HDFC MF Large Cap Fund 728x90

Historical Mutual Fund NAV of Axis Nifty500 Momentum 50 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
03-06-2026 10.6681
02-06-2026 10.662
01-06-2026 10.6562
31-05-2026 10.8276
29-05-2026 10.8282
27-05-2026 11.0101
26-05-2026 10.9518
25-05-2026 10.9468
22-05-2026 10.7812
21-05-2026 10.7417
20-05-2026 10.7626
19-05-2026 10.6838
18-05-2026 10.6625
15-05-2026 10.7341
14-05-2026 10.7731
13-05-2026 10.6082
12-05-2026 10.5754
11-05-2026 10.8134
08-05-2026 10.9914
07-05-2026 11.0224
06-05-2026 10.8976
05-05-2026 10.6853
04-05-2026 10.653
30-04-2026 10.5686
29-04-2026 10.6485
28-04-2026 10.5944
27-04-2026 10.6233
24-04-2026 10.5581
23-04-2026 10.5967
22-04-2026 10.6969
21-04-2026 10.7315
20-04-2026 10.6778
17-04-2026 10.6534
16-04-2026 10.5654
15-04-2026 10.5642
13-04-2026 10.3834
10-04-2026 10.5358
09-04-2026 10.3123
08-04-2026 10.3107
07-04-2026 9.7808
06-04-2026 9.7796
02-04-2026 9.5966
01-04-2026 9.6521
31-03-2026 9.3978
30-03-2026 9.398
27-03-2026 9.6633
25-03-2026 9.9201
24-03-2026 9.6487
23-03-2026 9.3882
20-03-2026 9.7567
19-03-2026 9.7383
18-03-2026 10.1089
17-03-2026 9.9612
16-03-2026 9.8198
13-03-2026 9.7583
12-03-2026 10.0208
11-03-2026 10.1502
10-03-2026 10.3688
09-03-2026 10.1269
06-03-2026 10.3599
05-03-2026 10.4799
04-03-2026 10.2771
02-03-2026 10.5159
28-02-2026 10.6923
27-02-2026 10.6926
26-02-2026 10.8959
25-02-2026 10.8471
24-02-2026 10.7301
23-02-2026 10.7598
20-02-2026 10.7378
19-02-2026 10.6579
18-02-2026 10.8211
17-02-2026 10.7415
16-02-2026 10.7075
13-02-2026 10.6953
12-02-2026 10.8795
11-02-2026 10.8191
10-02-2026 10.7485
09-02-2026 10.7429
06-02-2026 10.5802
05-02-2026 10.5262
04-02-2026 10.5931
03-02-2026 10.488
02-02-2026 10.174
31-01-2026 10.3717
30-01-2026 10.372
29-01-2026 10.4404
28-01-2026 10.436
27-01-2026 10.3229
23-01-2026 10.2977
22-01-2026 10.4439
21-01-2026 10.3488
20-01-2026 10.4186
19-01-2026 10.6734
16-01-2026 10.6393
14-01-2026 10.6302
13-01-2026 10.6041
12-01-2026 10.5982
09-01-2026 10.5994
08-01-2026 10.7263
07-01-2026 10.8961
06-01-2026 10.9291
05-01-2026 10.9165
02-01-2026 10.9002
01-01-2026 10.8208
31-12-2025 10.7723
30-12-2025 10.6798
29-12-2025 10.8317
26-12-2025 10.8854
24-12-2025 10.9477
23-12-2025 10.9814
22-12-2025 10.9715
19-12-2025 10.8932
18-12-2025 10.7725
17-12-2025 10.7252
16-12-2025 10.8201
15-12-2025 10.9057
12-12-2025 10.9298
11-12-2025 10.8386
10-12-2025 10.7676
09-12-2025 10.8777
08-12-2025 10.8598
05-12-2025 11.0727
04-12-2025 11.0102
03-12-2025 11.0185
02-12-2025 11.1452
01-12-2025 11.1962
30-11-2025 11.2296
28-11-2025 11.2302
27-11-2025 11.2613
26-11-2025 11.2498
25-11-2025 11.0669
24-11-2025 11.0449
21-11-2025 11.1199
20-11-2025 11.2528
19-11-2025 11.1687
18-11-2025 11.1083
17-11-2025 11.2075
14-11-2025 11.1589
13-11-2025 11.1196
12-11-2025 11.1423
11-11-2025 11.0487
10-11-2025 11.0723
07-11-2025 11.0442
06-11-2025 10.9613
04-11-2025 11.0253
03-11-2025 11.0523
31-10-2025 10.9734
30-10-2025 11.043
29-10-2025 11.0876
28-10-2025 11.0413
27-10-2025 11.0793
24-10-2025 11.0283
23-10-2025 11.0763
20-10-2025 11.1177
17-10-2025 11.0576
16-10-2025 11.0492
15-10-2025 11.03
14-10-2025 10.8674
13-10-2025 10.9107
10-10-2025 10.857
09-10-2025 10.8231
08-10-2025 10.7102
07-10-2025 10.7371
06-10-2025 10.727
03-10-2025 10.5555
01-10-2025 10.4982
30-09-2025 10.3874
29-09-2025 10.4142
26-09-2025 10.3818
25-09-2025 10.5746
24-09-2025 10.6581
23-09-2025 10.729
22-09-2025 10.7755
19-09-2025 10.7832
18-09-2025 10.8198
17-09-2025 10.8019
16-09-2025 10.7823
15-09-2025 10.7247
12-09-2025 10.6957
11-09-2025 10.6072
10-09-2025 10.6524
09-09-2025 10.5304
08-09-2025 10.4726
05-09-2025 10.4851
04-09-2025 10.4838
03-09-2025 10.5472
02-09-2025 10.4798
01-09-2025 10.4848
31-08-2025 10.3263
29-08-2025 10.3269
28-08-2025 10.3781
26-08-2025 10.5269
25-08-2025 10.7236
22-08-2025 10.7256
21-08-2025 10.7518
20-08-2025 10.7664
19-08-2025 10.7278
18-08-2025 10.7206
14-08-2025 10.5765
13-08-2025 10.5687
12-08-2025 10.462
11-08-2025 10.5122
08-08-2025 10.4155
07-08-2025 10.5767
06-08-2025 10.5623
05-08-2025 10.6602
04-08-2025 10.6546
01-08-2025 10.5351
31-07-2025 10.6916
30-07-2025 10.7272
29-07-2025 10.7234
28-07-2025 10.671
25-07-2025 10.8096
24-07-2025 10.9436
23-07-2025 11.0446
22-07-2025 11.0095
21-07-2025 10.9851
18-07-2025 10.9138
17-07-2025 10.9827
16-07-2025 11.0488
15-07-2025 11.0531
14-07-2025 10.9966
11-07-2025 10.9568
10-07-2025 11.0709
09-07-2025 11.1486
08-07-2025 11.1121
07-07-2025 11.1419
04-07-2025 11.1787
03-07-2025 11.2039

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