Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Axis Nifty Midcap 50 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
25-02-2025 16.541
24-02-2025 16.6351
21-02-2025 16.7788
20-02-2025 16.9932
19-02-2025 16.8037
18-02-2025 16.6073
17-02-2025 16.6072
14-02-2025 16.5263
13-02-2025 16.9114
12-02-2025 16.8663
11-02-2025 16.9085
10-02-2025 17.4028
07-02-2025 17.8052
06-02-2025 17.7457
05-02-2025 17.9746
04-02-2025 17.874
03-02-2025 17.588
31-01-2025 17.7305
30-01-2025 17.4045
29-01-2025 17.4019
28-01-2025 17.0123
27-01-2025 17.1145
24-01-2025 17.5891
23-01-2025 17.8038
22-01-2025 17.5281
21-01-2025 17.7515
20-01-2025 18.1496
17-01-2025 17.9632
16-01-2025 17.9541
15-01-2025 17.8445
14-01-2025 17.764
13-01-2025 17.385
10-01-2025 18.1165
09-01-2025 18.4819
08-01-2025 18.6215
07-01-2025 18.8301
06-01-2025 18.689
03-01-2025 19.2022
02-01-2025 19.2739
01-01-2025 19.0496
31-12-2024 18.9579
30-12-2024 19.0251
27-12-2024 18.8959
26-12-2024 18.9481
24-12-2024 18.9061
23-12-2024 18.9403
20-12-2024 18.8543
19-12-2024 19.3781
18-12-2024 19.4481
17-12-2024 19.5773
16-12-2024 19.6759
13-12-2024 19.5396
12-12-2024 19.5491
11-12-2024 19.6361
10-12-2024 19.5735
09-12-2024 19.486
06-12-2024 19.3836
05-12-2024 19.3237
04-12-2024 19.261
03-12-2024 19.0696
02-12-2024 18.9129
30-11-2024 18.6459
29-11-2024 18.6464
28-11-2024 18.6047
27-11-2024 18.6865
26-11-2024 18.5747
25-11-2024 18.5377
22-11-2024 18.2427
21-11-2024 18.0228
19-11-2024 18.0446
18-11-2024 17.917
14-11-2024 17.8822
13-11-2024 17.785
12-11-2024 18.2298
11-11-2024 18.4528
08-11-2024 18.6057
07-11-2024 18.8427
06-11-2024 18.9639
05-11-2024 18.5317
04-11-2024 18.4323
31-10-2024 18.469
30-10-2024 18.5971
29-10-2024 18.6325
28-10-2024 18.4758
25-10-2024 18.3293
24-10-2024 18.6102
23-10-2024 18.737
22-10-2024 18.7097
21-10-2024 19.1788
18-10-2024 19.5644
17-10-2024 19.4925
16-10-2024 19.8007
15-10-2024 19.8012
14-10-2024 19.7525
11-10-2024 19.6396
10-10-2024 19.5942
09-10-2024 19.6741
08-10-2024 19.5092
07-10-2024 19.184
04-10-2024 19.486
03-10-2024 19.6948
01-10-2024 20.1561
30-09-2024 20.0752
27-09-2024 20.2011
26-09-2024 20.1614
25-09-2024 20.1212
24-09-2024 20.2137
23-09-2024 20.1324
20-09-2024 19.9516
19-09-2024 19.7361
18-09-2024 19.8573
17-09-2024 20.0884
16-09-2024 20.0965
13-09-2024 20.084
12-09-2024 19.9445
11-09-2024 19.6903
10-09-2024 19.7116
09-09-2024 19.4367
06-09-2024 19.5377
05-09-2024 19.887
04-09-2024 19.7961
03-09-2024 19.8245
02-09-2024 19.7504
31-08-2024 19.7866
30-08-2024 19.7872
29-08-2024 19.664
28-08-2024 19.7498
27-08-2024 19.7444
26-08-2024 19.7167
23-08-2024 19.6057
22-08-2024 19.7347
21-08-2024 19.5796
20-08-2024 19.5214
19-08-2024 19.3604
16-08-2024 19.3457
14-08-2024 18.9605
13-08-2024 19.1177
12-08-2024 19.2845
09-08-2024 19.2617
08-08-2024 19.115
07-08-2024 19.1458
06-08-2024 18.6465
05-08-2024 18.7434
02-08-2024 19.3759
01-08-2024 19.6554
31-07-2024 19.8405
30-07-2024 19.7045
29-07-2024 19.5948
26-07-2024 19.4069
25-07-2024 18.9838
24-07-2024 19.0337
23-07-2024 18.8711
22-07-2024 18.8993
19-07-2024 18.5822
18-07-2024 19.0596
16-07-2024 19.1812
15-07-2024 19.1601
12-07-2024 19.0031
11-07-2024 19.0132
10-07-2024 18.9919
09-07-2024 19.0868
08-07-2024 19.0387
05-07-2024 19.1686
04-07-2024 19.0221
03-07-2024 18.8883
02-07-2024 18.7104
01-07-2024 18.8639
28-06-2024 18.7099
27-06-2024 18.6283
26-06-2024 18.5744
25-06-2024 18.6513
24-06-2024 18.7086
21-06-2024 18.6101
20-06-2024 18.6018
19-06-2024 18.3958
18-06-2024 18.5729
14-06-2024 18.4827
13-06-2024 18.3097
12-06-2024 18.1502
11-06-2024 17.8995
10-06-2024 17.7525
07-06-2024 17.8067
06-06-2024 17.5344
05-06-2024 17.2203
04-06-2024 16.4037
03-06-2024 17.7753
31-05-2024 17.2147
30-05-2024 17.1588
29-05-2024 17.4482
28-05-2024 17.4806
27-05-2024 17.62
24-05-2024 17.4782
23-05-2024 17.4968
22-05-2024 17.4278
21-05-2024 17.4232
17-05-2024 17.3066
16-05-2024 17.1665
15-05-2024 17.0075
14-05-2024 16.8886
13-05-2024 16.7724
10-05-2024 16.5903
09-05-2024 16.4088
08-05-2024 16.7107
07-05-2024 16.5498
06-05-2024 16.8859
03-05-2024 16.9244
02-05-2024 16.9894
30-04-2024 16.8931
29-04-2024 16.8826
26-04-2024 16.8008
25-04-2024 16.6594
24-04-2024 16.5855
23-04-2024 16.4417
22-04-2024 16.3244
19-04-2024 16.2232
18-04-2024 16.3323
16-04-2024 16.4264
15-04-2024 16.517
12-04-2024 16.7657
10-04-2024 16.8249
09-04-2024 16.6394
08-04-2024 16.658
05-04-2024 16.6847
04-04-2024 16.641
03-04-2024 16.6584
02-04-2024 16.6192
01-04-2024 16.4426
31-03-2024 16.1505
28-03-2024 16.1517
27-03-2024 16.076
26-03-2024 16.1038

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