Historical Mutual Fund NAV of Axis Nifty500 Value 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 11.829 |
| 06-05-2026 | 11.8259 |
| 05-05-2026 | 11.683 |
| 04-05-2026 | 11.6912 |
| 30-04-2026 | 11.6399 |
| 29-04-2026 | 11.8028 |
| 28-04-2026 | 11.7803 |
| 27-04-2026 | 11.759 |
| 24-04-2026 | 11.6082 |
| 23-04-2026 | 11.6461 |
| 22-04-2026 | 11.757 |
| 21-04-2026 | 11.6983 |
| 20-04-2026 | 11.6635 |
| 17-04-2026 | 11.6569 |
| 16-04-2026 | 11.5467 |
| 15-04-2026 | 11.5063 |
| 13-04-2026 | 11.2887 |
| 10-04-2026 | 11.3323 |
| 09-04-2026 | 11.2383 |
| 08-04-2026 | 11.1923 |
| 07-04-2026 | 10.8673 |
| 06-04-2026 | 10.8118 |
| 02-04-2026 | 10.6835 |
| 01-04-2026 | 10.7136 |
| 31-03-2026 | 10.5178 |
| 30-03-2026 | 10.518 |
| 27-03-2026 | 10.6427 |
| 25-03-2026 | 10.7777 |
| 24-03-2026 | 10.5823 |
| 23-03-2026 | 10.4535 |
| 20-03-2026 | 10.8245 |
| 19-03-2026 | 10.7434 |
| 18-03-2026 | 11.0418 |
| 17-03-2026 | 10.9986 |
| 16-03-2026 | 10.8814 |
| 13-03-2026 | 10.9577 |
| 12-03-2026 | 11.2979 |
| 11-03-2026 | 11.2431 |
| 10-03-2026 | 11.2832 |
| 09-03-2026 | 11.1064 |
| 06-03-2026 | 11.4475 |
| 05-03-2026 | 11.5271 |
| 04-03-2026 | 11.3312 |
| 02-03-2026 | 11.6732 |
| 28-02-2026 | 11.8371 |
| 27-02-2026 | 11.8374 |
| 26-02-2026 | 11.927 |
| 25-02-2026 | 11.8672 |
| 24-02-2026 | 11.7442 |
| 23-02-2026 | 11.6656 |
| 20-02-2026 | 11.6519 |
| 19-02-2026 | 11.5487 |
| 18-02-2026 | 11.6727 |
| 17-02-2026 | 11.5766 |
| 16-02-2026 | 11.5437 |
| 13-02-2026 | 11.419 |
| 12-02-2026 | 11.6415 |
| 11-02-2026 | 11.696 |
| 10-02-2026 | 11.6499 |
| 09-02-2026 | 11.575 |
| 06-02-2026 | 11.4404 |
| 05-02-2026 | 11.4181 |
| 04-02-2026 | 11.4718 |
| 03-02-2026 | 11.2657 |
| 02-02-2026 | 11.0303 |
| 31-01-2026 | 11.1961 |
| 30-01-2026 | 11.1964 |
| 29-01-2026 | 11.4335 |
| 28-01-2026 | 11.2784 |
| 27-01-2026 | 10.9884 |
| 23-01-2026 | 10.826 |
| 22-01-2026 | 10.9548 |
| 21-01-2026 | 10.8071 |
| 20-01-2026 | 10.8148 |
| 19-01-2026 | 11.0472 |
| 16-01-2026 | 11.1197 |
| 14-01-2026 | 11.0988 |
| 13-01-2026 | 10.925 |
| 12-01-2026 | 10.8872 |
| 09-01-2026 | 10.7819 |
| 08-01-2026 | 10.8352 |
| 07-01-2026 | 11.1034 |
| 06-01-2026 | 11.1451 |
| 05-01-2026 | 11.1368 |
| 02-01-2026 | 11.1413 |
| 01-01-2026 | 10.9496 |
| 31-12-2025 | 10.8973 |
| 30-12-2025 | 10.737 |
| 29-12-2025 | 10.665 |
| 26-12-2025 | 10.6723 |
| 24-12-2025 | 10.6712 |
| 23-12-2025 | 10.6888 |
| 22-12-2025 | 10.6283 |
| 19-12-2025 | 10.5445 |
| 18-12-2025 | 10.4821 |
| 17-12-2025 | 10.5034 |
| 16-12-2025 | 10.4587 |
| 15-12-2025 | 10.5339 |
| 12-12-2025 | 10.5035 |
| 11-12-2025 | 10.3768 |
| 10-12-2025 | 10.3271 |
| 09-12-2025 | 10.3121 |
| 08-12-2025 | 10.2868 |
| 05-12-2025 | 10.471 |
| 04-12-2025 | 10.4422 |
| 03-12-2025 | 10.4372 |
| 02-12-2025 | 10.5293 |
| 01-12-2025 | 10.5484 |
| 30-11-2025 | 10.52 |
| 28-11-2025 | 10.5206 |
| 27-11-2025 | 10.5539 |
| 26-11-2025 | 10.5836 |
| 25-11-2025 | 10.43 |
