Historical Mutual Fund NAV of Axis Nifty 500 Quality 50 Index Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 9.905 |
| 10-09-2026 | 9.9419 |
| 09-09-2026 | 9.9846 |
| 08-09-2026 | 10.0903 |
| 07-09-2026 | 10.0518 |
| 04-09-2026 | 10.1109 |
| 03-09-2026 | 10.1323 |
| 02-09-2026 | 10.1072 |
| 01-09-2026 | 10.1669 |
| 31-08-2026 | 10.2326 |
| 28-08-2026 | 10.2408 |
| 27-08-2026 | 10.157 |
| 26-08-2026 | 10.1838 |
| 25-08-2026 | 10.2089 |
| 24-08-2026 | 10.1727 |
| 21-08-2026 | 10.1857 |
| 20-08-2026 | 10.2015 |
| 19-08-2026 | 10.1429 |
| 18-08-2026 | 10.1831 |
| 17-08-2026 | 10.2724 |
| 14-08-2026 | 10.2954 |
| 13-08-2026 | 10.3455 |
| 12-08-2026 | 10.3349 |
| 11-08-2026 | 10.3698 |
| 10-08-2026 | 10.3565 |
| 07-08-2026 | 10.3157 |
| 06-08-2026 | 10.2913 |
| 05-08-2026 | 10.3123 |
| 04-08-2026 | 10.2879 |
| 03-08-2026 | 10.3117 |
| 31-07-2026 | 10.1781 |
| 30-07-2026 | 10.1528 |
| 29-07-2026 | 10.1837 |
| 28-07-2026 | 10.089 |
| 27-07-2026 | 10.1049 |
| 24-07-2026 | 10.0116 |
| 23-07-2026 | 10.0158 |
| 22-07-2026 | 10.092 |
| 21-07-2026 | 10.1575 |
| 20-07-2026 | 10.1959 |
| 17-07-2026 | 10.1484 |
| 16-07-2026 | 10.1338 |
| 15-07-2026 | 10.1493 |
| 14-07-2026 | 10.1039 |
| 13-07-2026 | 10.1809 |
| 10-07-2026 | 10.1319 |
| 09-07-2026 | 10.0196 |
| 08-07-2026 | 9.9447 |
| 07-07-2026 | 10.1024 |
| 06-07-2026 | 10.1296 |
| 03-07-2026 | 10.0904 |
| 02-07-2026 | 10.0974 |
| 01-07-2026 | 9.9917 |
| 30-06-2026 | 9.9758 |
| 29-06-2026 | 9.9986 |
| 25-06-2026 | 10.0458 |
| 24-06-2026 | 10.0731 |
| 23-06-2026 | 10.1594 |
| 22-06-2026 | 10.2991 |
| 19-06-2026 | 10.2686 |
| 18-06-2026 | 10.2495 |
| 17-06-2026 | 10.1927 |
| 16-06-2026 | 10.0978 |
| 15-06-2026 | 10.0157 |
| 12-06-2026 | 9.9038 |
| 11-06-2026 | 9.7089 |
| 10-06-2026 | 9.8428 |
| 09-06-2026 | 9.9646 |
| 08-06-2026 | 9.8616 |
| 05-06-2026 | 10.0223 |
| 04-06-2026 | 10.1005 |
| 03-06-2026 | 10.0228 |
| 02-06-2026 | 10.1274 |
| 01-06-2026 | 10.0634 |
| 31-05-2026 | 10.1823 |
| 29-05-2026 | 10.1828 |
| 27-05-2026 | 10.3136 |
| 26-05-2026 | 10.2147 |
| 25-05-2026 | 10.1793 |
| 22-05-2026 | 10.1274 |
| 21-05-2026 | 10.1258 |
| 20-05-2026 | 10.0783 |
| 19-05-2026 | 10.0295 |
| 18-05-2026 | 9.9361 |
| 15-05-2026 | 9.9548 |
| 14-05-2026 | 9.9483 |
| 13-05-2026 | 9.8877 |
| 12-05-2026 | 9.8151 |
| 11-05-2026 | 10.0913 |
| 08-05-2026 | 10.2519 |
| 07-05-2026 | 10.2775 |
| 06-05-2026 | 10.1785 |
| 05-05-2026 | 10.0921 |
| 04-05-2026 | 10.0082 |
| 30-04-2026 | 9.977 |
| 29-04-2026 | 10.0621 |
| 28-04-2026 | 10.0478 |
| 27-04-2026 | 10.0354 |
| 24-04-2026 | 9.9458 |
| 23-04-2026 | 10.0423 |
| 22-04-2026 | 10.0446 |
| 21-04-2026 | 10.0429 |
| 20-04-2026 | 10.001 |
| 17-04-2026 | 10.0373 |
| 16-04-2026 | 9.8221 |
| 15-04-2026 | 9.7491 |
| 13-04-2026 | 9.5267 |
| 10-04-2026 | 9.5768 |
| 09-04-2026 | 9.4761 |
| 08-04-2026 | 9.395 |
| 07-04-2026 | 9.1307 |
| 06-04-2026 | 9.0862 |
| 02-04-2026 | 8.9693 |
| 01-04-2026 | 8.924 |
| 31-03-2026 | 8.5947 |
| 30-03-2026 | 8.5949 |
| 27-03-2026 | 8.784 |
| 25-03-2026 | 8.9623 |
| 24-03-2026 | 8.804 |
| 23-03-2026 | 8.6399 |
| 20-03-2026 | 8.9523 |
| 19-03-2026 | 8.9305 |
| 18-03-2026 | 9.1775 |
| 17-03-2026 | 9.0385 |
| 16-03-2026 | 8.9692 |
| 13-03-2026 | 9.0158 |
| 12-03-2026 | 9.2174 |
| 11-03-2026 | 9.228 |
| 10-03-2026 | 9.3555 |
| 09-03-2026 | 9.1567 |
| 06-03-2026 | 9.2985 |
| 05-03-2026 | 9.2829 |
| 04-03-2026 | 9.1244 |
| 02-03-2026 | 9.2498 |
| 28-02-2026 | 9.3835 |
| 27-02-2026 | 9.3837 |
| 26-02-2026 | 9.5027 |
| 25-02-2026 | 9.4931 |
| 24-02-2026 | 9.4139 |
| 23-02-2026 | 9.4866 |
| 20-02-2026 | 9.4885 |
| 19-02-2026 | 9.452 |
| 18-02-2026 | 9.6241 |
| 17-02-2026 | 9.5838 |
| 16-02-2026 | 9.5474 |
| 13-02-2026 | 9.496 |
| 12-02-2026 | 9.6741 |
| 11-02-2026 | 9.8073 |
| 10-02-2026 | 9.8103 |
| 09-02-2026 | 9.7326 |
| 06-02-2026 | 9.6142 |
| 05-02-2026 | 9.6649 |
| 04-02-2026 | 9.7138 |
| 03-02-2026 | 9.7179 |
| 02-02-2026 | 9.46 |
| 31-01-2026 | 9.5492 |
| 30-01-2026 | 9.5494 |
| 29-01-2026 | 9.5517 |
| 28-01-2026 | 9.5361 |
| 27-01-2026 | 9.3061 |
| 23-01-2026 | 9.2766 |
| 22-01-2026 | 9.4059 |
| 21-01-2026 | 9.2692 |
| 20-01-2026 | 9.3294 |
| 19-01-2026 | 9.5795 |
| 16-01-2026 | 9.5981 |
| 14-01-2026 | 9.5993 |
| 13-01-2026 | 9.6056 |
| 12-01-2026 | 9.5983 |
| 09-01-2026 | 9.5992 |
| 08-01-2026 | 9.7203 |
| 07-01-2026 | 9.91 |
| 06-01-2026 | 9.802 |
| 05-01-2026 | 9.7875 |
| 02-01-2026 | 9.7792 |
| 01-01-2026 | 9.6851 |
| 31-12-2025 | 9.6893 |
| 30-12-2025 | 9.5976 |
| 29-12-2025 | 9.6801 |
| 26-12-2025 | 9.7322 |
| 24-12-2025 | 9.7882 |
| 23-12-2025 | 9.8321 |
| 22-12-2025 | 9.8228 |
| 19-12-2025 | 9.7135 |
| 18-12-2025 | 9.6334 |
| 17-12-2025 | 9.6249 |
| 16-12-2025 | 9.7026 |
| 15-12-2025 | 9.7582 |
| 12-12-2025 | 9.7466 |
| 11-12-2025 | 9.6686 |
| 10-12-2025 | 9.5851 |
| 09-12-2025 | 9.6616 |
| 08-12-2025 | 9.6435 |
| 05-12-2025 | 9.8407 |
| 04-12-2025 | 9.8279 |
| 03-12-2025 | 9.7905 |
| 02-12-2025 | 9.859 |
| 01-12-2025 | 9.8743 |
| 30-11-2025 | 9.8705 |
| 28-11-2025 | 9.871 |
| 27-11-2025 | 9.8965 |
| 26-11-2025 | 9.9041 |
| 25-11-2025 | 9.7924 |
| 24-11-2025 | 9.816 |
| 21-11-2025 | 9.9005 |
| 20-11-2025 | 10.0145 |
| 19-11-2025 | 10.0078 |
| 18-11-2025 | 9.9609 |
| 17-11-2025 | 10.0543 |
| 14-11-2025 | 9.9868 |
| 13-11-2025 | 9.9903 |
| 12-11-2025 | 10.0509 |
| 11-11-2025 | 9.9512 |
| 10-11-2025 | 9.9057 |
| 07-11-2025 | 9.8662 |
| 06-11-2025 | 9.8795 |
| 04-11-2025 | 9.9775 |
| 03-11-2025 | 10.0338 |
| 31-10-2025 | 9.9996 |
| 30-10-2025 | 10.0512 |
| 29-10-2025 | 10.0365 |
| 28-10-2025 | 10.0577 |
| 27-10-2025 | 10.0777 |
| 24-10-2025 | 10.0318 |
| 23-10-2025 | 10.0313 |
| 20-10-2025 | 10.0431 |
| 17-10-2025 | 10.0037 |
| 16-10-2025 | 10.0003 |
| 15-10-2025 | 9.9395 |
| 14-10-2025 | 9.8348 |
| 13-10-2025 | 9.8834 |
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