Historical Mutual Fund NAV of Axis Nifty Bank Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.3128 |
| 18-11-2024 | 10.2599 |
| 14-11-2024 | 10.2235 |
| 13-11-2024 | 10.2053 |
| 12-11-2024 | 10.4229 |
| 11-11-2024 | 10.5694 |
| 08-11-2024 | 10.5062 |
| 07-11-2024 | 10.5787 |
| 06-11-2024 | 10.6605 |
| 05-11-2024 | 10.6385 |
| 04-11-2024 | 10.4376 |
| 31-10-2024 | 10.4917 |
| 30-10-2024 | 10.5595 |
| 29-10-2024 | 10.6645 |
| 28-10-2024 | 10.4488 |
| 25-10-2024 | 10.3536 |
| 24-10-2024 | 10.5053 |
| 23-10-2024 | 10.4458 |
| 22-10-2024 | 10.4497 |
| 21-10-2024 | 10.5934 |
| 18-10-2024 | 10.6209 |
| 17-10-2024 | 10.457 |
| 16-10-2024 | 10.5617 |
| 15-10-2024 | 10.5833 |
| 14-10-2024 | 10.5654 |
| 11-10-2024 | 10.4351 |
| 10-10-2024 | 10.5081 |
| 09-10-2024 | 10.4021 |
| 08-10-2024 | 10.406 |
| 07-10-2024 | 10.297 |
| 04-10-2024 | 10.4962 |
| 03-10-2024 | 10.5742 |
| 01-10-2024 | 10.7926 |
| 30-09-2024 | 10.804 |
| 27-09-2024 | 10.9795 |
| 26-09-2024 | 11.0908 |
| 25-09-2024 | 11.0354 |
| 24-09-2024 | 11.0085 |
| 23-09-2024 | 11.0369 |
| 20-09-2024 | 10.9738 |
| 19-09-2024 | 10.8201 |
| 18-09-2024 | 10.7618 |
| 17-09-2024 | 10.6475 |
| 16-09-2024 | 10.6406 |
| 13-09-2024 | 10.5975 |
| 12-09-2024 | 10.564 |
| 11-09-2024 | 10.4088 |
| 10-09-2024 | 10.4625 |
| 09-09-2024 | 10.4313 |
| 06-09-2024 | 10.321 |
| 05-09-2024 | 10.5042 |
| 04-09-2024 | 10.4898 |
| 03-09-2024 | 10.5487 |
| 02-09-2024 | 10.4986 |
| 31-08-2024 | 10.4811 |
| 30-08-2024 | 10.4814 |
| 29-08-2024 | 10.4412 |
| 28-08-2024 | 10.4397 |
| 27-08-2024 | 10.4674 |
| 26-08-2024 | 10.441 |
| 23-08-2024 | 10.398 |
| 22-08-2024 | 10.4072 |
| 21-08-2024 | 10.3464 |
| 20-08-2024 | 10.3709 |
| 19-08-2024 | 10.2828 |
| 16-08-2024 | 10.3138 |
| 14-08-2024 | 10.1538 |
| 13-08-2024 | 10.1753 |
| 12-08-2024 | 10.3261 |
| 09-08-2024 | 10.2872 |
| 08-08-2024 | 10.2207 |
| 07-08-2024 | 10.2136 |
| 06-08-2024 | 10.1387 |
| 05-08-2024 | 10.2088 |
| 02-08-2024 | 10.4646 |
| 01-08-2024 | 10.5082 |
| 31-07-2024 | 10.5063 |
| 30-07-2024 | 10.4955 |
| 29-07-2024 | 10.4776 |
| 26-07-2024 | 10.4561 |
| 25-07-2024 | 10.3739 |
| 24-07-2024 | 10.4606 |
| 23-07-2024 | 10.5543 |
| 22-07-2024 | 10.6565 |
| 19-07-2024 | 10.6543 |
| 18-07-2024 | 10.7259 |
| 16-07-2024 | 10.6811 |
| 15-07-2024 | 10.6933 |
| 12-07-2024 | 10.6586 |
| 11-07-2024 | 10.6572 |
| 10-07-2024 | 10.6414 |
| 09-07-2024 | 10.7196 |
| 08-07-2024 | 10.6912 |
| 05-07-2024 | 10.7387 |
| 04-07-2024 | 10.8293 |
| 03-07-2024 | 10.8269 |
| 02-07-2024 | 10.6398 |
| 01-07-2024 | 10.7237 |
| 28-06-2024 | 10.6771 |
| 27-06-2024 | 10.7657 |
| 26-06-2024 | 10.7787 |
| 25-06-2024 | 10.7255 |
| 24-06-2024 | 10.5432 |
| 21-06-2024 | 10.5353 |
| 20-06-2024 | 10.5577 |
| 19-06-2024 | 10.4802 |
| 18-06-2024 | 10.2849 |
| 14-06-2024 | 10.1982 |
| 13-06-2024 | 10.1668 |
| 12-06-2024 | 10.177 |
| 11-06-2024 | 10.1375 |
| 10-06-2024 | 10.1528 |
| 07-06-2024 | 10.1581 |
| 06-06-2024 | 10.0545 |
| 05-06-2024 | 10.0071 |
| 04-06-2024 | 9.5733 |
| 03-06-2024 | 10.4082 |
| 31-05-2024 | 10.001 |
| 30-05-2024 | 9.9396 |
| 29-05-2024 | 9.9023 |
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