Bandhan MF Nifty 500 Value 50 Index Fund NFO 728x90

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

Submit
NAV Date NAV (Rs)
18-10-2024 19.5644
17-10-2024 19.4925
16-10-2024 19.8007
15-10-2024 19.8013
14-10-2024 19.7525
11-10-2024 19.6397
10-10-2024 19.5943
09-10-2024 19.6742
08-10-2024 19.5093
07-10-2024 19.184
04-10-2024 19.4861
03-10-2024 19.6949
01-10-2024 20.1561
30-09-2024 20.0752
27-09-2024 20.2012
26-09-2024 20.1615
25-09-2024 20.1213
24-09-2024 20.2137
23-09-2024 20.1325
20-09-2024 19.9516
19-09-2024 19.7362
18-09-2024 19.8574
17-09-2024 20.0884
16-09-2024 20.0966
13-09-2024 20.0841
12-09-2024 19.9446
11-09-2024 19.6903
10-09-2024 19.7117
09-09-2024 19.4368
06-09-2024 19.5378
05-09-2024 19.8871
04-09-2024 19.7962
03-09-2024 19.8246
02-09-2024 19.7505
31-08-2024 19.7867
30-08-2024 19.7873
29-08-2024 19.664
28-08-2024 19.7498
27-08-2024 19.7445
26-08-2024 19.7167
23-08-2024 19.6058
22-08-2024 19.7348
21-08-2024 19.5797
20-08-2024 19.5214
19-08-2024 19.3604
16-08-2024 19.3457
14-08-2024 18.9606
13-08-2024 19.1177
12-08-2024 19.2846
09-08-2024 19.2618
08-08-2024 19.115
07-08-2024 19.1459
06-08-2024 18.6466
05-08-2024 18.7434
02-08-2024 19.376
01-08-2024 19.6555
31-07-2024 19.8405
30-07-2024 19.7045
29-07-2024 19.5949
26-07-2024 19.407
25-07-2024 18.9838
24-07-2024 19.0338
23-07-2024 18.8712
22-07-2024 18.8994
19-07-2024 18.5822
18-07-2024 19.0596
16-07-2024 19.1812
15-07-2024 19.1602
12-07-2024 19.0031
11-07-2024 19.0132
10-07-2024 18.9919
09-07-2024 19.0868
08-07-2024 19.0388
05-07-2024 19.1686
04-07-2024 19.0221
03-07-2024 18.8883
02-07-2024 18.7105
01-07-2024 18.864
28-06-2024 18.71
27-06-2024 18.6283
26-06-2024 18.5745
25-06-2024 18.6513
24-06-2024 18.7087
21-06-2024 18.6102
20-06-2024 18.6019
19-06-2024 18.3959
18-06-2024 18.5729
14-06-2024 18.4828
13-06-2024 18.3098
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 17.2204
04-06-2024 16.4037
03-06-2024 17.7753
31-05-2024 17.2148
30-05-2024 17.1588
29-05-2024 17.4483
28-05-2024 17.4807
27-05-2024 17.62
24-05-2024 17.4782
23-05-2024 17.4969
22-05-2024 17.4279
21-05-2024 17.4232
17-05-2024 17.3067
16-05-2024 17.1665
15-05-2024 17.0075
14-05-2024 16.8886
13-05-2024 16.7725
10-05-2024 16.5904
09-05-2024 16.4088
08-05-2024 16.7108
07-05-2024 16.5498
06-05-2024 16.886
03-05-2024 16.9244
02-05-2024 16.9895
30-04-2024 16.8932
29-04-2024 16.8827
26-04-2024 16.8008
25-04-2024 16.6595
24-04-2024 16.5856
23-04-2024 16.4417
22-04-2024 16.3244
19-04-2024 16.2232
18-04-2024 16.3324
16-04-2024 16.4265
15-04-2024 16.5171
12-04-2024 16.7657
10-04-2024 16.825
09-04-2024 16.6394
08-04-2024 16.6581
05-04-2024 16.6847
04-04-2024 16.641
03-04-2024 16.6585
02-04-2024 16.6193
01-04-2024 16.4426
31-03-2024 16.1506
28-03-2024 16.1517
27-03-2024 16.076
26-03-2024 16.1038
22-03-2024 15.9331
21-03-2024 15.8985
20-03-2024 15.5047
19-03-2024 15.5131
18-03-2024 15.7729
15-03-2024 15.9421
14-03-2024 16.0159
13-03-2024 15.7589
12-03-2024 16.3878
11-03-2024 16.5744
07-03-2024 16.6587
06-03-2024 16.6204
05-03-2024 16.7064
04-03-2024 16.7873
01-03-2024 16.602
29-02-2024 16.4227
28-02-2024 16.2718
27-02-2024 16.6436
26-02-2024 16.6981
23-02-2024 16.7987
22-02-2024 16.6788
21-02-2024 16.4992
20-02-2024 16.698
19-02-2024 16.7343
16-02-2024 16.7512
15-02-2024 16.6053
14-02-2024 16.4422
13-02-2024 16.2792
12-02-2024 16.2098
09-02-2024 16.5219
08-02-2024 16.6493
07-02-2024 16.6292
06-02-2024 16.5478
05-02-2024 16.3548
02-02-2024 16.3047
01-02-2024 16.1519
31-01-2024 16.2581
30-01-2024 16.088
29-01-2024 16.1659
25-01-2024 15.809
24-01-2024 15.9466
23-01-2024 15.5826
19-01-2024 16.0873
18-01-2024 15.8698
17-01-2024 15.8043
16-01-2024 16.0112
15-01-2024 16.0906
12-01-2024 15.9449
11-01-2024 15.8485
10-01-2024 15.8071
09-01-2024 15.8277
08-01-2024 15.8733
05-01-2024 16.0758
04-01-2024 16.0684
03-01-2024 15.7988
02-01-2024 15.7665
01-01-2024 15.7989
29-12-2023 15.7046
28-12-2023 15.6115
27-12-2023 15.4708
26-12-2023 15.4226
22-12-2023 15.3446
21-12-2023 15.2591
20-12-2023 15.0169
19-12-2023 15.5129
18-12-2023 15.5863
15-12-2023 15.576
14-12-2023 15.5426
13-12-2023 15.3233
12-12-2023 15.1275
11-12-2023 15.1686
08-12-2023 15.0982
07-12-2023 15.1069
06-12-2023 15.01
05-12-2023 14.961
04-12-2023 14.9107
01-12-2023 14.7589
30-11-2023 14.6007
29-11-2023 14.4984
28-11-2023 14.4013
24-11-2023 14.3122
23-11-2023 14.3098
22-11-2023 14.2881
21-11-2023 14.3035
20-11-2023 14.263

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