Historical Mutual Fund NAV of Axis Nifty Smallcap 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 18.3427 |
| 04-05-2026 | 18.2689 |
| 30-04-2026 | 18.1094 |
| 29-04-2026 | 18.2054 |
| 28-04-2026 | 18.1145 |
| 27-04-2026 | 18.0337 |
| 24-04-2026 | 17.6995 |
| 23-04-2026 | 17.7968 |
| 22-04-2026 | 17.9173 |
| 21-04-2026 | 17.7001 |
| 20-04-2026 | 17.541 |
| 17-04-2026 | 17.6328 |
| 16-04-2026 | 17.3488 |
| 15-04-2026 | 17.2394 |
| 13-04-2026 | 16.8405 |
| 10-04-2026 | 16.914 |
| 09-04-2026 | 16.6362 |
| 08-04-2026 | 16.6599 |
| 07-04-2026 | 15.926 |
| 06-04-2026 | 15.9533 |
| 02-04-2026 | 15.7302 |
| 01-04-2026 | 15.8135 |
| 31-03-2026 | 15.3968 |
| 30-03-2026 | 15.3972 |
| 27-03-2026 | 15.7966 |
| 25-03-2026 | 16.1112 |
| 24-03-2026 | 15.6857 |
| 23-03-2026 | 15.2808 |
| 20-03-2026 | 15.8641 |
| 19-03-2026 | 15.8916 |
| 18-03-2026 | 16.3962 |
| 17-03-2026 | 16.1338 |
| 16-03-2026 | 16.0275 |
| 13-03-2026 | 16.0911 |
| 12-03-2026 | 16.4894 |
| 11-03-2026 | 16.6323 |
| 10-03-2026 | 16.7241 |
| 09-03-2026 | 16.369 |
| 06-03-2026 | 16.7106 |
| 05-03-2026 | 16.808 |
| 04-03-2026 | 16.5042 |
| 02-03-2026 | 16.868 |
| 28-02-2026 | 17.1476 |
| 27-02-2026 | 17.148 |
| 26-02-2026 | 17.3708 |
| 25-02-2026 | 17.3869 |
| 24-02-2026 | 17.2148 |
| 23-02-2026 | 17.279 |
| 20-02-2026 | 17.216 |
| 19-02-2026 | 17.2155 |
| 18-02-2026 | 17.4666 |
| 17-02-2026 | 17.3625 |
| 16-02-2026 | 17.2722 |
| 13-02-2026 | 17.1839 |
| 12-02-2026 | 17.5135 |
| 11-02-2026 | 17.5935 |
| 10-02-2026 | 17.5967 |
| 09-02-2026 | 17.5252 |
| 06-02-2026 | 17.0755 |
| 05-02-2026 | 17.1149 |
| 04-02-2026 | 17.3747 |
| 03-02-2026 | 17.0775 |
| 02-02-2026 | 16.5751 |
| 31-01-2026 | 16.9163 |
| 30-01-2026 | 16.9168 |
| 29-01-2026 | 16.8858 |
| 28-01-2026 | 16.9141 |
| 27-01-2026 | 16.6082 |
| 23-01-2026 | 16.4924 |
| 22-01-2026 | 16.8155 |
| 21-01-2026 | 16.7014 |
| 20-01-2026 | 16.9188 |
| 19-01-2026 | 17.403 |
| 16-01-2026 | 17.5678 |
| 14-01-2026 | 17.5995 |
| 13-01-2026 | 17.4501 |
| 12-01-2026 | 17.2998 |
| 09-01-2026 | 17.4262 |
| 08-01-2026 | 17.7782 |
| 07-01-2026 | 18.1294 |
| 06-01-2026 | 17.9887 |
| 05-01-2026 | 17.9681 |
| 02-01-2026 | 17.8884 |
| 01-01-2026 | 17.7768 |
| 31-12-2025 | 17.7845 |
| 30-12-2025 | 17.5984 |
| 29-12-2025 | 17.6602 |
| 26-12-2025 | 17.8179 |
| 24-12-2025 | 17.8452 |
| 23-12-2025 | 17.8366 |
| 22-12-2025 | 17.8008 |
| 19-12-2025 | 17.615 |
| 18-12-2025 | 17.3719 |
| 17-12-2025 | 17.3359 |
| 16-12-2025 | 17.4693 |
| 15-12-2025 | 17.6064 |
| 12-12-2025 | 17.5875 |
| 11-12-2025 | 17.4324 |
| 10-12-2025 | 17.2771 |
| 09-12-2025 | 17.4704 |
| 08-12-2025 | 17.2635 |
| 05-12-2025 | 17.7435 |
| 04-12-2025 | 17.8096 |
| 03-12-2025 | 17.8708 |
| 02-12-2025 | 18.0071 |
| 01-12-2025 | 18.0743 |
| 30-11-2025 | 17.9936 |
| 28-11-2025 | 17.9946 |
| 27-11-2025 | 18.0216 |
| 26-11-2025 | 18.126 |
| 25-11-2025 | 17.8451 |
| 24-11-2025 | 17.81 |
| 21-11-2025 | 17.9589 |
| 20-11-2025 | 18.1583 |
