PGIM MF Large And Mid Cap Fund May 2025 728x90

Historical Mutual Fund NAV of Axis Nifty500 Value 50 ETF

Submit
NAV Date NAV (Rs)
06-06-2025 28.2424
05-06-2025 27.8904
04-06-2025 27.9027
03-06-2025 27.8001
02-06-2025 27.9588
31-05-2025 27.874
30-05-2025 27.8742
29-05-2025 28.0802
28-05-2025 28.0189
27-05-2025 28.0522
26-05-2025 28.1572
23-05-2025 28.0294
22-05-2025 27.8272
21-05-2025 28.0406
20-05-2025 27.8823
19-05-2025 28.1235
16-05-2025 28.0921
15-05-2025 27.983
14-05-2025 27.6987
13-05-2025 27.3725
12-05-2025 27.6163
09-05-2025 26.6615
08-05-2025 26.6498
07-05-2025 27.1129
06-05-2025 26.8309
05-05-2025 27.4113
02-05-2025 27.1327
30-04-2025 27.0696
29-04-2025 27.2998
28-04-2025 27.468
25-04-2025 26.9845
24-04-2025 27.5808
23-04-2025 27.4998
22-04-2025 27.414
21-04-2025 27.493
17-04-2025 26.913
16-04-2025 26.7261
15-04-2025 26.48
11-04-2025 25.8915
09-04-2025 25.217
08-04-2025 25.4678
07-04-2025 25.0004
04-04-2025 25.9267
03-04-2025 27.0013
02-04-2025 26.9421
01-04-2025 26.8016
31-03-2025 26.8019
28-03-2025 26.8024
27-03-2025 26.9504
26-03-2025 26.7023
25-03-2025 26.9461
24-03-2025 27.2314
21-03-2025 26.7663
20-03-2025 26.4319

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