Historical Mutual Fund NAV of Axis Nifty 500 Value 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 32.3763 |
| 10-09-2026 | 32.6742 |
| 09-09-2026 | 32.6475 |
| 08-09-2026 | 32.5993 |
| 07-09-2026 | 32.6296 |
| 04-09-2026 | 32.8345 |
| 03-09-2026 | 32.8297 |
| 02-09-2026 | 32.7032 |
| 01-09-2026 | 32.5759 |
| 31-08-2026 | 32.8061 |
| 28-08-2026 | 32.9334 |
| 27-08-2026 | 32.8197 |
| 26-08-2026 | 33.1 |
| 25-08-2026 | 32.9964 |
| 24-08-2026 | 32.9631 |
| 21-08-2026 | 32.8786 |
| 20-08-2026 | 32.7205 |
| 19-08-2026 | 32.6799 |
| 18-08-2026 | 32.8157 |
| 17-08-2026 | 33.0062 |
| 14-08-2026 | 32.986 |
| 13-08-2026 | 33.2991 |
| 12-08-2026 | 33.404 |
| 11-08-2026 | 33.2655 |
| 10-08-2026 | 33.4328 |
| 07-08-2026 | 33.6771 |
| 06-08-2026 | 33.4645 |
| 05-08-2026 | 33.5662 |
| 04-08-2026 | 33.3809 |
| 03-08-2026 | 33.491 |
| 31-07-2026 | 33.051 |
| 30-07-2026 | 32.8732 |
| 29-07-2026 | 32.7328 |
| 28-07-2026 | 32.4975 |
| 27-07-2026 | 32.7144 |
| 24-07-2026 | 32.5049 |
| 23-07-2026 | 32.5604 |
| 22-07-2026 | 32.8307 |
| 21-07-2026 | 33.1075 |
| 20-07-2026 | 33.0159 |
| 17-07-2026 | 32.6652 |
| 16-07-2026 | 32.6023 |
| 15-07-2026 | 32.6561 |
| 14-07-2026 | 32.7008 |
| 13-07-2026 | 32.9253 |
| 10-07-2026 | 32.8793 |
| 09-07-2026 | 32.5321 |
| 08-07-2026 | 32.3327 |
| 07-07-2026 | 32.924 |
| 06-07-2026 | 33.1185 |
| 03-07-2026 | 33.0694 |
| 02-07-2026 | 33.0793 |
| 01-07-2026 | 32.9426 |
| 30-06-2026 | 32.9486 |
| 29-06-2026 | 32.9544 |
| 25-06-2026 | 33.0868 |
| 24-06-2026 | 33.4434 |
| 23-06-2026 | 33.4157 |
| 22-06-2026 | 33.9794 |
| 19-06-2026 | 33.8179 |
| 18-06-2026 | 33.8433 |
| 17-06-2026 | 33.7269 |
| 16-06-2026 | 33.6833 |
| 15-06-2026 | 33.7415 |
| 12-06-2026 | 33.3347 |
| 11-06-2026 | 32.7907 |
| 10-06-2026 | 33.008 |
| 09-06-2026 | 33.5696 |
| 08-06-2026 | 33.2521 |
| 05-06-2026 | 33.6904 |
| 04-06-2026 | 33.904 |
| 03-06-2026 | 33.8373 |
| 02-06-2026 | 33.7167 |
| 01-06-2026 | 33.7246 |
| 31-05-2026 | 33.8728 |
| 29-05-2026 | 33.8733 |
| 27-05-2026 | 34.5131 |
| 26-05-2026 | 34.2012 |
| 25-05-2026 | 34.1083 |
| 22-05-2026 | 33.7396 |
| 21-05-2026 | 33.7483 |
| 20-05-2026 | 33.5811 |
| 19-05-2026 | 33.3888 |
| 18-05-2026 | 33.2311 |
| 15-05-2026 | 33.6676 |
| 14-05-2026 | 33.9165 |
| 13-05-2026 | 33.6689 |
| 12-05-2026 | 33.2268 |
| 11-05-2026 | 33.5101 |
| 08-05-2026 | 33.9908 |
| 07-05-2026 | 34.3575 |
| 06-05-2026 | 34.3474 |
| 05-05-2026 | 33.9297 |
| 04-05-2026 | 33.9527 |
| 30-04-2026 | 33.8 |
| 29-04-2026 | 34.2735 |
| 28-04-2026 | 34.2067 |
| 27-04-2026 | 34.1432 |
| 24-04-2026 | 33.7026 |
| 23-04-2026 | 33.8119 |
| 22-04-2026 | 34.1335 |
| 21-04-2026 | 33.9624 |
| 20-04-2026 | 33.8597 |
| 17-04-2026 | 33.8384 |
| 16-04-2026 | 33.5186 |
| 15-04-2026 | 33.4002 |
| 13-04-2026 | 32.7648 |
| 10-04-2026 | 32.891 |
| 09-04-2026 | 32.6157 |
| 08-04-2026 | 32.4802 |
| 07-04-2026 | 31.5343 |
| 06-04-2026 | 31.3721 |
| 02-04-2026 | 30.9957 |
| 01-04-2026 | 31.0817 |
| 31-03-2026 | 30.5069 |
| 30-03-2026 | 30.507 |
| 27-03-2026 | 30.873 |
| 25-03-2026 | 31.267 |
| 24-03-2026 | 30.6972 |
| 23-03-2026 | 30.3174 |
| 20-03-2026 | 31.4052 |
| 19-03-2026 | 31.168 |
| 18-03-2026 | 32.0366 |
| 17-03-2026 | 31.9096 |
| 16-03-2026 | 31.5643 |
| 13-03-2026 | 31.7851 |
| 12-03-2026 | 32.7817 |
| 11-03-2026 | 32.62 |
| 10-03-2026 | 32.7365 |
| 09-03-2026 | 32.2143 |
| 06-03-2026 | 33.2143 |
| 05-03-2026 | 33.4476 |
| 04-03-2026 | 32.8747 |
| 02-03-2026 | 33.8774 |
| 28-02-2026 | 34.3541 |
| 27-02-2026 | 34.3542 |
| 26-02-2026 | 34.6151 |
| 25-02-2026 | 34.4398 |
| 24-02-2026 | 34.08 |
| 23-02-2026 | 33.8517 |
| 20-02-2026 | 33.811 |
| 19-02-2026 | 33.508 |
| 18-02-2026 | 33.8693 |
| 17-02-2026 | 33.5891 |
| 16-02-2026 | 33.4926 |
| 13-02-2026 | 33.1266 |
| 12-02-2026 | 33.7749 |
| 11-02-2026 | 33.9326 |
| 10-02-2026 | 33.7989 |
| 09-02-2026 | 33.5815 |
| 06-02-2026 | 33.1868 |
| 05-02-2026 | 33.121 |
| 04-02-2026 | 33.2756 |
| 03-02-2026 | 32.6812 |
| 02-02-2026 | 31.9976 |
| 01-02-2026 | 31.4298 |
| 31-01-2026 | 32.4781 |
| 30-01-2026 | 32.4782 |
| 29-01-2026 | 33.1639 |
| 28-01-2026 | 32.7141 |
| 27-01-2026 | 31.869 |
| 23-01-2026 | 31.3931 |
| 22-01-2026 | 31.7667 |
| 21-01-2026 | 31.3377 |
| 20-01-2026 | 31.3593 |
| 19-01-2026 | 32.0356 |
| 16-01-2026 | 32.2435 |
| 14-01-2026 | 32.1809 |
| 13-01-2026 | 31.6745 |
| 12-01-2026 | 31.564 |
| 09-01-2026 | 31.2565 |
| 08-01-2026 | 31.4106 |
| 07-01-2026 | 32.1876 |
| 06-01-2026 | 32.3079 |
| 05-01-2026 | 32.2833 |
| 02-01-2026 | 32.2913 |
| 01-01-2026 | 31.7387 |
| 31-12-2025 | 31.5865 |
| 30-12-2025 | 31.1203 |
| 29-12-2025 | 30.9112 |
| 26-12-2025 | 30.9302 |
| 24-12-2025 | 30.9258 |
| 23-12-2025 | 30.9759 |
| 22-12-2025 | 30.8002 |
| 19-12-2025 | 30.5569 |
| 18-12-2025 | 30.3755 |
| 17-12-2025 | 30.4364 |
| 16-12-2025 | 30.3061 |
| 15-12-2025 | 30.5233 |
| 12-12-2025 | 30.4329 |
| 11-12-2025 | 30.0654 |
| 10-12-2025 | 29.9207 |
| 09-12-2025 | 29.877 |
| 08-12-2025 | 29.8029 |
| 05-12-2025 | 30.3331 |
| 04-12-2025 | 30.2494 |
| 03-12-2025 | 30.2338 |
| 02-12-2025 | 30.4997 |
| 01-12-2025 | 30.5539 |
| 30-11-2025 | 30.4707 |
| 28-11-2025 | 30.4711 |
| 27-11-2025 | 30.5669 |
| 26-11-2025 | 30.6522 |
| 25-11-2025 | 30.2068 |
| 24-11-2025 | 30.1459 |
| 21-11-2025 | 30.4019 |
| 20-11-2025 | 30.7049 |
| 19-11-2025 | 30.8085 |
| 18-11-2025 | 30.8936 |
| 17-11-2025 | 31.0959 |
| 14-11-2025 | 30.9789 |
| 13-11-2025 | 31.029 |
| 12-11-2025 | 31.0598 |
| 11-11-2025 | 30.8054 |
| 10-11-2025 | 30.6821 |
| 07-11-2025 | 30.6157 |
| 06-11-2025 | 30.3882 |
| 04-11-2025 | 30.7726 |
| 03-11-2025 | 31.0345 |
| 31-10-2025 | 30.7613 |
| 30-10-2025 | 30.8607 |
| 29-10-2025 | 30.9268 |
| 28-10-2025 | 30.4347 |
| 27-10-2025 | 30.3745 |
| 24-10-2025 | 29.9312 |
| 23-10-2025 | 29.8817 |
| 20-10-2025 | 29.8402 |
| 17-10-2025 | 29.5702 |
| 16-10-2025 | 29.7667 |
| 15-10-2025 | 29.7192 |
| 14-10-2025 | 29.4129 |
| 13-10-2025 | 29.7012 |
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