Sundaram MF Midcap Fund May 2026 728x90

Historical Mutual Fund NAV of Axis Nifty500 Quality 50 Index Fund Reg Plan Gr

Submit
NAV Date NAV (Rs)
08-06-2026 9.8616
05-06-2026 10.0223
04-06-2026 10.1005
03-06-2026 10.0228
02-06-2026 10.1274
01-06-2026 10.0634
31-05-2026 10.1823
29-05-2026 10.1828
27-05-2026 10.3136
26-05-2026 10.2147
25-05-2026 10.1793
22-05-2026 10.1274
21-05-2026 10.1258
20-05-2026 10.0783
19-05-2026 10.0295
18-05-2026 9.9361
15-05-2026 9.9548
14-05-2026 9.9483
13-05-2026 9.8877
12-05-2026 9.8151
11-05-2026 10.0913
08-05-2026 10.2519
07-05-2026 10.2775
06-05-2026 10.1785
05-05-2026 10.0921
04-05-2026 10.0082
30-04-2026 9.977
29-04-2026 10.0621
28-04-2026 10.0478
27-04-2026 10.0354
24-04-2026 9.9458
23-04-2026 10.0423
22-04-2026 10.0446
21-04-2026 10.0429
20-04-2026 10.001
17-04-2026 10.0373
16-04-2026 9.8221
15-04-2026 9.7491
13-04-2026 9.5267
10-04-2026 9.5768
09-04-2026 9.4761
08-04-2026 9.395
07-04-2026 9.1307
06-04-2026 9.0862
02-04-2026 8.9693
01-04-2026 8.924
31-03-2026 8.5947
30-03-2026 8.5949
27-03-2026 8.784
25-03-2026 8.9623
24-03-2026 8.804
23-03-2026 8.6399
20-03-2026 8.9523
19-03-2026 8.9305
18-03-2026 9.1775
17-03-2026 9.0385
16-03-2026 8.9692
13-03-2026 9.0158
12-03-2026 9.2174
11-03-2026 9.228
10-03-2026 9.3555
09-03-2026 9.1567
06-03-2026 9.2985
05-03-2026 9.2829
04-03-2026 9.1244
02-03-2026 9.2498
28-02-2026 9.3835
27-02-2026 9.3837
26-02-2026 9.5027
25-02-2026 9.4931
24-02-2026 9.4139
23-02-2026 9.4866
20-02-2026 9.4885
19-02-2026 9.452
18-02-2026 9.6241
17-02-2026 9.5838
16-02-2026 9.5474
13-02-2026 9.496
12-02-2026 9.6741
11-02-2026 9.8073
10-02-2026 9.8103
09-02-2026 9.7326
06-02-2026 9.6142
05-02-2026 9.6649
04-02-2026 9.7138
03-02-2026 9.7179
02-02-2026 9.46
31-01-2026 9.5492
30-01-2026 9.5494
29-01-2026 9.5517
28-01-2026 9.5361
27-01-2026 9.3061
23-01-2026 9.2766
22-01-2026 9.4059
21-01-2026 9.2692
20-01-2026 9.3294
19-01-2026 9.5795
16-01-2026 9.5981
14-01-2026 9.5993
13-01-2026 9.6056
12-01-2026 9.5983
09-01-2026 9.5992
08-01-2026 9.7203
07-01-2026 9.91
06-01-2026 9.802
05-01-2026 9.7875
02-01-2026 9.7792
01-01-2026 9.6851
31-12-2025 9.6893
30-12-2025 9.5976
29-12-2025 9.6801
26-12-2025 9.7322
24-12-2025 9.7882
23-12-2025 9.8321
22-12-2025 9.8228
19-12-2025 9.7135
18-12-2025 9.6334
17-12-2025 9.6249
16-12-2025 9.7026
15-12-2025 9.7582
12-12-2025 9.7466
11-12-2025 9.6686
10-12-2025 9.5851
09-12-2025 9.6616
08-12-2025 9.6435
05-12-2025 9.8407
04-12-2025 9.8279
03-12-2025 9.7905
02-12-2025 9.859
01-12-2025 9.8743
30-11-2025 9.8705
28-11-2025 9.871
27-11-2025 9.8965
26-11-2025 9.9041
25-11-2025 9.7924
24-11-2025 9.816
21-11-2025 9.9005
20-11-2025 10.0145
19-11-2025 10.0078
18-11-2025 9.9609
17-11-2025 10.0543
14-11-2025 9.9868
13-11-2025 9.9903
12-11-2025 10.0509
11-11-2025 9.9512
10-11-2025 9.9057
07-11-2025 9.8662
06-11-2025 9.8795
04-11-2025 9.9775
03-11-2025 10.0338
31-10-2025 9.9996
30-10-2025 10.0512
29-10-2025 10.0365
28-10-2025 10.0577
27-10-2025 10.0777
24-10-2025 10.0318
23-10-2025 10.0313
20-10-2025 10.0431
17-10-2025 10.0037
16-10-2025 10.0003
15-10-2025 9.9395
14-10-2025 9.8348
13-10-2025 9.8834
10-10-2025 9.894
09-10-2025 9.8725
08-10-2025 9.8087
07-10-2025 9.8694
06-10-2025 9.8578
03-10-2025 9.793
01-10-2025 9.7225
30-09-2025 9.631
29-09-2025 9.6729
26-09-2025 9.6708
25-09-2025 9.8657
24-09-2025 9.907
23-09-2025 10.0538
22-09-2025 10.1408
19-09-2025 10.1605
18-09-2025 10.1472
17-09-2025 10.1333
16-09-2025 10.0683
15-09-2025 10.023

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification