Historical Mutual Fund NAV of Axis Nifty IT Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 12.6918 |
| 05-06-2025 | 12.6289 |
| 04-06-2025 | 12.5719 |
| 03-06-2025 | 12.5064 |
| 02-06-2025 | 12.5901 |
| 31-05-2025 | 12.6787 |
| 30-05-2025 | 12.6791 |
| 29-05-2025 | 12.7773 |
| 28-05-2025 | 12.6801 |
| 27-05-2025 | 12.6925 |
| 26-05-2025 | 12.789 |
| 23-05-2025 | 12.6609 |
| 22-05-2025 | 12.5365 |
| 21-05-2025 | 12.7025 |
| 20-05-2025 | 12.616 |
| 19-05-2025 | 12.682 |
| 16-05-2025 | 12.8503 |
| 15-05-2025 | 12.9591 |
| 14-05-2025 | 12.8109 |
| 13-05-2025 | 12.6428 |
| 12-05-2025 | 12.9571 |
| 09-05-2025 | 12.146 |
| 08-05-2025 | 12.1862 |
| 07-05-2025 | 12.1586 |
| 06-05-2025 | 12.1419 |
| 05-05-2025 | 12.1833 |
| 02-05-2025 | 12.1508 |
| 30-04-2025 | 12.1187 |
| 29-04-2025 | 12.1613 |
| 28-04-2025 | 12.0138 |
| 25-04-2025 | 12.0266 |
| 24-04-2025 | 11.9406 |
| 23-04-2025 | 11.9772 |
| 22-04-2025 | 11.4808 |
| 21-04-2025 | 11.5468 |
| 17-04-2025 | 11.2905 |
| 16-04-2025 | 11.2649 |
| 15-04-2025 | 11.2586 |
| 11-04-2025 | 11.0795 |
| 09-04-2025 | 11.0049 |
| 08-04-2025 | 11.2506 |
| 07-04-2025 | 11.0573 |
| 04-04-2025 | 11.3436 |
| 03-04-2025 | 11.7661 |
| 02-04-2025 | 12.2817 |
| 01-04-2025 | 12.18 |
| 31-03-2025 | 12.4867 |
| 28-03-2025 | 12.4878 |
| 27-03-2025 | 12.7126 |
| 26-03-2025 | 12.6424 |
| 25-03-2025 | 12.7681 |
| 24-03-2025 | 12.603 |
| 21-03-2025 | 12.4307 |
| 20-03-2025 | 12.4224 |
| 19-03-2025 | 12.2693 |
| 18-03-2025 | 12.4039 |
| 17-03-2025 | 12.2408 |
| 13-03-2025 | 12.2372 |
| 12-03-2025 | 12.3012 |
| 11-03-2025 | 12.6705 |
| 10-03-2025 | 12.7537 |
| 07-03-2025 | 12.8142 |
| 06-03-2025 | 12.9245 |
| 05-03-2025 | 12.9001 |
| 04-03-2025 | 12.631 |
| 03-03-2025 | 12.7457 |
| 28-02-2025 | 12.6466 |
| 27-02-2025 | 13.1988 |
| 25-02-2025 | 13.262 |
| 24-02-2025 | 13.3694 |
| 21-02-2025 | 13.743 |
| 20-02-2025 | 13.8531 |
| 19-02-2025 | 13.8733 |
| 18-02-2025 | 14.0567 |
| 17-02-2025 | 13.9246 |
| 14-02-2025 | 14.0065 |
| 13-02-2025 | 14.0083 |
| 12-02-2025 | 14.1502 |
| 11-02-2025 | 14.2309 |
| 10-02-2025 | 14.4438 |
| 07-02-2025 | 14.5551 |
| 06-02-2025 | 14.5893 |
| 05-02-2025 | 14.546 |
| 04-02-2025 | 14.5372 |
| 03-02-2025 | 14.3536 |
| 31-01-2025 | 14.4725 |
| 30-01-2025 | 14.3904 |
| 29-01-2025 | 14.5534 |
| 28-01-2025 | 14.1848 |
| 27-01-2025 | 14.266 |
| 24-01-2025 | 14.7614 |
| 23-01-2025 | 14.7036 |
| 22-01-2025 | 14.4478 |
| 21-01-2025 | 14.1468 |
| 20-01-2025 | 14.3143 |
| 17-01-2025 | 14.2613 |
| 16-01-2025 | 14.5753 |
| 15-01-2025 | 14.6474 |
| 14-01-2025 | 14.5332 |
| 13-01-2025 | 14.8498 |
| 10-01-2025 | 15.0571 |
| 09-01-2025 | 14.5566 |
| 08-01-2025 | 14.7281 |
| 07-01-2025 | 14.6415 |
| 06-01-2025 | 14.7427 |
| 03-01-2025 | 14.7613 |
| 02-01-2025 | 14.9723 |
| 01-01-2025 | 14.6436 |
| 31-12-2024 | 14.6322 |
| 30-12-2024 | 14.846 |
| 27-12-2024 | 14.7661 |
| 26-12-2024 | 14.7472 |
| 24-12-2024 | 14.7496 |
| 23-12-2024 | 14.8038 |
