08-2024 | 507.5444 |
| 05-08-2024 | 511.0416 |
| 02-08-2024 | 523.8203 |
| 01-08-2024 | 525.9729 |
| 31-07-2024 | 525.8514 |
| 30-07-2024 | 525.3008 |
| 29-07-2024 | 524.3528 |
| 26-07-2024 | 523.2421 |
| 25-07-2024 | 519.1164 |
| 24-07-2024 | 523.4633 |
| 23-07-2024 | 528.1455 |
| 22-07-2024 | 533.2524 |
| 19-07-2024 | 533.084 |
| 18-07-2024 | 536.6262 |
| 16-07-2024 | 534.3638 |
| 15-07-2024 | 534.9579 |
| 12-07-2024 | 533.1879 |
| 11-07-2024 | 533.0461 |
| 10-07-2024 | 532.2317 |
| 09-07-2024 | 536.0828 |
| 08-07-2024 | 534.6312 |
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