Historical Mutual Fund NAV of Axis NIFTY Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 555.9108 |
| 05-06-2026 | 560.3611 |
| 04-06-2026 | 558.4332 |
| 03-06-2026 | 557.1845 |
| 02-06-2026 | 552.3487 |
| 01-06-2026 | 551.6169 |
| 31-05-2026 | 557.7409 |
| 29-05-2026 | 557.747 |
| 27-05-2026 | 564.0642 |
| 26-05-2026 | 566.5218 |
| 25-05-2026 | 568.5862 |
| 22-05-2026 | 555.8805 |
| 21-05-2026 | 549.5588 |
| 20-05-2026 | 550.8227 |
| 19-05-2026 | 549.254 |
| 18-05-2026 | 550.57 |
| 15-05-2026 | 552.3586 |
| 14-05-2026 | 555.7504 |
| 13-05-2026 | 548.8457 |
| 12-05-2026 | 549.8657 |
| 11-05-2026 | 558.952 |
| 08-05-2026 | 567.9005 |
| 07-05-2026 | 575.4689 |
| 06-05-2026 | 574.7909 |
| 05-05-2026 | 560.0708 |
| 04-05-2026 | 563.4767 |
| 30-04-2026 | 563.3335 |
| 29-04-2026 | 568.8832 |
| 28-04-2026 | 568.8531 |
| 27-04-2026 | 577.7265 |
| 24-04-2026 | 575.9441 |
| 23-04-2026 | 578.1573 |
| 22-04-2026 | 586.5747 |
| 21-04-2026 | 589.1139 |
| 20-04-2026 | 581.0146 |
| 17-04-2026 | 580.8535 |
| 16-04-2026 | 575.9358 |
| 15-04-2026 | 578.1515 |
| 13-04-2026 | 571.0036 |
| 10-04-2026 | 574.1701 |
| 09-04-2026 | 562.9788 |
| 08-04-2026 | 572.0333 |
| 07-04-2026 | 541.3831 |
| 06-04-2026 | 540.2868 |
| 02-04-2026 | 529.4165 |
| 01-04-2026 | 528.3916 |
| 31-03-2026 | 516.3476 |
| 30-03-2026 | 516.3503 |
| 27-03-2026 | 536.8875 |
| 25-03-2026 | 551.6404 |
| 24-03-2026 | 540.3217 |
| 23-03-2026 | 528.3304 |
| 20-03-2026 | 548.7679 |
| 19-03-2026 | 549.0198 |
| 18-03-2026 | 568.2812 |
| 17-03-2026 | 563.663 |
| 16-03-2026 | 558.9141 |
| 13-03-2026 | 552.1867 |
| 12-03-2026 | 565.9824 |
| 11-03-2026 | 572.506 |
| 10-03-2026 | 584.9884 |
| 09-03-2026 | 575.4307 |
| 06-03-2026 | 593.5508 |
| 05-03-2026 | 606.6265 |
| 04-03-2026 | 603.5433 |
| 02-03-2026 | 614.6867 |
| 28-02-2026 | 621.7718 |
| 27-02-2026 | 621.7751 |
| 26-02-2026 | 628.7241 |
| 25-02-2026 | 627.2454 |
| 24-02-2026 | 627.2889 |
| 23-02-2026 | 629.5219 |
| 20-02-2026 | 628.5827 |
| 19-02-2026 | 624.1434 |
| 18-02-2026 | 632.4816 |
| 17-02-2026 | 628.6141 |
| 16-02-2026 | 626.3073 |
| 13-02-2026 | 618.4831 |
| 12-02-2026 | 624.1691 |
| 11-02-2026 | 624.2293 |
| 10-02-2026 | 623.0103 |
| 09-02-2026 | 623.4541 |
| 06-02-2026 | 617.8246 |
| 05-02-2026 | 617.2428 |
| 04-02-2026 | 619.0395 |
| 03-02-2026 | 617.0202 |
| 02-02-2026 | 602.4067 |
| 01-02-2026 | 600.336 |
| 31-01-2026 | 612.6013 |
| 30-01-2026 | 612.6045 |
| 29-01-2026 | 616.1785 |
| 28-01-2026 | 612.5496 |
| 27-01-2026 | 608.5117 |
| 23-01-2026 | 600.998 |
| 22-01-2026 | 608.4712 |
| 21-01-2026 | 604.3666 |
| 20-01-2026 | 610.5761 |
| 19-01-2026 | 615.5842 |
| 16-01-2026 | 617.6884 |
| 14-01-2026 | 612.4038 |
| 13-01-2026 | 612.3953 |
| 12-01-2026 | 611.0794 |
| 09-01-2026 | 609.0441 |
| 08-01-2026 | 613.519 |
| 07-01-2026 | 616.6492 |
| 06-01-2026 | 617.9642 |
| 05-01-2026 | 617.2051 |
| 02-01-2026 | 618.3133 |
| 01-01-2026 | 613.8012 |
| 31-12-2025 | 612.4711 |
| 30-12-2025 | 608.2539 |
| 29-12-2025 | 605.8912 |
| 26-12-2025 | 606.7133 |
| 24-12-2025 | 608.4907 |
| 23-12-2025 | 609.6853 |
