LIC MF Manufacturing Fund 728x90

Historical Mutual Fund NAV of Axis NIFTY India Consumption ETF

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NAV Date NAV (Rs)
24-12-2024 115.3513
23-12-2024 115.0165
20-12-2024 114.6211
19-12-2024 116.5589
18-12-2024 117.2668
17-12-2024 117.5016
16-12-2024 118.6265
13-12-2024 118.8144
12-12-2024 117.4437
11-12-2024 118.0282
10-12-2024 117.5927
09-12-2024 117.8027
06-12-2024 118.9649
05-12-2024 118.6385
04-12-2024 117.3077
03-12-2024 117.8049
02-12-2024 117.762
30-11-2024 116.8195
29-11-2024 116.8207
28-11-2024 115.8251
27-11-2024 117.0359
26-11-2024 116.2492
25-11-2024 116.2034
22-11-2024 115.3687
21-11-2024 113.0523
19-11-2024 114.0319
18-11-2024 113.4172
14-11-2024 113.1638
13-11-2024 113.0093
12-11-2024 114.4489
11-11-2024 115.9275
08-11-2024 116.6062
07-11-2024 116.6932
06-11-2024 118.0847
05-11-2024 116.6128
04-11-2024 116.593
31-10-2024 117.0757
30-10-2024 117.8724
29-10-2024 117.793
28-10-2024 118.2304
25-10-2024 117.9077
24-10-2024 118.7448
23-10-2024 120.3582
22-10-2024 120.527
21-10-2024 122.3484
18-10-2024 122.6429
17-10-2024 123.0461
16-10-2024 126.1161
15-10-2024 127.107
14-10-2024 126.8544
11-10-2024 126.6858
10-10-2024 126.6623
09-10-2024 127.0137
08-10-2024 126.9862
07-10-2024 125.0205
04-10-2024 125.9673
03-10-2024 127.9824
01-10-2024 130.6571
30-09-2024 130.8141
27-09-2024 132.5485
26-09-2024 132.9783
25-09-2024 131.4718
24-09-2024 132.0508
23-09-2024 132.4087
20-09-2024 130.7265
19-09-2024 128.004
18-09-2024 127.2146
17-09-2024 127.5029
16-09-2024 126.9397
13-09-2024 127.0197
12-09-2024 127.8256
11-09-2024 125.3419
10-09-2024 125.0627
09-09-2024 124.1923
06-09-2024 123.076
05-09-2024 123.7158
04-09-2024 123.4522
03-09-2024 123.2956
02-09-2024 123.4614
31-08-2024 123.2183
30-08-2024 123.2196
29-08-2024 122.8507
28-08-2024 122.5521
27-08-2024 122.265
26-08-2024 122.8152
23-08-2024 122.3095
22-08-2024 122.156
21-08-2024 121.447
20-08-2024 120.5221
19-08-2024 120.3445
16-08-2024 120.5714
14-08-2024 118.7778
13-08-2024 118.5442
12-08-2024 118.9838
09-08-2024 119.5345
08-08-2024 118.0841
07-08-2024 118.7115
06-08-2024 116.9099
05-08-2024 117.6685
02-08-2024 119.7635
01-08-2024 120.573
31-07-2024 120.2799
30-07-2024 119.3751
29-07-2024 119.7091
26-07-2024 119.8113
25-07-2024 117.5488
24-07-2024 117.8465
23-07-2024 118.0155
22-07-2024 116.6938
19-07-2024 116.1022
18-07-2024 117.4403
16-07-2024 116.9324
15-07-2024 116.3969
12-07-2024 115.6153
11-07-2024 115.4758
10-07-2024 115.443
09-07-2024 115.9081
08-07-2024 114.5312
05-07-2024 114.3395
04-07-2024 113.7446
03-07-2024 113.6696
02-07-2024 113.087
01-07-2024 113.9581
28-06-2024 113.3617
27-06-2024 113.444
26-06-2024 112.9426
25-06-2024 112.9033
24-06-2024 113.2729
21-06-2024 112.3365
20-06-2024 112.9279
19-06-2024 113.216
18-06-2024 114.5612
14-06-2024 114.2865
13-06-2024 113.2128
12-06-2024 112.9353
11-06-2024 112.9656
10-06-2024 112.9512
07-06-2024 113.0909
06-06-2024 111.038
05-06-2024 110.8858
04-06-2024 106.1705
03-06-2024 107.9201
31-05-2024 106.337
30-05-2024 106.6737
29-05-2024 107.9483
28-05-2024 108.3009
27-05-2024 108.6955
24-05-2024 109.082
23-05-2024 109.6233
22-05-2024 108.388
21-05-2024 107.7561
17-05-2024 107.7029
16-05-2024 106.9401
15-05-2024 105.8051
14-05-2024 105.9606
13-05-2024 105.4888
10-05-2024 105.6234
09-05-2024 104.4161
08-05-2024 105.8474
07-05-2024 105.4807
06-05-2024 105.4614
03-05-2024 105.4529
02-05-2024 106.2167
30-04-2024 105.6367
29-04-2024 105.098
26-04-2024 104.8355
25-04-2024 105.093
24-04-2024 104.7559
23-04-2024 104.7257
22-04-2024 103.909
19-04-2024 103.0587
18-04-2024 102.2225
16-04-2024 102.6846
15-04-2024 102.7626
12-04-2024 103.7914
10-04-2024 104.7176
09-04-2024 103.8791
08-04-2024 104.0964
05-04-2024 103.1683
04-04-2024 103.3353
03-04-2024 102.8947
02-04-2024 103.1825
01-04-2024 102.9053
31-03-2024 102.86
28-03-2024 102.863
27-03-2024 101.736
26-03-2024 101.3558
22-03-2024 101.6014
21-03-2024 100.5141
20-03-2024 99.8277
19-03-2024 99.2928
18-03-2024 100.4248
15-03-2024 100.2141
14-03-2024 100.5854
13-03-2024 99.1576
12-03-2024 100.9376
11-03-2024 101.4563
07-03-2024 101.8556
06-03-2024 101.2668
05-03-2024 100.487
04-03-2024 100.4796
01-03-2024 100.4737
29-02-2024 99.6897
28-02-2024 99.6509
27-02-2024 101.0367
26-02-2024 100.5649
23-02-2024 101.1775
22-02-2024 101.291
21-02-2024 100.3496
20-02-2024 100.4773
19-02-2024 100.5386
16-02-2024 99.8392
15-02-2024 98.9394
14-02-2024 98.6492
13-02-2024 97.9946
12-02-2024 97.6367
09-02-2024 98.2511
08-02-2024 98.2857
07-02-2024 98.7185
06-02-2024 97.7337
05-02-2024 96.9927
02-02-2024 97.8028
01-02-2024 97.8401
31-01-2024 97.7524
30-01-2024 96.6474
29-01-2024 97.5375
25-01-2024 96.7957
24-01-2024 97.3689

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