Historical Mutual Fund NAV of Axis Equity ETFs FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 14.9038 |
| 18-11-2024 | 14.8651 |
| 14-11-2024 | 14.9367 |
| 13-11-2024 | 14.9763 |
| 12-11-2024 | 15.1911 |
| 11-11-2024 | 15.4231 |
| 08-11-2024 | 15.4797 |
| 07-11-2024 | 15.5604 |
| 06-11-2024 | 15.7228 |
| 05-11-2024 | 15.4553 |
| 04-11-2024 | 15.3577 |
| 31-10-2024 | 15.4979 |
| 30-10-2024 | 15.5754 |
| 29-10-2024 | 15.5924 |
| 28-10-2024 | 15.5476 |
| 25-10-2024 | 15.4504 |
| 24-10-2024 | 15.6574 |
| 23-10-2024 | 15.7259 |
| 22-10-2024 | 15.7622 |
| 21-10-2024 | 16.0645 |
| 18-10-2024 | 16.24 |
| 17-10-2024 | 16.2024 |
| 16-10-2024 | 16.4623 |
| 15-10-2024 | 16.4802 |
| 14-10-2024 | 16.5051 |
| 11-10-2024 | 16.4499 |
| 10-10-2024 | 16.3984 |
| 09-10-2024 | 16.4283 |
| 08-10-2024 | 16.3779 |
| 07-10-2024 | 16.2351 |
| 04-10-2024 | 16.5687 |
| 03-10-2024 | 16.6949 |
| 01-10-2024 | 16.8839 |
| 30-09-2024 | 16.8583 |
| 27-09-2024 | 16.9785 |
| 26-09-2024 | 16.8328 |
| 25-09-2024 | 16.7288 |
| 24-09-2024 | 16.7667 |
| 23-09-2024 | 16.7407 |
| 20-09-2024 | 16.5508 |
| 19-09-2024 | 16.3992 |
| 18-09-2024 | 16.4706 |
| 17-09-2024 | 16.5725 |
| 16-09-2024 | 16.5948 |
| 13-09-2024 | 16.5852 |
| 12-09-2024 | 16.5534 |
| 11-09-2024 | 16.2862 |
| 10-09-2024 | 16.3849 |
| 09-09-2024 | 16.3203 |
| 06-09-2024 | 16.3574 |
| 05-09-2024 | 16.5518 |
| 04-09-2024 | 16.5904 |
| 03-09-2024 | 16.6048 |
| 02-09-2024 | 16.5933 |
| 31-08-2024 | 16.5756 |
| 30-08-2024 | 16.5756 |
| 29-08-2024 | 16.4976 |
| 28-08-2024 | 16.463 |
| 27-08-2024 | 16.4506 |
| 26-08-2024 | 16.4543 |
| 23-08-2024 | 16.3485 |
| 22-08-2024 | 16.3632 |
| 21-08-2024 | 16.3171 |
| 20-08-2024 | 16.2381 |
| 19-08-2024 | 16.2009 |
| 16-08-2024 | 16.1261 |
| 14-08-2024 | 15.8843 |
| 13-08-2024 | 15.9105 |
| 12-08-2024 | 16.0433 |
| 09-08-2024 | 16.0499 |
| 08-08-2024 | 15.8915 |
| 07-08-2024 | 15.9557 |
| 06-08-2024 | 15.6828 |
| 05-08-2024 | 15.8641 |
| 02-08-2024 | 16.2308 |
| 01-08-2024 | 16.3586 |
| 31-07-2024 | 16.3951 |
| 30-07-2024 | 16.3275 |
| 29-07-2024 | 16.293 |
| 26-07-2024 | 16.2124 |
| 25-07-2024 | 15.9714 |
| 24-07-2024 | 16.0038 |
| 23-07-2024 | 15.9812 |
| 22-07-2024 | 15.9835 |
| 19-07-2024 | 15.9205 |
| 18-07-2024 | 16.1498 |
| 16-07-2024 | 16.1723 |
| 15-07-2024 | 16.1609 |
| 12-07-2024 | 16.0918 |
| 11-07-2024 | 16.0243 |
| 10-07-2024 | 16.006 |
| 09-07-2024 | 16.0559 |
| 08-07-2024 | 16.0111 |
| 05-07-2024 | 16.0262 |
| 04-07-2024 | 15.9678 |
| 03-07-2024 | 15.8856 |
| 02-07-2024 | 15.7673 |
| 01-07-2024 | 15.8053 |
| 28-06-2024 | 15.7159 |
| 27-06-2024 | 15.6863 |
| 26-06-2024 | 15.6447 |
| 25-06-2024 | 15.6357 |
| 24-06-2024 | 15.5896 |
| 21-06-2024 | 15.5299 |
| 20-06-2024 | 15.5763 |
| 19-06-2024 | 15.5496 |
| 18-06-2024 | 15.5775 |
| 14-06-2024 | 15.5125 |
| 13-06-2024 | 15.3985 |
| 12-06-2024 | 15.329 |
| 11-06-2024 | 15.2586 |
| 10-06-2024 | 15.2246 |