| 19-11-2025 | 18.1655 |
| 18-11-2025 | 18.2184 |
| 17-11-2025 | 18.4104 |
| 14-11-2025 | 18.2956 |
| 13-11-2025 | 18.2491 |
| 12-11-2025 | 18.2891 |
| 11-11-2025 | 18.1305 |
| 10-11-2025 | 18.151 |
| 07-11-2025 | 18.0812 |
| 06-11-2025 | 18.1054 |
| 04-11-2025 | 18.3188 |
| 03-11-2025 | 18.4814 |
| 31-10-2025 | 18.2976 |
| 30-10-2025 | 18.3793 |
| 29-10-2025 | 18.4031 |
| 28-10-2025 | 18.3282 |
| 27-10-2025 | 18.3565 |
| 24-10-2025 | 18.189 |
| 23-10-2025 | 18.2436 |
| 20-10-2025 | 18.1357 |
| 17-10-2025 | 18.0136 |
| 16-10-2025 | 18.0066 |
| 15-10-2025 | 18.0004 |
| 14-10-2025 | 17.8571 |
| 13-10-2025 | 17.9909 |
| 10-10-2025 | 17.9794 |
| 09-10-2025 | 17.8105 |
| 08-10-2025 | 17.6748 |
| 07-10-2025 | 17.7634 |
| 06-10-2025 | 17.713 |
| 03-10-2025 | 17.6352 |
| 01-10-2025 | 17.5497 |
| 30-09-2025 | 17.3805 |
| 29-09-2025 | 17.4099 |
| 26-09-2025 | 17.4719 |
| 25-09-2025 | 17.9447 |
| 24-09-2025 | 18.0037 |
| 23-09-2025 | 18.1372 |
| 22-09-2025 | 18.2238 |
| 19-09-2025 | 18.4585 |
| 18-09-2025 | 18.4279 |
| 17-09-2025 | 18.3334 |
| 16-09-2025 | 18.1885 |
| 15-09-2025 | 18.0367 |
| 12-09-2025 | 17.9218 |
| 11-09-2025 | 17.8382 |
| 10-09-2025 | 17.8104 |
| 09-09-2025 | 17.6708 |
| 08-09-2025 | 17.6158 |
| 05-09-2025 | 17.5722 |
| 04-09-2025 | 17.5771 |
| 03-09-2025 | 17.7029 |
| 02-09-2025 | 17.5312 |
| 01-09-2025 | 17.4404 |
| 31-08-2025 | 17.1244 |
| 29-08-2025 | 17.1254 |
| 28-08-2025 | 17.1999 |
| 26-08-2025 | 17.4717 |
| 25-08-2025 | 17.8532 |
| 22-08-2025 | 17.8866 |
| 21-08-2025 | 17.9338 |
| 20-08-2025 | 18.0097 |
| 19-08-2025 | 17.985 |
| 18-08-2025 | 17.8653 |
| 14-08-2025 | 17.6102 |
| 13-08-2025 | 17.682 |
| 12-08-2025 | 17.5638 |
| 11-08-2025 | 17.5313 |
| 08-08-2025 | 17.4427 |
| 07-08-2025 | 17.6909 |
| 06-08-2025 | 17.6309 |
| 05-08-2025 | 17.8485 |
| 04-08-2025 | 17.904 |
| 01-08-2025 | 17.6416 |
| 31-07-2025 | 17.957 |
| 30-07-2025 | 18.161 |
| 29-07-2025 | 18.2832 |
| 28-07-2025 | 18.088 |
| 25-07-2025 | 18.2841 |
| 24-07-2025 | 18.6676 |
| 23-07-2025 | 18.9073 |
| 22-07-2025 | 18.9038 |
| 21-07-2025 | 19.0044 |
| 18-07-2025 | 18.9677 |
| 17-07-2025 | 19.1304 |
| 16-07-2025 | 19.1454 |
| 15-07-2025 | 19.1481 |
| 14-07-2025 | 18.9666 |
| 11-07-2025 | 18.7558 |
| 10-07-2025 | 18.9495 |
| 09-07-2025 | 19.0243 |
| 08-07-2025 | 18.9116 |
| 07-07-2025 | 18.9618 |
| 04-07-2025 | 19.0415 |
| 03-07-2025 | 19.0367 |
| 02-07-2025 | 18.9584 |
| 01-07-2025 | 19.0177 |
| 30-06-2025 | 19.0148 |
| 27-06-2025 | 18.8778 |
| 26-06-2025 | 18.7798 |
| 25-06-2025 | 18.7186 |
| 24-06-2025 | 18.4505 |
| 23-06-2025 | 18.3097 |
| 20-06-2025 | 18.1772 |
| 19-06-2025 | 17.9638 |
| 18-06-2025 | 18.3391 |
| 17-06-2025 | 18.3523 |
| 16-06-2025 | 18.505 |
| 13-06-2025 | 18.3092 |
| 12-06-2025 | 18.4282 |
| 11-06-2025 | 18.7852 |
| 10-06-2025 | 18.8946 |
| 09-06-2025 | 18.8523 |
| 06-06-2025 | 18.5088 |
| 05-06-2025 | 18.2972 |
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