| 24-11-2025 | 10.4091 |
| 21-11-2025 | 10.4983 |
| 20-11-2025 | 10.6033 |
| 19-11-2025 | 10.6395 |
| 18-11-2025 | 10.6689 |
| 17-11-2025 | 10.7396 |
| 14-11-2025 | 10.6997 |
| 13-11-2025 | 10.7176 |
| 12-11-2025 | 10.7289 |
| 11-11-2025 | 10.638 |
| 10-11-2025 | 10.5955 |
| 07-11-2025 | 10.5735 |
| 06-11-2025 | 10.4957 |
| 04-11-2025 | 10.6287 |
| 03-11-2025 | 10.7197 |
| 31-10-2025 | 10.6264 |
| 30-10-2025 | 10.6609 |
| 29-10-2025 | 10.6839 |
| 28-10-2025 | 10.5143 |
| 27-10-2025 | 10.4938 |
| 24-10-2025 | 10.3416 |
| 23-10-2025 | 10.3247 |
| 20-10-2025 | 10.3111 |
| 17-10-2025 | 10.2191 |
| 16-10-2025 | 10.2871 |
| 15-10-2025 | 10.271 |
| 14-10-2025 | 10.1658 |
| 13-10-2025 | 10.2656 |
| 10-10-2025 | 10.3047 |
| 09-10-2025 | 10.2731 |
| 08-10-2025 | 10.1995 |
| 07-10-2025 | 10.2605 |
| 06-10-2025 | 10.274 |
| 03-10-2025 | 10.2784 |
| 01-10-2025 | 10.1848 |
| 30-09-2025 | 10.1557 |
| 29-09-2025 | 10.0901 |
| 26-09-2025 | 9.9504 |
| 25-09-2025 | 10.0988 |
| 24-09-2025 | 10.1594 |
| 23-09-2025 | 10.206 |
| 22-09-2025 | 10.1675 |
| 19-09-2025 | 10.2111 |
| 18-09-2025 | 10.1655 |
| 17-09-2025 | 10.154 |
| 16-09-2025 | 10.09 |
| 15-09-2025 | 9.9809 |
| 12-09-2025 | 9.9679 |
| 11-09-2025 | 9.9352 |
| 10-09-2025 | 9.8684 |
| 09-09-2025 | 9.8228 |
| 08-09-2025 | 9.844 |
| 05-09-2025 | 9.8205 |
| 04-09-2025 | 9.7812 |
| 03-09-2025 | 9.8545 |
| 02-09-2025 | 9.7395 |
| 01-09-2025 | 9.6886 |
| 31-08-2025 | 9.5326 |
| 29-08-2025 | 9.5331 |
| 28-08-2025 | 9.5557 |
| 26-08-2025 | 9.6413 |
| 25-08-2025 | 9.7905 |
| 22-08-2025 | 9.7447 |
| 21-08-2025 | 9.8356 |
| 20-08-2025 | 9.8659 |
| 19-08-2025 | 9.882 |
| 18-08-2025 | 9.779 |
| 14-08-2025 | 9.6857 |
| 13-08-2025 | 9.7521 |
| 12-08-2025 | 9.6928 |
| 11-08-2025 | 9.6691 |
| 08-08-2025 | 9.583 |
| 07-08-2025 | 9.6371 |
| 06-08-2025 | 9.6443 |
| 05-08-2025 | 9.673 |
| 04-08-2025 | 9.6698 |
| 01-08-2025 | 9.5438 |
| 31-07-2025 | 9.7049 |
| 30-07-2025 | 9.8009 |
| 29-07-2025 | 9.8576 |
| 28-07-2025 | 9.7775 |
| 25-07-2025 | 9.8652 |
| 24-07-2025 | 10.0457 |
| 23-07-2025 | 10.0536 |
| 22-07-2025 | 9.9983 |
| 21-07-2025 | 10.0371 |
| 18-07-2025 | 10.0167 |
| 17-07-2025 | 10.0341 |
| 16-07-2025 | 10.0334 |
| 15-07-2025 | 10.019 |
| 14-07-2025 | 9.9687 |
| 11-07-2025 | 9.9299 |
| 10-07-2025 | 9.9776 |
| 09-07-2025 | 9.9764 |
| 08-07-2025 | 10.0508 |
| 07-07-2025 | 10.0277 |
| 04-07-2025 | 10.0443 |
| 03-07-2025 | 10.0121 |
| 02-07-2025 | 10.0361 |
| 01-07-2025 | 10.0695 |
| 30-06-2025 | 10.0596 |
| 27-06-2025 | 10.0199 |
| 26-06-2025 | 9.9709 |
| 25-06-2025 | 9.8273 |
| 24-06-2025 | 9.7864 |
| 23-06-2025 | 9.7219 |
| 20-06-2025 | 9.6846 |
| 19-06-2025 | 9.5738 |
| 18-06-2025 | 9.6928 |
| 17-06-2025 | 9.7147 |
| 16-06-2025 | 9.8053 |
| 13-06-2025 | 9.7409 |
| 12-06-2025 | 9.8182 |
| 11-06-2025 | 9.998 |
| 10-06-2025 | 9.9601 |
| 09-06-2025 | 9.9309 |
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