ICICI Prudential Value Funds 728x90

Historical Mutual Fund NAV of Axis NIFTY India Consumption ETF

Submit
NAV Date NAV (Rs)
27-05-2026 117.7387
26-05-2026 116.9783
25-05-2026 117.1333
22-05-2026 116.0483
21-05-2026 116.0643
20-05-2026 116.0653
19-05-2026 116.1326
18-05-2026 116.1978
15-05-2026 116.792
14-05-2026 116.8368
13-05-2026 115.1859
12-05-2026 114.8953
11-05-2026 117.3203
08-05-2026 119.4195
07-05-2026 119.2167
06-05-2026 119.1256
05-05-2026 117.5713
04-05-2026 117.4339
30-04-2026 117.1625
29-04-2026 118.2144
28-04-2026 117.0262
27-04-2026 117.4533
24-04-2026 116.3459
23-04-2026 117.2468
22-04-2026 118.6082
21-04-2026 118.9347
20-04-2026 117.4563
17-04-2026 117.1388
16-04-2026 115.7919
15-04-2026 115.657
13-04-2026 113.7204
10-04-2026 115.1509
09-04-2026 113.397
08-04-2026 113.8571
07-04-2026 109.8712
06-04-2026 109.3752
02-04-2026 108.06
01-04-2026 108.243
31-03-2026 106.0833
30-03-2026 106.0844
27-03-2026 108.3816
25-03-2026 110.503
24-03-2026 108.1247
23-03-2026 106.1221
20-03-2026 109.5469
19-03-2026 108.7279
18-03-2026 112.316
17-03-2026 111.0147
16-03-2026 109.7847
13-03-2026 108.5634
12-03-2026 110.4107
11-03-2026 112.1915
10-03-2026 114.3057
09-03-2026 112.6459
06-03-2026 114.9244
05-03-2026 116.1109
04-03-2026 114.8719
02-03-2026 116.5506
28-02-2026 118.439
27-02-2026 118.4402
26-02-2026 120.2168
25-02-2026 120.1487
24-02-2026 119.745
23-02-2026 120.7846
20-02-2026 120.2268
19-02-2026 119.868
18-02-2026 122.3007
17-02-2026 121.7357
16-02-2026 121.3623
13-02-2026 120.9542
12-02-2026 122.951
11-02-2026 123.3192
10-02-2026 122.5866
09-02-2026 121.8473
06-02-2026 121.0989
05-02-2026 120.2346
04-02-2026 120.9535
03-02-2026 119.271
02-02-2026 116.9649
01-02-2026 115.672
31-01-2026 117.6969
30-01-2026 117.6981
29-01-2026 116.8526
28-01-2026 117.5796
27-01-2026 117.4467
23-01-2026 118.3473
22-01-2026 119.9789
21-01-2026 119.6715
20-01-2026 119.7168
19-01-2026 122.3688
16-01-2026 122.1855
14-01-2026 123.0387
13-01-2026 123.5837
12-01-2026 123.979
09-01-2026 123.437
08-01-2026 124.7591
07-01-2026 125.7167
06-01-2026 125.9731
05-01-2026 126.0621
02-01-2026 125.7917
01-01-2026 125.5921
31-12-2025 126.1315
30-12-2025 125.0328
29-12-2025 125.0498
26-12-2025 125.5456
24-12-2025 125.965
23-12-2025 126.0737
22-12-2025 126.0768
19-12-2025 125.1385
18-12-2025 124.2392
17-12-2025 124.5832
16-12-2025 125.1591
15-12-2025 125.2847
12-12-2025 125.3599
11-12-2025 124.6219
10-12-2025 123.9614
09-12-2025 124.8124
08-12-2025 124.9391
05-12-2025 127.0513
04-12-2025 126.7807
03-12-2025 126.5299
02-12-2025 127.912
01-12-2025 127.9382
30-11-2025 128.0387
28-11-2025 128.0413
27-11-2025 127.8184
26-11-2025 128.3071
25-11-2025 127.3563
24-11-2025 127.5332
21-11-2025 128.3367
20-11-2025 128.3243
19-11-2025 128.1387
18-11-2025 127.6275
17-11-2025 128.1043
14-11-2025 127.1938
13-11-2025 126.8677
12-11-2025 127.2018
11-11-2025 126.4919
10-11-2025 125.5109
07-11-2025 125.8127
06-11-2025 126.4886
04-11-2025 127.0907
03-11-2025 127.7251
31-10-2025 127.4166
30-10-2025 128.2943
29-10-2025 129.0706
28-10-2025 128.8008
27-10-2025 129.3309
24-10-2025 128.5007
23-10-2025 128.983
20-10-2025 129.7231
17-10-2025 129.5385
16-10-2025 128.1298
15-10-2025 126.7551
14-10-2025 125.5173
13-10-2025 125.8902
10-10-2025 126.1021
09-10-2025 125.5123
08-10-2025 125.0672
07-10-2025 125.4991
06-10-2025 125.3416
03-10-2025 124.6659
01-10-2025 124.5445
30-09-2025 123.8417
29-09-2025 124.303
26-09-2025 124.0292
25-09-2025 125.7045
24-09-2025 126.4745
23-09-2025 127.2545
22-09-2025 128.271
19-09-2025 127.9624
18-09-2025 128.1941
17-09-2025 127.7663
16-09-2025 127.5325
15-09-2025 126.7849
12-09-2025 127.078
11-09-2025 127.4483
10-09-2025 127.4
09-09-2025 127.7834
08-09-2025 127.6587
05-09-2025 127.0366
04-09-2025 126.9163
03-09-2025 126.2833
02-09-2025 125.4241
01-09-2025 125.3806
31-08-2025 123.8528
29-08-2025 123.8553
28-08-2025 123.9043
26-08-2025 124.9572
25-08-2025 125.4328
22-08-2025 125.2343
21-08-2025 125.8769
20-08-2025 126.2497
19-08-2025 125.1696
18-08-2025 124.1457
14-08-2025 121.5894
13-08-2025 121.6411
12-08-2025 120.6283
11-08-2025 120.7261
08-08-2025 119.6109
07-08-2025 120.8996
06-08-2025 120.6441
05-08-2025 121.0752
04-08-2025 120.9983
01-08-2025 120.1003
31-07-2025 120.4166
30-07-2025 120.0198
29-07-2025 119.7815
28-07-2025 119.1264
25-07-2025 119.8881
24-07-2025 120.84
23-07-2025 121.3965
22-07-2025 121.0137
21-07-2025 120.4592
18-07-2025 119.9732
17-07-2025 120.6218
16-07-2025 120.8536
15-07-2025 120.3978
14-07-2025 119.5383
11-07-2025 119.0911
10-07-2025 120.1649
09-07-2025 120.969
08-07-2025 120.7993
07-07-2025 121.1867
04-07-2025 120.6698
03-07-2025 121.1673
02-07-2025 121.2786
01-07-2025 121.1259
30-06-2025 121.2469
27-06-2025 121.5272

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification