Kotak MF Flexicap Fund May 2026 728x90

Historical Mutual Fund NAV of Axis Nifty 50 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
08-06-2026 13.8151
05-06-2026 13.9608
04-06-2026 13.9845
03-06-2026 13.9781
02-06-2026 14.0247
01-06-2026 13.9648
31-05-2026 14.0633
29-05-2026 14.0637
27-05-2026 14.276
26-05-2026 14.2801
25-05-2026 14.3506
22-05-2026 14.1598
21-05-2026 14.1156
20-05-2026 14.1184
19-05-2026 14.0941
18-05-2026 14.1133
15-05-2026 14.11
14-05-2026 14.1282
13-05-2026 13.9632
12-05-2026 13.9436
11-05-2026 14.2038
08-05-2026 14.419
07-05-2026 14.5089
06-05-2026 14.5117
05-05-2026 14.3342
04-05-2026 14.3859
30-04-2026 14.314
29-04-2026 14.4216
28-04-2026 14.3134
27-04-2026 14.3713
24-04-2026 14.2558
23-04-2026 14.4167
22-04-2026 14.5391
21-04-2026 14.6577
20-04-2026 14.5316
17-04-2026 14.5249
16-04-2026 14.4316
15-04-2026 14.4524
13-04-2026 14.2211
10-04-2026 14.3455
09-04-2026 14.1815
08-04-2026 14.3142
07-04-2026 13.7941
06-04-2026 13.7029
02-04-2026 13.5518
01-04-2026 13.5319
31-03-2026 13.3255
30-03-2026 13.3256
27-03-2026 13.6153
25-03-2026 13.9051
24-03-2026 13.6707
23-03-2026 13.4337
20-03-2026 13.7925
19-03-2026 13.726
18-03-2026 14.1874
17-03-2026 14.0705
16-03-2026 13.9682
13-03-2026 13.8152
12-03-2026 14.1054
11-03-2026 14.2412
10-03-2026 14.4773
09-03-2026 14.3383
06-03-2026 14.5898
05-03-2026 14.7769
04-03-2026 14.607
02-03-2026 14.8346
28-02-2026 15.0214
27-02-2026 15.0216
26-02-2026 15.2114
25-02-2026 15.2032
24-02-2026 15.1691
23-02-2026 15.3413
20-02-2026 15.2574
19-02-2026 15.188
18-02-2026 15.4055
17-02-2026 15.348
16-02-2026 15.3228
13-02-2026 15.197
12-02-2026 15.3974
11-02-2026 15.485
10-02-2026 15.4741
09-02-2026 15.4339
06-02-2026 15.3292
05-02-2026 15.2965
04-02-2026 15.3756
03-02-2026 15.347
02-02-2026 14.9661
31-01-2026 15.1042
30-01-2026 15.1044
29-01-2026 15.163
28-01-2026 15.1178
27-01-2026 15.0184
23-01-2026 14.9436
22-01-2026 15.0877
21-01-2026 15.0089
20-01-2026 15.0538
19-01-2026 15.2643
16-01-2026 15.3298
14-01-2026 15.3037
13-01-2026 15.3436
12-01-2026 15.3782
09-01-2026 15.3152
08-01-2026 15.4307
07-01-2026 15.588
06-01-2026 15.6108
05-01-2026 15.6536
02-01-2026 15.7009
01-01-2026 15.5926
31-12-2025 15.5828
30-12-2025 15.4694
29-12-2025 15.4715
26-12-2025 15.5318
24-12-2025 15.5917
23-12-2025 15.6127
22-12-2025 15.6101
19-12-2025 15.4879
18-12-2025 15.3984
17-12-2025 15.4003
16-12-2025 15.4253
15-12-2025 15.5251
12-12-2025 15.5373
11-12-2025 15.4492
10-12-2025 15.3656
09-12-2025 15.4145
08-12-2025 15.4868
05-12-2025 15.6216
04-12-2025 15.5309
03-12-2025 15.5027
02-12-2025 15.5303
01-12-2025 15.6163
30-11-2025 15.6327
28-11-2025 15.6331
27-11-2025 15.6408
26-11-2025 15.6348
25-11-2025 15.4441
24-11-2025 15.4891
21-11-2025 15.5544
20-11-2025 15.6286
19-11-2025 15.5455
18-11-2025 15.4608
17-11-2025 15.5223
14-11-2025 15.4611
13-11-2025 15.4437
12-11-2025 15.4418
11-11-2025 15.3344
10-11-2025 15.263
07-11-2025 15.212
06-11-2025 15.2179
04-11-2025 15.2705
03-11-2025 15.3692
31-10-2025 15.3452
30-10-2025 15.4383
29-10-2025 15.5435
28-10-2025 15.4738
27-10-2025 15.4916
24-10-2025 15.3798
23-10-2025 15.4374
20-10-2025 15.4091
17-10-2025 15.3288
16-10-2025 15.2523
15-10-2025 15.0968
14-10-2025 14.9897
13-10-2025 15.0386
10-10-2025 15.0738
09-10-2025 15.0121
08-10-2025 14.9313
07-10-2025 14.9685
06-10-2025 14.9505
03-10-2025 14.8417
01-10-2025 14.8076
30-09-2025 14.674
29-09-2025 14.688
26-09-2025 14.7012
25-09-2025 14.8419
24-09-2025 14.941
23-09-2025 15.0082
22-09-2025 15.0279
19-09-2025 15.1028
18-09-2025 15.1606
17-09-2025 15.1051
16-09-2025 15.051
15-09-2025 14.9501
12-09-2025 14.9772
11-09-2025 14.9128
10-09-2025 14.8938
09-09-2025 14.8317
08-09-2025 14.7752
05-09-2025 14.7566
04-09-2025 14.7527
03-09-2025 14.7388
02-09-2025 14.6584
01-09-2025 14.6856
31-08-2025 14.568
29-08-2025 14.5684
28-08-2025 14.6127
26-08-2025 14.7387
25-08-2025 14.8911
22-08-2025 14.8335
21-08-2025 14.9609
20-08-2025 14.9397
19-08-2025 14.8982
18-08-2025 14.8357
14-08-2025 14.6904
13-08-2025 14.6781
12-08-2025 14.5999
11-08-2025 14.6474
08-08-2025 14.5162
07-08-2025 14.6536
06-08-2025 14.6407
05-08-2025 14.6842
04-08-2025 14.7279
01-08-2025 14.6354
31-07-2025 14.7525
30-07-2025 14.8041
29-07-2025 14.784
28-07-2025 14.701
25-07-2025 14.7923
24-07-2025 14.9197
23-07-2025 15.0124
22-07-2025 14.9182
21-07-2025 14.936
18-07-2025 14.8639
17-07-2025 14.941
16-07-2025 15.0009
15-07-2025 14.9899
14-07-2025 14.923
11-07-2025 14.9636
10-07-2025 15.085
09-07-2025 15.1563
08-07-2025 15.184

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