Historical Mutual Fund NAV of Axis Nifty IT Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 14.1146 |
| 18-11-2024 | 13.9997 |
| 14-11-2024 | 14.3334 |
| 13-11-2024 | 14.3266 |
| 12-11-2024 | 14.4079 |
| 11-11-2024 | 14.4018 |
| 08-11-2024 | 14.2211 |
| 07-11-2024 | 14.1212 |
| 06-11-2024 | 14.2183 |
| 05-11-2024 | 13.6756 |
| 04-11-2024 | 13.675 |
| 31-10-2024 | 13.6717 |
| 30-10-2024 | 14.083 |
| 29-10-2024 | 14.2054 |
| 28-10-2024 | 14.2214 |
| 25-10-2024 | 14.1665 |
| 24-10-2024 | 14.1977 |
| 23-10-2024 | 14.2257 |
| 22-10-2024 | 13.8955 |
| 21-10-2024 | 13.995 |
| 18-10-2024 | 14.1793 |
| 17-10-2024 | 14.3839 |
| 16-10-2024 | 14.2146 |
| 15-10-2024 | 14.3833 |
| 14-10-2024 | 14.4313 |
| 11-10-2024 | 14.2524 |
| 10-10-2024 | 14.1681 |
| 09-10-2024 | 14.3481 |
| 08-10-2024 | 14.2691 |
| 07-10-2024 | 14.2031 |
| 04-10-2024 | 14.1109 |
| 03-10-2024 | 14.0609 |
| 01-10-2024 | 14.2873 |
| 30-09-2024 | 14.1239 |
| 27-09-2024 | 14.2476 |
| 26-09-2024 | 14.1979 |
| 25-09-2024 | 14.1311 |
| 24-09-2024 | 14.2267 |
| 23-09-2024 | 14.141 |
| 20-09-2024 | 14.2147 |
| 19-09-2024 | 14.1284 |
| 18-09-2024 | 14.1769 |
| 17-09-2024 | 14.6223 |
| 16-09-2024 | 14.6018 |
| 13-09-2024 | 14.617 |
| 12-09-2024 | 14.536 |
| 11-09-2024 | 14.3086 |
| 10-09-2024 | 14.3663 |
| 09-09-2024 | 14.123 |
| 06-09-2024 | 14.2287 |
| 05-09-2024 | 14.3693 |
| 04-09-2024 | 14.3042 |
| 03-09-2024 | 14.4395 |
| 02-09-2024 | 14.4816 |
| 31-08-2024 | 14.4191 |
| 30-08-2024 | 14.4195 |
| 29-08-2024 | 14.3538 |
| 28-08-2024 | 14.2877 |
| 27-08-2024 | 14.0572 |
| 26-08-2024 | 14.0417 |
| 23-08-2024 | 13.8494 |
| 22-08-2024 | 13.9897 |
| 21-08-2024 | 14.0118 |
| 20-08-2024 | 14.0129 |
| 19-08-2024 | 13.8998 |
| 16-08-2024 | 13.78 |
| 14-08-2024 | 13.3948 |
| 13-08-2024 | 13.1883 |
| 12-08-2024 | 13.1869 |
| 09-08-2024 | 13.1658 |
| 08-08-2024 | 12.966 |
| 07-08-2024 | 13.2176 |
| 06-08-2024 | 13.0258 |
| 05-08-2024 | 12.9626 |
| 02-08-2024 | 13.3971 |
| 01-08-2024 | 13.7242 |
| 31-07-2024 | 13.7722 |
| 30-07-2024 | 13.7476 |
| 29-07-2024 | 13.7626 |
| 26-07-2024 | 13.8165 |
| 25-07-2024 | 13.5076 |
| 24-07-2024 | 13.5281 |
| 23-07-2024 | 13.5052 |
| 22-07-2024 | 13.4049 |
| 19-07-2024 | 13.4564 |
| 18-07-2024 | 13.477 |
| 16-07-2024 | 13.1853 |
| 15-07-2024 | 13.1081 |
| 12-07-2024 | 13.1467 |
| 11-07-2024 | 12.5788 |
| 10-07-2024 | 12.5615 |
| 09-07-2024 | 12.6923 |
| 08-07-2024 | 12.716 |
| 05-07-2024 | 12.7097 |
| 04-07-2024 | 12.7119 |
| 03-07-2024 | 12.575 |
| 02-07-2024 | 12.5702 |
| 01-07-2024 | 12.4281 |
| 28-06-2024 | 12.1912 |
| 27-06-2024 | 12.1802 |
| 26-06-2024 | 11.9396 |
| 25-06-2024 | 11.9467 |
| 24-06-2024 | 11.8521 |
| 21-06-2024 | 11.8719 |
| 20-06-2024 | 11.7839 |
| 19-06-2024 | 11.7814 |
| 18-06-2024 | 11.734 |
| 14-06-2024 | 11.6667 |
| 13-06-2024 | 11.7674 |
| 12-06-2024 | 11.649 |
| 11-06-2024 | 11.6441 |
| 10-06-2024 | 11.643 |
