HSBC RedHex SIF Hybrid Long Short Fund NFO 728x90

Historical Mutual Fund NAV of Axis NIFTY Healthcare ETF

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NAV Date NAV (Rs)
08-06-2026 156.8386
05-06-2026 156.7037
04-06-2026 155.7196
03-06-2026 155.1883
02-06-2026 154.3523
01-06-2026 155.1561
31-05-2026 156.4331
29-05-2026 156.4364
27-05-2026 159.3834
26-05-2026 159.1785
25-05-2026 159.5992
22-05-2026 159.2601
21-05-2026 161.726
20-05-2026 161.0907
19-05-2026 160.8779
18-05-2026 160.4321
15-05-2026 160.0927
14-05-2026 159.6922
13-05-2026 155.7129
12-05-2026 155.2685
11-05-2026 157.3961
08-05-2026 156.7001
07-05-2026 156.4338
06-05-2026 156.1707
05-05-2026 153.4367
04-05-2026 153.198
30-04-2026 151.6441
29-04-2026 151.8757
28-04-2026 151.5055
27-04-2026 151.6824
24-04-2026 148.1206
23-04-2026 150.3572
22-04-2026 147.2534
21-04-2026 147.4798
20-04-2026 147.1191
17-04-2026 147.3496
16-04-2026 146.7466
15-04-2026 146.6335
13-04-2026 143.907
10-04-2026 144.3172
09-04-2026 144.1497
08-04-2026 143.1312
07-04-2026 142.2704
06-04-2026 141.9669
02-04-2026 141.683
01-04-2026 142.918
31-03-2026 144.3961
30-03-2026 144.3974
27-03-2026 146.7637
25-03-2026 147.6506
24-03-2026 144.6943
23-03-2026 143.1697
20-03-2026 146.2635
19-03-2026 143.5565
18-03-2026 147.143
17-03-2026 146.8413
16-03-2026 146.4646
13-03-2026 148.5025
12-03-2026 151.2179
11-03-2026 152.1344
10-03-2026 151.9194
09-03-2026 150.2295
06-03-2026 150.429
05-03-2026 151.0573
04-03-2026 148.9924
02-03-2026 151.1015
28-02-2026 151.2437
27-02-2026 151.245
26-02-2026 153.4014
25-02-2026 151.5251
24-02-2026 149.1601
23-02-2026 148.8288
20-02-2026 148.1026
19-02-2026 147.6646
18-02-2026 148.4245
17-02-2026 147.9334
16-02-2026 147.5906
13-02-2026 146.2189
12-02-2026 147.4691
11-02-2026 147.4674
10-02-2026 145.116
09-02-2026 145.5124
06-02-2026 143.7487
05-02-2026 144.6489
04-02-2026 144.2732
03-02-2026 144.4606
02-02-2026 140.0427
01-02-2026 140.151
31-01-2026 141.0823
30-01-2026 141.0836
29-01-2026 140.0369
28-01-2026 141.3925
27-01-2026 141.6771
23-01-2026 141.7377
22-01-2026 142.9236
21-01-2026 141.2632
20-01-2026 142.1102
19-01-2026 145.2246
16-01-2026 146.1261
14-01-2026 147.8232
13-01-2026 148.1922
12-01-2026 148.4491
09-01-2026 149.0128
08-01-2026 150.4005
07-01-2026 152.5027
06-01-2026 151.8426
05-01-2026 149.0897
02-01-2026 149.5674
01-01-2026 148.4115
31-12-2025 148.699
30-12-2025 147.7048
29-12-2025 148.3775
26-12-2025 149.3067
24-12-2025 149.7825
23-12-2025 150.2183
22-12-2025 150.5854
19-12-2025 149.4423
18-12-2025 147.8293
17-12-2025 147.9749
16-12-2025 148.5724
15-12-2025 149.4456
12-12-2025 149.8823
11-12-2025 149.4907
10-12-2025 148.0937
09-12-2025 148.0885
08-12-2025 148.7857
05-12-2025 150.93
04-12-2025 150.9358
03-12-2025 150.6494
02-12-2025 151.1361
01-12-2025 151.2276
30-11-2025 152.7093
28-11-2025 152.7121
27-11-2025 151.8816
26-11-2025 152.0619
25-11-2025 150.364
24-11-2025 149.8173
21-11-2025 150.6163
20-11-2025 151.1791
19-11-2025 151.35
18-11-2025 150.6242
17-11-2025 151.7171
14-11-2025 151.106
13-11-2025 150.4719
12-11-2025 150.2033
11-11-2025 148.9707
10-11-2025 149.081
07-11-2025 148.8874
06-11-2025 149.2915
04-11-2025 150.0279
03-11-2025 150.7501
31-10-2025 149.3047
30-10-2025 150.6471
29-10-2025 151.7156
28-10-2025 150.7333
27-10-2025 151.0188
24-10-2025 151.0302
23-10-2025 152.2893
20-10-2025 152.4562
17-10-2025 151.0876
16-10-2025 149.9529
15-10-2025 149.388
14-10-2025 149.2204
13-10-2025 149.8704
10-10-2025 149.8239
09-10-2025 148.3158
08-10-2025 146.7522
07-10-2025 147.457
06-10-2025 147.0871
03-10-2025 145.2098
01-10-2025 145.525
30-09-2025 143.7069
29-09-2025 143.7552
26-09-2025 143.8851
25-09-2025 146.9059
24-09-2025 148.0512
23-09-2025 149.0037
22-09-2025 149.6401
19-09-2025 151.2645
18-09-2025 151.0025
17-09-2025 149.0168
16-09-2025 149.1745
15-09-2025 149.092
12-09-2025 149.9143
11-09-2025 149.2702
10-09-2025 148.8546
09-09-2025 147.8192
08-09-2025 146.6915
05-09-2025 147.2836
04-09-2025 147.3146
03-09-2025 147.3745
02-09-2025 145.8084
01-09-2025 146.295
31-08-2025 145.8932
29-08-2025 145.8959
28-08-2025 146.1544
26-08-2025 147.5122
25-08-2025 150.0092
22-08-2025 149.852
21-08-2025 149.6923
20-08-2025 148.3144
19-08-2025 148.7048
18-08-2025 148.7675
14-08-2025 148.8936
13-08-2025 149.3694
12-08-2025 146.2598
11-08-2025 145.4102
08-08-2025 143.7322
07-08-2025 145.4763
06-08-2025 144.6018
05-08-2025 147.2238
04-08-2025 147.9324
01-08-2025 147.0944
31-07-2025 151.2704
30-07-2025 152.8932
29-07-2025 152.9685
28-07-2025 151.069
25-07-2025 150.9328
24-07-2025 149.7125
23-07-2025 148.7554
22-07-2025 147.5257
21-07-2025 148.6046
18-07-2025 148.9476
17-07-2025 149.9186
16-07-2025 149.6508
15-07-2025 150.1644
14-07-2025 148.3448
11-07-2025 146.8914
10-07-2025 146.7845
09-07-2025 147.5416
08-07-2025 148.0835

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