Historical Mutual Fund NAV of Axis Nifty 500 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 9.8622 |
| 10-09-2026 | 9.8992 |
| 09-09-2026 | 9.9023 |
| 08-09-2026 | 9.9661 |
| 07-09-2026 | 9.9879 |
| 04-09-2026 | 10.0309 |
| 03-09-2026 | 10.0302 |
| 02-09-2026 | 10.017 |
| 01-09-2026 | 10.0669 |
| 31-08-2026 | 10.1148 |
| 28-08-2026 | 10.1494 |
| 27-08-2026 | 10.1293 |
| 26-08-2026 | 10.1626 |
| 25-08-2026 | 10.1856 |
| 24-08-2026 | 10.1428 |
| 21-08-2026 | 10.1516 |
| 20-08-2026 | 10.1441 |
| 19-08-2026 | 10.0897 |
| 18-08-2026 | 10.127 |
| 17-08-2026 | 10.1669 |
| 14-08-2026 | 10.1808 |
| 13-08-2026 | 10.2075 |
| 12-08-2026 | 10.2134 |
| 11-08-2026 | 10.2175 |
| 10-08-2026 | 10.2444 |
| 07-08-2026 | 10.2317 |
| 06-08-2026 | 10.2377 |
| 05-08-2026 | 10.2406 |
| 04-08-2026 | 10.221 |
| 03-08-2026 | 10.2696 |
| 31-07-2026 | 10.1188 |
| 30-07-2026 | 10.0702 |
| 29-07-2026 | 10.07 |
| 28-07-2026 | 9.968 |
| 27-07-2026 | 9.9846 |
| 24-07-2026 | 9.8817 |
| 23-07-2026 | 9.9069 |
| 22-07-2026 | 9.9769 |
| 21-07-2026 | 10.0662 |
| 20-07-2026 | 10.0604 |
| 17-07-2026 | 10.0605 |
| 16-07-2026 | 10.0137 |
| 15-07-2026 | 10.0275 |
| 14-07-2026 | 9.9994 |
| 13-07-2026 | 10.0629 |
| 10-07-2026 | 10.0644 |
| 09-07-2026 | 9.9484 |
| 08-07-2026 | 9.874 |
| 07-07-2026 | 10.0718 |
| 06-07-2026 | 10.0995 |
| 03-07-2026 | 10.0432 |
| 02-07-2026 | 10.0255 |
| 01-07-2026 | 9.96 |
| 30-06-2026 | 9.9104 |
| 29-06-2026 | 9.9114 |
| 25-06-2026 | 9.9615 |
| 24-06-2026 | 9.9669 |
| 23-06-2026 | 9.9176 |
| 22-06-2026 | 10.0239 |
| 19-06-2026 | 9.9744 |
| 18-06-2026 | 9.9907 |
| 17-06-2026 | 9.9493 |
| 16-06-2026 | 9.9013 |
| 15-06-2026 | 9.8561 |
| 12-06-2026 | 9.7317 |
| 11-06-2026 | 9.5205 |
| 10-06-2026 | 9.5721 |
| 09-06-2026 | 9.6307 |
| 08-06-2026 | 9.5466 |
| 05-06-2026 | 9.6727 |
| 04-06-2026 | 9.6843 |
| 03-06-2026 | 9.6648 |
| 02-06-2026 | 9.6945 |
| 01-06-2026 | 9.6591 |
| 31-05-2026 | 9.7533 |
| 29-05-2026 | 9.7538 |
| 27-05-2026 | 9.8864 |
| 26-05-2026 | 9.8568 |
| 25-05-2026 | 9.8709 |
| 22-05-2026 | 9.75 |
| 21-05-2026 | 9.7269 |
| 20-05-2026 | 9.7165 |
| 19-05-2026 | 9.6924 |
| 18-05-2026 | 9.6666 |
| 15-05-2026 | 9.6976 |
| 14-05-2026 | 9.7294 |
| 13-05-2026 | 9.6282 |
| 12-05-2026 | 9.5953 |
| 11-05-2026 | 9.8083 |
| 08-05-2026 | 9.9467 |
| 07-05-2026 | 9.9891 |
| 06-05-2026 | 9.9548 |
| 05-05-2026 | 9.8153 |
| 04-05-2026 | 9.8252 |
| 30-04-2026 | 9.7631 |
| 29-04-2026 | 9.8436 |
| 28-04-2026 | 9.7987 |
| 27-04-2026 | 9.8229 |
| 24-04-2026 | 9.7158 |
| 23-04-2026 | 9.8182 |
| 22-04-2026 | 9.8961 |
| 21-04-2026 | 9.9182 |
| 20-04-2026 | 9.8426 |
| 17-04-2026 | 9.8445 |
| 16-04-2026 | 9.753 |
| 15-04-2026 | 9.7271 |
| 13-04-2026 | 9.5488 |
| 10-04-2026 | 9.6216 |
| 09-04-2026 | 9.4892 |
| 08-04-2026 | 9.5322 |
| 07-04-2026 | 9.171 |
| 06-04-2026 | 9.1274 |
| 02-04-2026 | 9.0187 |
| 01-04-2026 | 9.0173 |
| 31-03-2026 | 8.8421 |
| 30-03-2026 | 8.8423 |