| 22-12-2025 | 609.7334 |
| 19-12-2025 | 607.3291 |
| 18-12-2025 | 605.7255 |
| 17-12-2025 | 605.8718 |
| 16-12-2025 | 606.9862 |
| 15-12-2025 | 611.3804 |
| 12-12-2025 | 610.6528 |
| 11-12-2025 | 608.8043 |
| 10-12-2025 | 606.2426 |
| 09-12-2025 | 608.9391 |
| 08-12-2025 | 609.1111 |
| 05-12-2025 | 614.655 |
| 04-12-2025 | 609.6382 |
| 03-12-2025 | 610.2542 |
| 02-12-2025 | 609.4882 |
| 01-12-2025 | 613.6826 |
| 30-11-2025 | 614.4189 |
| 28-11-2025 | 614.4254 |
| 27-11-2025 | 614.2712 |
| 26-11-2025 | 612.1255 |
| 25-11-2025 | 604.8559 |
| 24-11-2025 | 605.0101 |
| 21-11-2025 | 605.3521 |
| 20-11-2025 | 610.2896 |
| 19-11-2025 | 608.9406 |
| 18-11-2025 | 605.6873 |
| 17-11-2025 | 606.3428 |
| 14-11-2025 | 601.777 |
| 13-11-2025 | 600.3871 |
| 12-11-2025 | 599.286 |
| 11-11-2025 | 597.8846 |
| 10-11-2025 | 595.8249 |
| 07-11-2025 | 595.2096 |
| 06-11-2025 | 591.8946 |
| 04-11-2025 | 594.706 |
| 03-11-2025 | 597.528 |
| 31-10-2025 | 594.1949 |
| 30-10-2025 | 596.8131 |
| 29-10-2025 | 600.4561 |
| 28-10-2025 | 598.6978 |
| 27-10-2025 | 597.6742 |
| 24-10-2025 | 593.416 |
| 23-10-2025 | 597.3051 |
| 20-10-2025 | 596.8577 |
| 17-10-2025 | 593.5789 |
| 16-10-2025 | 590.5922 |
| 15-10-2025 | 584.2004 |
| 14-10-2025 | 581.0815 |
| 13-10-2025 | 582.4059 |
| 10-10-2025 | 582.2587 |
| 09-10-2025 | 577.9666 |
| 08-10-2025 | 576.1838 |
| 07-10-2025 | 578.4591 |
| 06-10-2025 | 577.0748 |
| 03-10-2025 | 571.7886 |
| 01-10-2025 | 569.3185 |
| 30-09-2025 | 562.0085 |
| 29-09-2025 | 560.2123 |
| 26-09-2025 | 559.5149 |
| 25-09-2025 | 565.5443 |
| 24-09-2025 | 567.0408 |
| 23-09-2025 | 571.0346 |
| 22-09-2025 | 568.7301 |
| 19-09-2025 | 570.5266 |
| 18-09-2025 | 573.2975 |
| 17-09-2025 | 570.8912 |
| 16-09-2025 | 567.3434 |
| 15-09-2025 | 564.6762 |
| 12-09-2025 | 563.879 |
| 11-09-2025 | 562.4407 |
| 10-09-2025 | 561.0704 |
| 09-09-2025 | 557.7873 |
| 08-09-2025 | 557.4905 |
| 05-09-2025 | 556.7547 |
| 04-09-2025 | 556.3566 |
| 03-09-2025 | 556.2741 |
| 02-09-2025 | 552.1077 |
| 01-09-2025 | 555.6193 |
| 31-08-2025 | 552.0651 |
| 29-08-2025 | 552.0709 |
| 28-08-2025 | 553.7635 |
| 26-08-2025 | 560.2371 |
| 25-08-2025 | 567.307 |
| 22-08-2025 | 567.4217 |
| 21-08-2025 | 573.5327 |
| 20-08-2025 | 572.9461 |
| 19-08-2025 | 574.6591 |
| 18-08-2025 | 573.3292 |
| 14-08-2025 | 569.3086 |
| 13-08-2025 | 567.6629 |
| 12-08-2025 | 566.2519 |
| 11-08-2025 | 569.9101 |
| 08-08-2025 | 564.7563 |
| 07-08-2025 | 570.0361 |
| 06-08-2025 | 568.9127 |
| 05-08-2025 | 568.3951 |
| 04-08-2025 | 571.0579 |
| 01-08-2025 | 571.057 |
| 31-07-2025 | 574.5822 |
| 30-07-2025 | 576.5151 |
| 29-07-2025 | 577.2476 |
| 28-07-2025 | 575.8483 |
| 25-07-2025 | 580.3738 |
| 24-07-2025 | 585.4484 |
| 23-07-2025 | 586.9237 |
| 22-07-2025 | 582.2813 |
| 21-07-2025 | 584.2872 |
| 18-07-2025 | 577.4409 |
| 17-07-2025 | 582.9593 |
| 16-07-2025 | 586.4377 |
| 15-07-2025 | 584.79 |
| 14-07-2025 | 582.3232 |
| 11-07-2025 | 582.2197 |
| 10-07-2025 | 584.2287 |
| 09-07-2025 | 586.8587 |
| 08-07-2025 | 587.2978 |
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