| 07-06-2024 | 11.8595 |
| 06-06-2024 | 11.478 |
| 05-06-2024 | 11.1654 |
| 04-06-2024 | 10.9068 |
| 03-06-2024 | 10.9724 |
| 31-05-2024 | 10.9316 |
| 30-05-2024 | 11.0139 |
| 29-05-2024 | 11.2602 |
| 28-05-2024 | 11.3746 |
| 27-05-2024 | 11.4131 |
| 24-05-2024 | 11.3568 |
| 23-05-2024 | 11.4304 |
| 22-05-2024 | 11.2867 |
| 21-05-2024 | 11.2089 |
| 17-05-2024 | 11.2108 |
| 16-05-2024 | 11.3071 |
| 15-05-2024 | 11.1019 |
| 14-05-2024 | 11.1024 |
| 13-05-2024 | 11.0867 |
| 10-05-2024 | 11.0411 |
| 09-05-2024 | 11.1319 |
| 08-05-2024 | 11.1754 |
| 07-05-2024 | 11.2216 |
| 06-05-2024 | 11.1226 |
| 03-05-2024 | 11.0202 |
| 02-05-2024 | 11.1188 |
| 30-04-2024 | 11.1186 |
| 29-04-2024 | 11.2455 |
| 26-04-2024 | 11.2754 |
| 25-04-2024 | 11.2388 |
| 24-04-2024 | 11.2019 |
| 23-04-2024 | 11.293 |
| 22-04-2024 | 11.2349 |
| 19-04-2024 | 11.1784 |
| 18-04-2024 | 11.2223 |
| 16-04-2024 | 11.2482 |
| 15-04-2024 | 11.5449 |
| 12-04-2024 | 11.7306 |
| 10-04-2024 | 11.823 |
| 09-04-2024 | 11.7524 |
| 08-04-2024 | 11.7477 |
| 05-04-2024 | 11.8098 |
| 04-04-2024 | 11.8697 |
| 03-04-2024 | 11.7431 |
| 02-04-2024 | 11.6585 |
| 01-04-2024 | 11.742 |
| 31-03-2024 | 11.6941 |
| 28-03-2024 | 11.695 |
| 27-03-2024 | 11.6436 |
| 26-03-2024 | 11.7187 |
| 22-03-2024 | 11.7907 |
| 21-03-2024 | 12.0707 |
| 20-03-2024 | 11.9783 |
| 19-03-2024 | 12.0006 |
| 18-03-2024 | 12.3593 |
| 15-03-2024 | 12.5621 |
| 14-03-2024 | 12.6216 |
| 13-03-2024 | 12.3776 |
| 12-03-2024 | 12.4706 |
| 11-03-2024 | 12.3922 |
| 07-03-2024 | 12.428 |
| 06-03-2024 | 12.3955 |
| 05-03-2024 | 12.3018 |
| 04-03-2024 | 12.5004 |
| 01-03-2024 | 12.5668 |
| 29-02-2024 | 12.6355 |
| 28-02-2024 | 12.643 |
| 27-02-2024 | 12.6864 |
| 26-02-2024 | 12.5961 |
| 23-02-2024 | 12.7464 |
| 22-02-2024 | 12.775 |
| 21-02-2024 | 12.5337 |
| 20-02-2024 | 12.7417 |
| 19-02-2024 | 12.8534 |
| 16-02-2024 | 12.8924 |
| 15-02-2024 | 12.7334 |
| 14-02-2024 | 12.6589 |
| 13-02-2024 | 12.8026 |
| 12-02-2024 | 12.7344 |
| 09-02-2024 | 12.6357 |
| 08-02-2024 | 12.6868 |
| 07-02-2024 | 12.6592 |
| 06-02-2024 | 12.8192 |
| 05-02-2024 | 12.4595 |
| 02-02-2024 | 12.5124 |
| 01-02-2024 | 12.25 |
| 31-01-2024 | 12.2849 |
| 30-01-2024 | 12.2001 |
| 29-01-2024 | 12.2477 |
| 25-01-2024 | 12.237 |
| 24-01-2024 | 12.434 |
| 23-01-2024 | 12.2435 |
| 19-01-2024 | 12.4266 |
| 18-01-2024 | 12.2838 |
| 17-01-2024 | 12.361 |
| 16-01-2024 | 12.2834 |
| 15-01-2024 | 12.4434 |
| 12-01-2024 | 12.2177 |
| 11-01-2024 | 11.6232 |
| 10-01-2024 | 11.6564 |
| 09-01-2024 | 11.5994 |
| 08-01-2024 | 11.5506 |
| 05-01-2024 | 11.6635 |
| 04-01-2024 | 11.5164 |
| 03-01-2024 | 11.5122 |
| 02-01-2024 | 11.8096 |
| 01-01-2024 | 11.9475 |
| 29-12-2023 | 11.8881 |
| 28-12-2023 | 11.9466 |
| 27-12-2023 | 11.964 |
| 26-12-2023 | 11.8821 |
| 22-12-2023 | 11.931 |
| 21-12-2023 | 11.6688 |
| 20-12-2023 | 11.6348 |
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