| 20-12-2024 | 14.7856 |
| 19-12-2024 | 15.1854 |
| 18-12-2024 | 15.379 |
| 17-12-2024 | 15.3413 |
| 16-12-2024 | 15.4226 |
| 13-12-2024 | 15.5392 |
| 12-12-2024 | 15.4406 |
| 11-12-2024 | 15.3226 |
| 10-12-2024 | 15.2722 |
| 09-12-2024 | 15.1485 |
| 06-12-2024 | 15.1106 |
| 05-12-2024 | 15.1417 |
| 04-12-2024 | 14.8522 |
| 03-12-2024 | 14.7871 |
| 02-12-2024 | 14.7174 |
| 30-11-2024 | 14.5833 |
| 29-11-2024 | 14.5837 |
| 28-11-2024 | 14.5243 |
| 27-11-2024 | 14.8804 |
| 26-11-2024 | 14.9036 |
| 25-11-2024 | 14.7445 |
| 22-11-2024 | 14.6488 |
| 21-11-2024 | 14.1829 |
| 19-11-2024 | 14.1146 |
| 18-11-2024 | 13.9997 |
| 14-11-2024 | 14.3334 |
| 13-11-2024 | 14.3266 |
| 12-11-2024 | 14.4079 |
| 11-11-2024 | 14.4018 |
| 08-11-2024 | 14.2211 |
| 07-11-2024 | 14.1212 |
| 06-11-2024 | 14.2183 |
| 05-11-2024 | 13.6756 |
| 04-11-2024 | 13.675 |
| 31-10-2024 | 13.6717 |
| 30-10-2024 | 14.083 |
| 29-10-2024 | 14.2054 |
| 28-10-2024 | 14.2214 |
| 25-10-2024 | 14.1665 |
| 24-10-2024 | 14.1977 |
| 23-10-2024 | 14.2257 |
| 22-10-2024 | 13.8955 |
| 21-10-2024 | 13.995 |
| 18-10-2024 | 14.1793 |
| 17-10-2024 | 14.3839 |
| 16-10-2024 | 14.2146 |
| 15-10-2024 | 14.3833 |
| 14-10-2024 | 14.4313 |
| 11-10-2024 | 14.2524 |
| 10-10-2024 | 14.1681 |
| 09-10-2024 | 14.3481 |
| 08-10-2024 | 14.2691 |
| 07-10-2024 | 14.2031 |
| 04-10-2024 | 14.1109 |
| 03-10-2024 | 14.0609 |
| 01-10-2024 | 14.2873 |
| 30-09-2024 | 14.1239 |
| 27-09-2024 | 14.2476 |
| 26-09-2024 | 14.1979 |
| 25-09-2024 | 14.1311 |
| 24-09-2024 | 14.2267 |
| 23-09-2024 | 14.141 |
| 20-09-2024 | 14.2147 |
| 19-09-2024 | 14.1284 |
| 18-09-2024 | 14.1769 |
| 17-09-2024 | 14.6223 |
| 16-09-2024 | 14.6018 |
| 13-09-2024 | 14.617 |
| 12-09-2024 | 14.536 |
| 11-09-2024 | 14.3086 |
| 10-09-2024 | 14.3663 |
| 09-09-2024 | 14.123 |
| 06-09-2024 | 14.2287 |
| 05-09-2024 | 14.3693 |
| 04-09-2024 | 14.3042 |
| 03-09-2024 | 14.4395 |
| 02-09-2024 | 14.4816 |
| 31-08-2024 | 14.4191 |
| 30-08-2024 | 14.4195 |
| 29-08-2024 | 14.3538 |
| 28-08-2024 | 14.2877 |
| 27-08-2024 | 14.0572 |
| 26-08-2024 | 14.0417 |
| 23-08-2024 | 13.8494 |
| 22-08-2024 | 13.9897 |
| 21-08-2024 | 14.0118 |
| 20-08-2024 | 14.0129 |
| 19-08-2024 | 13.8998 |
| 16-08-2024 | 13.78 |
| 14-08-2024 | 13.3948 |
| 13-08-2024 | 13.1883 |
| 12-08-2024 | 13.1869 |
| 09-08-2024 | 13.1658 |
| 08-08-2024 | 12.966 |
| 07-08-2024 | 13.2176 |
| 06-08-2024 | 13.0258 |
| 05-08-2024 | 12.9626 |
| 02-08-2024 | 13.3971 |
| 01-08-2024 | 13.7242 |
| 31-07-2024 | 13.7722 |
| 30-07-2024 | 13.7476 |
| 29-07-2024 | 13.7626 |
| 26-07-2024 | 13.8165 |
| 25-07-2024 | 13.5076 |
| 24-07-2024 | 13.5281 |
| 23-07-2024 | 13.5052 |
| 22-07-2024 | 13.4049 |
| 19-07-2024 | 13.4564 |
| 18-07-2024 | 13.477 |
| 16-07-2024 | 13.1853 |
| 15-07-2024 | 13.1081 |
| 12-07-2024 | 13.1467 |
| 11-07-2024 | 12.5788 |
| 10-07-2024 | 12.5615 |
| 09-07-2024 | 12.6923 |
| 08-07-2024 | 12.716 |
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