| 27-03-2026 | 9.0531 |
| 25-03-2026 | 9.2664 |
| 24-03-2026 | 9.0905 |
| 23-03-2026 | 8.9189 |
| 20-03-2026 | 9.2045 |
| 19-03-2026 | 9.1608 |
| 18-03-2026 | 9.4591 |
| 17-03-2026 | 9.3529 |
| 16-03-2026 | 9.2797 |
| 13-03-2026 | 9.2342 |
| 12-03-2026 | 9.4516 |
| 11-03-2026 | 9.5144 |
| 10-03-2026 | 9.6455 |
| 09-03-2026 | 9.5227 |
| 06-03-2026 | 9.7061 |
| 05-03-2026 | 9.7996 |
| 04-03-2026 | 9.6759 |
| 02-03-2026 | 9.8583 |
| 28-02-2026 | 10.0008 |
| 27-02-2026 | 10.0011 |
| 26-02-2026 | 10.1228 |
| 25-02-2026 | 10.1037 |
| 24-02-2026 | 10.0613 |
| 23-02-2026 | 10.1394 |
| 20-02-2026 | 10.1015 |
| 19-02-2026 | 10.0588 |
| 18-02-2026 | 10.2096 |
| 17-02-2026 | 10.1627 |
| 16-02-2026 | 10.1338 |
| 13-02-2026 | 10.0657 |
| 12-02-2026 | 10.2121 |
| 11-02-2026 | 10.2691 |
| 10-02-2026 | 10.2556 |
| 09-02-2026 | 10.2249 |
| 06-02-2026 | 10.1174 |
| 05-02-2026 | 10.1066 |
| 04-02-2026 | 10.1593 |
| 03-02-2026 | 10.1209 |
| 02-02-2026 | 9.8581 |
| 31-01-2026 | 9.9637 |
| 30-01-2026 | 9.964 |
| 29-01-2026 | 9.9883 |
| 28-01-2026 | 9.9656 |
| 27-01-2026 | 9.8528 |
| 23-01-2026 | 9.8046 |
| 22-01-2026 | 9.9354 |
| 21-01-2026 | 9.8608 |
| 20-01-2026 | 9.9092 |
| 19-01-2026 | 10.0938 |
| 16-01-2026 | 10.1428 |
| 14-01-2026 | 10.1355 |
| 13-01-2026 | 10.1378 |
| 12-01-2026 | 10.151 |
| 09-01-2026 | 10.1331 |
| 08-01-2026 | 10.2252 |
| 07-01-2026 | 10.3708 |
| 06-01-2026 | 10.3683 |
| 05-01-2026 | 10.3892 |
| 02-01-2026 | 10.4074 |
| 01-01-2026 | 10.326 |
| 31-12-2025 | 10.3097 |
| 30-12-2025 | 10.2225 |
| 29-12-2025 | 10.2287 |
| 26-12-2025 | 10.2718 |
| 24-12-2025 | 10.3025 |
| 23-12-2025 | 10.3226 |
| 22-12-2025 | 10.3113 |
| 19-12-2025 | 10.2299 |
| 18-12-2025 | 10.1498 |
| 17-12-2025 | 10.1521 |
| 16-12-2025 | 10.1842 |
| 15-12-2025 | 10.2516 |
| 12-12-2025 | 10.2529 |
| 11-12-2025 | 10.1774 |
| 10-12-2025 | 10.1163 |
| 09-12-2025 | 10.163 |
| 08-12-2025 | 10.1677 |
| 05-12-2025 | 10.3018 |
| 04-12-2025 | 10.2612 |
| 03-12-2025 | 10.2507 |
| 02-12-2025 | 10.2967 |
| 01-12-2025 | 10.3403 |
| 30-11-2025 | 10.3454 |
| 28-11-2025 | 10.3459 |
| 27-11-2025 | 10.3524 |
| 26-11-2025 | 10.3558 |
| 25-11-2025 | 10.2259 |
| 24-11-2025 | 10.2347 |
| 21-11-2025 | 10.2856 |
| 20-11-2025 | 10.3657 |
| 19-11-2025 | 10.3359 |
| 18-11-2025 | 10.3006 |
| 17-11-2025 | 10.3568 |
| 14-11-2025 | 10.3066 |
| 13-11-2025 | 10.2983 |
| 12-11-2025 | 10.3075 |
| 11-11-2025 | 10.2413 |
| 10-11-2025 | 10.2043 |
| 07-11-2025 | 10.1713 |
| 06-11-2025 | 10.1658 |
| 04-11-2025 | 10.2359 |
| 03-11-2025 | 10.2946 |
| 31-10-2025 | 10.2516 |
| 30-10-2025 | 10.3085 |
| 29-10-2025 | 10.3568 |
| 28-10-2025 | 10.2964 |
| 27-10-2025 | 10.3091 |
| 24-10-2025 | 10.2383 |
| 23-10-2025 | 10.2683 |
| 20-10-2025 | 10.2518 |
| 17-10-2025 | 10.201 |
| 16-10-2025 | 10.1858 |
| 15-10-2025 | 10.1055 |
| 14-10-2025 | 10.0216 |
| 13-10-2025 | 10.0698 |
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