Historical Mutual Fund NAV of Axis Nifty500 Value 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 28.4183 |
| 20-08-2025 | 28.5053 |
| 19-08-2025 | 28.5507 |
| 18-08-2025 | 28.2533 |
| 14-08-2025 | 27.9818 |
| 13-08-2025 | 28.1727 |
| 12-08-2025 | 28.0012 |
| 11-08-2025 | 27.9321 |
| 08-08-2025 | 27.6817 |
| 07-08-2025 | 27.8372 |
| 06-08-2025 | 27.8572 |
| 05-08-2025 | 27.9391 |
| 04-08-2025 | 27.9293 |
| 01-08-2025 | 27.5634 |
| 31-07-2025 | 28.0273 |
| 30-07-2025 | 28.3024 |
| 29-07-2025 | 28.4651 |
| 28-07-2025 | 28.234 |
| 25-07-2025 | 28.4852 |
| 24-07-2025 | 29.0049 |
| 23-07-2025 | 29.0268 |
| 22-07-2025 | 28.8665 |
| 21-07-2025 | 28.9777 |
| 18-07-2025 | 28.917 |
| 17-07-2025 | 28.9667 |
| 16-07-2025 | 28.9643 |
| 15-07-2025 | 28.9222 |
| 14-07-2025 | 28.777 |
| 11-07-2025 | 28.6633 |
| 10-07-2025 | 28.7998 |
| 09-07-2025 | 28.7958 |
| 08-07-2025 | 29.0077 |
| 07-07-2025 | 28.9407 |
| 04-07-2025 | 28.9867 |
| 03-07-2025 | 28.895 |
| 02-07-2025 | 28.9631 |
| 01-07-2025 | 29.0542 |
| 30-06-2025 | 29.0251 |
| 27-06-2025 | 28.9065 |
| 26-06-2025 | 28.7193 |
| 25-06-2025 | 28.3063 |
| 24-06-2025 | 28.1879 |
| 23-06-2025 | 28.0019 |
| 20-06-2025 | 27.8926 |
| 19-06-2025 | 27.5731 |
| 18-06-2025 | 27.9142 |
| 17-06-2025 | 27.9766 |
| 16-06-2025 | 28.2364 |
| 13-06-2025 | 28.0494 |
| 12-06-2025 | 28.2706 |
| 11-06-2025 | 28.787 |
| 10-06-2025 | 28.6773 |
| 09-06-2025 | 28.5927 |
| 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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