Historical Mutual Fund NAV of Axis Nifty 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 | 14.9898 |
| 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 | 15.1052 |
| 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 | 14.8318 |
| 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 | 14.6857 |
| 31-08-2025 | 14.5681 |
| 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 | 14.8983 |
| 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 | 15.0851 |
| 09-07-2025 | 15.1563 |
| 08-07-2025 | 15.184 |
| 07-07-2025 | 15.1469 |
| 04-07-2025 | 15.1464 |
| 03-07-2025 | 15.1095 |
| 02-07-2025 | 15.1382 |
| 01-07-2025 | 15.1913 |
| 30-06-2025 | 15.1768 |
| 27-06-2025 | 15.249 |
| 26-06-2025 | 15.1736 |
| 25-06-2025 | 14.9934 |
| 24-06-2025 | 14.8747 |
| 23-06-2025 | 14.8321 |
| 20-06-2025 | 14.9131 |
| 19-06-2025 | 14.724 |
| 18-06-2025 | 14.7353 |
| 17-06-2025 | 14.76 |
| 16-06-2025 | 14.8152 |
| 13-06-2025 | 14.6809 |
| 12-06-2025 | 14.7808 |
| 11-06-2025 | 14.9308 |
| 10-06-2025 | 14.9089 |
| 09-06-2025 | 14.9073 |
| 06-06-2025 | 14.8486 |
| 05-06-2025 | 14.6997 |
| 04-06-2025 | 14.6224 |
| 03-06-2025 | 14.5708 |
| 02-06-2025 | 14.6688 |
| 31-05-2025 | 14.6893 |
| 30-05-2025 | 14.6895 |
| 29-05-2025 | 14.7268 |
| 28-05-2025 | 14.6783 |
| 27-05-2025 | 14.7125 |
| 26-05-2025 | 14.8163 |
| 23-05-2025 | 14.7292 |
| 22-05-2025 | 14.5852 |
| 21-05-2025 | 14.7059 |
| 20-05-2025 | 14.6294 |
| 19-05-2025 | 14.7844 |
| 16-05-2025 | 14.8289 |
| 15-05-2025 | 14.846 |
| 14-05-2025 | 14.6125 |
| 13-05-2025 | 14.5604 |
| 12-05-2025 | 14.7657 |
| 09-05-2025 | 14.2233 |
| 08-05-2025 | 14.3807 |
| 07-05-2025 | 14.4642 |
| 06-05-2025 | 14.4438 |
| 05-05-2025 | 14.4922 |
| 02-05-2025 | 14.4249 |
| 30-04-2025 | 14.4178 |
| 29-04-2025 | 14.419 |
| 28-04-2025 | 14.4147 |
| 25-04-2025 | 14.2411 |
| 24-04-2025 | 14.364 |
| 23-04-2025 | 14.4129 |
| 22-04-2025 | 14.3175 |
| 21-04-2025 | 14.2927 |
| 17-04-2025 | 14.1313 |
| 16-04-2025 | 13.886 |
| 15-04-2025 | 13.8221 |
| 11-04-2025 | 13.5269 |
| 09-04-2025 | 13.2745 |
| 08-04-2025 | 13.3551 |
| 07-04-2025 | 13.1346 |
| 04-04-2025 | 13.5751 |
| 03-04-2025 | 13.7799 |
| 02-04-2025 | 13.8287 |
| 01-04-2025 | 13.7303 |
| 31-03-2025 | 13.9397 |
| 28-03-2025 | 13.9402 |
| 27-03-2025 | 13.9833 |
| 26-03-2025 | 13.9219 |
| 25-03-2025 | 14.0299 |
| 24-03-2025 | 14.024 |
| 21-03-2025 | 13.8418 |
| 20-03-2025 | 13.7476 |
| 19-03-2025 | 13.5809 |
| 18-03-2025 | 13.5376 |
| 17-03-2025 | 13.3448 |
| 13-03-2025 | 13.2792 |
| 12-03-2025 | 13.3227 |
| 11-03-2025 | 13.3389 |
| 10-03-2025 | 13.3162 |
| 07-03-2025 | 13.3711 |
| 06-03-2025 | 13.3667 |
| 05-03-2025 | 13.2445 |
| 04-03-2025 | 13.0952 |
| 03-03-2025 | 13.1169 |
| 28-02-2025 | 13.1208 |
| 27-02-2025 | 13.3686 |
| 25-02-2025 | 13.3704 |
| 24-02-2025 | 13.374 |
| 21-02-2025 | 13.5176 |
| 20-02-2025 | 13.5872 |
| 19-02-2025 | 13.5992 |
| 18-02-2025 | 13.6067 |
| 17-02-2025 | 13.6152 |
| 14-02-2025 | 13.5979 |
| 13-02-2025 | 13.6579 |
| 12-02-2025 | 13.6663 |
| 11-02-2025 | 13.6742 |
| 10-02-2025 | 13.8568 |
| 07-02-2025 | 13.9625 |
| 06-02-2025 | 13.9829 |
| 05-02-2025 | 14.0364 |
| 04-02-2025 | 14.0621 |
| 03-02-2025 | 13.8391 |
| 31-01-2025 | 13.9267 |
| 30-01-2025 | 13.7705 |
| 29-01-2025 | 13.7197 |
| 28-01-2025 | 13.5972 |
| 27-01-2025 | 13.5218 |
| 24-01-2025 | 13.6774 |
| 23-01-2025 | 13.7443 |
| 22-01-2025 | 13.7151 |
| 21-01-2025 | 13.638 |
| 20-01-2025 | 13.8272 |
| 17-01-2025 | 13.7444 |
| 16-01-2025 | 13.7959 |
| 15-01-2025 | 13.7379 |
| 14-01-2025 | 13.7163 |
| 13-01-2025 | 13.6635 |
| 10-01-2025 | 13.8677 |
| 09-01-2025 | 13.9239 |
| 08-01-2025 | 14.0197 |
| 07-01-2025 | 14.031 |
| 06-01-2025 | 13.9771 |
| 03-01-2025 | 14.2063 |
| 02-01-2025 | 14.3148 |
| 01-01-2025 | 14.0526 |
| 31-12-2024 | 13.9949 |
| 30-12-2024 | 13.9951 |
| 27-12-2024 | 14.0952 |
| 26-12-2024 | 14.058 |
| 24-12-2024 | 14.045 |
| 23-12-2024 | 14.0604 |
| 20-12-2024 | 13.9629 |
| 19-12-2024 | 14.1779 |
| 18-12-2024 | 14.3237 |
| 17-12-2024 | 14.4047 |
| 16-12-2024 | 14.6012 |
| 13-12-2024 | 14.6608 |
| 12-12-2024 | 14.5312 |
| 11-12-2024 | 14.5863 |
| 10-12-2024 | 14.5678 |
| 09-12-2024 | 14.5732 |
| 06-12-2024 | 14.6084 |
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