| 07-06-2024 | 15.2022 |
| 06-06-2024 | 14.9833 |
| 05-06-2024 | 14.8156 |
| 04-06-2024 | 14.9789 |
| 03-06-2024 | 15.1991 |
| 31-05-2024 | 14.7653 |
| 30-05-2024 | 14.7415 |
| 29-05-2024 | 14.8613 |
| 28-05-2024 | 14.9417 |
| 27-05-2024 | 15.0229 |
| 24-05-2024 | 14.999 |
| 23-05-2024 | 14.9696 |
| 22-05-2024 | 14.8496 |
| 21-05-2024 | 14.7989 |
| 17-05-2024 | 14.6914 |
| 16-05-2024 | 14.6067 |
| 15-05-2024 | 14.4879 |
| 14-05-2024 | 14.4577 |
| 13-05-2024 | 14.3618 |
| 10-05-2024 | 14.2861 |
| 09-05-2024 | 14.2597 |
| 08-05-2024 | 14.4213 |
| 07-05-2024 | 14.3673 |
| 06-05-2024 | 14.529 |
| 03-05-2024 | 14.5611 |
| 02-05-2024 | 14.6502 |
| 30-04-2024 | 14.5673 |
| 29-04-2024 | 14.5261 |
| 26-04-2024 | 14.4293 |
| 25-04-2024 | 14.3954 |
| 24-04-2024 | 14.327 |
| 23-04-2024 | 14.2708 |
| 22-04-2024 | 14.2024 |
| 19-04-2024 | 14.1006 |
| 18-04-2024 | 14.0726 |
| 16-04-2024 | 14.1492 |
| 15-04-2024 | 14.1994 |
| 12-04-2024 | 14.3908 |
| 10-04-2024 | 14.4722 |
| 09-04-2024 | 14.3813 |
| 08-04-2024 | 14.4005 |
| 05-04-2024 | 14.352 |
| 04-04-2024 | 14.3106 |
| 03-04-2024 | 14.2625 |
| 02-04-2024 | 14.2259 |
| 01-04-2024 | 14.1613 |
| 31-03-2024 | 14.0187 |
| 28-03-2024 | 14.0188 |
| 27-03-2024 | 13.923 |
| 26-03-2024 | 13.8811 |
| 22-03-2024 | 13.8703 |
| 21-03-2024 | 13.8062 |
| 20-03-2024 | 13.6229 |
| 19-03-2024 | 13.6105 |
| 18-03-2024 | 13.7909 |
| 15-03-2024 | 13.7834 |
| 14-03-2024 | 13.8468 |
| 13-03-2024 | 13.5955 |
| 12-03-2024 | 13.9893 |
| 11-03-2024 | 14.0516 |
| 07-03-2024 | 14.1428 |
| 06-03-2024 | 14.1007 |
| 05-03-2024 | 14.0759 |
| 04-03-2024 | 14.0854 |
| 01-03-2024 | 14.0244 |
| 29-02-2024 | 13.8896 |
| 28-02-2024 | 13.8577 |
| 27-02-2024 | 14.0112 |
| 26-02-2024 | 13.9995 |
| 23-02-2024 | 14.0443 |
| 22-02-2024 | 14.0254 |
| 21-02-2024 | 13.9434 |
| 20-02-2024 | 14.0056 |
| 19-02-2024 | 13.9926 |
| 16-02-2024 | 13.9375 |
| 15-02-2024 | 13.8387 |
| 14-02-2024 | 13.7377 |
| 13-02-2024 | 13.6853 |
| 12-02-2024 | 13.6081 |
| 09-02-2024 | 13.7482 |
| 08-02-2024 | 13.7356 |
| 07-02-2024 | 13.7932 |
| 06-02-2024 | 13.7047 |
| 05-02-2024 | 13.5789 |
| 02-02-2024 | 13.6158 |
| 01-02-2024 | 13.5614 |
| 31-01-2024 | 13.554 |
| 30-01-2024 | 13.426 |
| 29-01-2024 | 13.4805 |
| 25-01-2024 | 13.3283 |
| 24-01-2024 | 13.3747 |
| 23-01-2024 | 13.2404 |
| 19-01-2024 | 13.4778 |
| 18-01-2024 | 13.3623 |
| 17-01-2024 | 13.4242 |
| 16-01-2024 | 13.6319 |
| 15-01-2024 | 13.6867 |
| 12-01-2024 | 13.5715 |
| 11-01-2024 | 13.4613 |
| 10-01-2024 | 13.4194 |
| 09-01-2024 | 13.38 |
| 08-01-2024 | 13.3756 |
| 05-01-2024 | 13.498 |
| 04-01-2024 | 13.52 |
| 03-01-2024 | 13.4036 |
| 02-01-2024 | 13.3699 |
| 01-01-2024 | 13.4292 |
| 29-12-2023 | 13.4029 |
| 28-12-2023 | 13.3822 |
| 27-12-2023 | 13.303 |
| 26-12-2023 | 13.2308 |
| 22-12-2023 | 13.1383 |
| 21-12-2023 | 13.0841 |
| 20-12-2023 | 12.9932 |
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