PGIM MF Large And Mid Cap Fund June 728x90

Historical Mutual Fund NAV of Axis NIFTY Healthcare ETF

Submit
NAV Date NAV (Rs)
16-07-2024 133.2623
15-07-2024 133.6896
12-07-2024 131.9992
11-07-2024 131.9031
10-07-2024 132.7617
09-07-2024 132.2547
08-07-2024 130.7674
05-07-2024 131.2241
04-07-2024 129.5801
03-07-2024 127.9452
02-07-2024 126.9816
01-07-2024 127.3884
28-06-2024 127.199
27-06-2024 125.8125
26-06-2024 125.3079
25-06-2024 125.5361
24-06-2024 125.4046
21-06-2024 125.6695
20-06-2024 125.775
19-06-2024 125.8375
18-06-2024 126.9354
14-06-2024 127.5725
13-06-2024 126.8431
12-06-2024 125.9802
11-06-2024 124.926
10-06-2024 125.5573
07-06-2024 124.7956
06-06-2024 122.9284
05-06-2024 123.033
04-06-2024 118.7428
03-06-2024 119.8532
31-05-2024 119.3243
30-05-2024 120.602
29-05-2024 122.8771
28-05-2024 122.3577
27-05-2024 121.8419
24-05-2024 121.8407
23-05-2024 122.5725
22-05-2024 123.5423
21-05-2024 122.8832
17-05-2024 121.6445
16-05-2024 121.8012
15-05-2024 120.7179
14-05-2024 120.4087
13-05-2024 120.7476
10-05-2024 118.8782
09-05-2024 117.6872
08-05-2024 120.1674
07-05-2024 120.1829
06-05-2024 122.6091
03-05-2024 121.8272
02-05-2024 121.7268
30-04-2024 121.1711
29-04-2024 121.8744
26-04-2024 121.4231
25-04-2024 120.9181
24-04-2024 119.2699
23-04-2024 117.7932
22-04-2024 118.9236
19-04-2024 117.6597
18-04-2024 118.1322
16-04-2024 120.2395
15-04-2024 119.9811
12-04-2024 121.6451
10-04-2024 123.4296
09-04-2024 123.3461
08-04-2024 123.0348
05-04-2024 122.7969
04-04-2024 122.8369
03-04-2024 122.8414
02-04-2024 123.1345
01-04-2024 123.3624
31-03-2024 122.0665
28-03-2024 122.0697
27-03-2024 120.3945
26-03-2024 120.4373
22-03-2024 119.9766
21-03-2024 118.4812
20-03-2024 117.3397
19-03-2024 117.1225
18-03-2024 119.3329
15-03-2024 118.5147
14-03-2024 119.65
13-03-2024 118.4287
12-03-2024 120.642
11-03-2024 121.9277
07-03-2024 121.3932
06-03-2024 121.2158
05-03-2024 120.2125
04-03-2024 120.1301
01-03-2024 119.3313
29-02-2024 120.9981
28-02-2024 121.7552
27-02-2024 122.8824
26-02-2024 122.0633
23-02-2024 123.1023
22-02-2024 122.7205
21-02-2024 122.2094
20-02-2024 122.738
19-02-2024 122.5136
16-02-2024 121.8768
15-02-2024 120.502
14-02-2024 120.9655
13-02-2024 122.1069
12-02-2024 121.0802
09-02-2024 120.3963
08-02-2024 119.1051
07-02-2024 118.9418
06-02-2024 118.2903
05-02-2024 116.9027
02-02-2024 115.1433
01-02-2024 114.9307
31-01-2024 115.4405
30-01-2024 112.2491
29-01-2024 112.8802
25-01-2024 112.1982
24-01-2024 113.6332
23-01-2024 112.6787
20-01-2024 110.6722
19-01-2024 111.253
18-01-2024 110.449
17-01-2024 109.7614
16-01-2024 110.5292
15-01-2024 111.7346
12-01-2024 110.6546
11-01-2024 111.1734
10-01-2024 111.0527
09-01-2024 110.5998
08-01-2024 109.4293
05-01-2024 110.5531
04-01-2024 111.2732
03-01-2024 110.4862
02-01-2024 109.8417
01-01-2024 107.7838
29-12-2023 107.5488
28-12-2023 107.8143
27-12-2023 106.4963
26-12-2023 105.9893
22-12-2023 104.6846
21-12-2023 103.7747
20-12-2023 102.9644
19-12-2023 104.8276
18-12-2023 104.6269
15-12-2023 103.9971
14-12-2023 104.0157
13-12-2023 104.09
12-12-2023 102.8625
11-12-2023 103.3672
08-12-2023 104.0419
07-12-2023 104.553
06-12-2023 103.8223
05-12-2023 104.5475
04-12-2023 104.737
01-12-2023 104.3962
30-11-2023 104.0635
29-11-2023 102.2479
28-11-2023 101.5184
24-11-2023 102.0302
23-11-2023 101.3952
22-11-2023 102.8654
21-11-2023 102.2145
20-11-2023 101.5967
17-11-2023 101.4809
16-11-2023 100.4696
15-11-2023 99.3513
13-11-2023 99.1243
10-11-2023 99.4437
09-11-2023 99.469
08-11-2023 99.0483
07-11-2023 97.8901
06-11-2023 96.9099
03-11-2023 95.6453
02-11-2023 94.9355
01-11-2023 94.0291
31-10-2023 93.6491
30-10-2023 94.2314
27-10-2023 93.804
26-10-2023 93.0764
25-10-2023 94.3562
23-10-2023 95.2935
20-10-2023 96.4333
19-10-2023 97.2599
18-10-2023 97.5562
17-10-2023 97.1396
16-10-2023 96.9052
13-10-2023 97.3113
12-10-2023 96.9825
11-10-2023 96.9392
10-10-2023 96.3028
09-10-2023 96.4431
06-10-2023 96.4201
05-10-2023 95.8051
04-10-2023 96.1636
03-10-2023 97.8103
29-09-2023 98.3389
28-09-2023 95.8931
27-09-2023 96.8218
26-09-2023 95.688
25-09-2023 95.8114
22-09-2023 95.6775
21-09-2023 97.2215
20-09-2023 98.084
18-09-2023 98.6351
15-09-2023 99.1196
14-09-2023 98.8159
13-09-2023 98.4523
12-09-2023 98.2437
11-09-2023 98.3883
08-09-2023 97.5336
07-09-2023 97.8827
06-09-2023 98.0018
05-09-2023 97.1118
04-09-2023 95.6367
01-09-2023 95.3401
31-08-2023 95.9179
30-08-2023 96.2117
29-08-2023 96.0245
28-08-2023 96.243
25-08-2023 95.4311
24-08-2023 96.6012
23-08-2023 97.3625
22-08-2023 97.3322
21-08-2023 97.3498
18-08-2023 96.6365
17-08-2023 97.2674
16-08-2023 97.5981

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