Bandhan MF Nifty 50 Index Fund One 728x90

Historical Mutual Fund NAV of Axis Nifty Midcap 50 Index Fund Reg IDCW

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NAV Date NAV (Rs)
15-05-2026 20.3459
14-05-2026 20.4457
13-05-2026 20.2104
12-05-2026 20.0916
11-05-2026 20.5928
08-05-2026 20.7678
07-05-2026 20.7554
06-05-2026 20.468
05-05-2026 20.0271
04-05-2026 20.0127
30-04-2026 19.8944
29-04-2026 20.0679
28-04-2026 20.081
27-04-2026 20.0301
24-04-2026 19.7322
23-04-2026 19.9616
22-04-2026 20.1049
21-04-2026 20.1102
20-04-2026 20.0173
17-04-2026 20.0564
16-04-2026 19.8096
15-04-2026 19.686
13-04-2026 19.2478
10-04-2026 19.398
09-04-2026 19.1559
08-04-2026 19.1142
07-04-2026 18.365
06-04-2026 18.2874
02-04-2026 18.0109
01-04-2026 18.0408
31-03-2026 17.6743
30-03-2026 17.6748
27-03-2026 18.1616
25-03-2026 18.5704
24-03-2026 18.194
23-03-2026 17.7108
20-03-2026 18.3866
19-03-2026 18.2523
18-03-2026 18.8711
17-03-2026 18.4866
16-03-2026 18.2986
13-03-2026 18.3316
12-03-2026 18.8022
11-03-2026 18.8845
10-03-2026 19.2028
09-03-2026 18.9009
06-03-2026 19.2494
05-03-2026 19.4155
04-03-2026 19.1297
02-03-2026 19.5097
28-02-2026 19.8
27-02-2026 19.8005
26-02-2026 20.0137
25-02-2026 19.8771
24-02-2026 19.748
23-02-2026 19.8118
20-02-2026 19.9779
19-02-2026 19.8972
18-02-2026 20.2269
17-02-2026 20.1353
16-02-2026 20.1085
13-02-2026 20.0335
12-02-2026 20.3767
11-02-2026 20.4698
10-02-2026 20.4223
09-02-2026 20.354
06-02-2026 20.0898
05-02-2026 20.163
04-02-2026 20.2088
03-02-2026 20.0798
02-02-2026 19.5334
31-01-2026 19.7042
30-01-2026 19.7047
29-01-2026 19.7548
28-01-2026 19.7164
27-01-2026 19.3974
23-01-2026 19.2984
22-01-2026 19.68
21-01-2026 19.4232
20-01-2026 19.6389
19-01-2026 20.1904
16-01-2026 20.2431
14-01-2026 20.1354
13-01-2026 20.1122
12-01-2026 20.1733
09-01-2026 20.188
08-01-2026 20.3287
07-01-2026 20.7049
06-01-2026 20.6314
05-01-2026 20.6449
02-01-2026 20.6743
01-01-2026 20.4831
31-12-2025 20.3792
30-12-2025 20.1499
29-12-2025 20.1954
26-12-2025 20.2991
24-12-2025 20.3768
23-12-2025 20.544
22-12-2025 20.5547
19-12-2025 20.4006
18-12-2025 20.1961
17-12-2025 20.0962
16-12-2025 20.2234
15-12-2025 20.3984
12-12-2025 20.4161
11-12-2025 20.197
10-12-2025 19.9961
09-12-2025 20.2224
08-12-2025 20.194
05-12-2025 20.5459
04-12-2025 20.3927
03-12-2025 20.3512
02-12-2025 20.5483
01-12-2025 20.597
30-11-2025 20.5978
28-11-2025 20.5989
27-11-2025 20.6333
26-11-2025 20.6014
25-11-2025 20.3248
24-11-2025 20.2115
21-11-2025 20.3448
20-11-2025 20.5403
19-11-2025 20.5413
18-11-2025 20.4947
17-11-2025 20.6187
14-11-2025 20.4499
13-11-2025 20.4286
12-11-2025 20.4981
11-11-2025 20.3293
10-11-2025 20.2124
07-11-2025 20.1358
06-11-2025 20.0176
04-11-2025 20.1527
03-11-2025 20.2559
31-10-2025 20.0978
30-10-2025 20.1513
29-10-2025 20.1309
28-10-2025 20.0098
27-10-2025 19.989
24-10-2025 19.7824
23-10-2025 19.8561
20-10-2025 19.8739
17-10-2025 19.7053
16-10-2025 19.8216
15-10-2025 19.7177
14-10-2025 19.508
13-10-2025 19.6901
10-10-2025 19.6459
09-10-2025 19.5368
08-10-2025 19.3369
07-10-2025 19.4804
06-10-2025 19.3966
03-10-2025 19.1581
01-10-2025 19.0226
30-09-2025 18.8592
29-09-2025 18.865
26-09-2025 18.8243
25-09-2025 19.1835
24-09-2025 19.3123
23-09-2025 19.5212
22-09-2025 19.5473
19-09-2025 19.6937
18-09-2025 19.7236
17-09-2025 19.6519
16-09-2025 19.6555
15-09-2025 19.5453
12-09-2025 19.4555
11-09-2025 19.3934
10-09-2025 19.3763
09-09-2025 19.1951
08-09-2025 19.1428
05-09-2025 19.0575
04-09-2025 19.0311
03-09-2025 19.1343
02-09-2025 19.0313
01-09-2025 18.9901
31-08-2025 18.6137
29-08-2025 18.6147
28-08-2025 18.7366
26-08-2025 18.9776
25-08-2025 19.3475
22-08-2025 19.3191
21-08-2025 19.3278
20-08-2025 19.4179
19-08-2025 19.3089
18-08-2025 19.1176
14-08-2025 18.871
13-08-2025 18.9491
12-08-2025 18.7821
11-08-2025 18.8609
08-08-2025 18.701
07-08-2025 18.9937
06-08-2025 18.9005
05-08-2025 19.0533
04-08-2025 19.164
01-08-2025 18.9122
31-07-2025 19.2031
30-07-2025 19.3859
29-07-2025 19.4082
28-07-2025 19.2526
25-07-2025 19.3487
24-07-2025 19.6204
23-07-2025 19.7716
22-07-2025 19.6856
21-07-2025 19.8416
18-07-2025 19.7165
17-07-2025 19.8325
16-07-2025 19.8672
15-07-2025 19.8766
14-07-2025 19.6839
11-07-2025 19.5214
10-07-2025 19.7481
09-07-2025 19.8403
08-07-2025 19.868
07-07-2025 19.9098
04-07-2025 19.9469
03-07-2025 19.9651
02-07-2025 19.9412
01-07-2025 19.9554
30-06-2025 19.9505
27-06-2025 19.8514
26-06-2025 19.8332
25-06-2025 19.7027
24-06-2025 19.6126
23-06-2025 19.4495
20-06-2025 19.3759
19-06-2025 19.0712
18-06-2025 19.3863
17-06-2025 19.4809
16-06-2025 19.5977

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