Canara Robeco MF Consumer Trends Fund 728x90

Historical Mutual Fund NAV of Axis Nifty500 Value 50 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
25-02-2025 8.6731
24-02-2025 8.7832
21-02-2025 8.911
20-02-2025 8.9533
19-02-2025 8.8056
18-02-2025 8.7123
17-02-2025 8.6986
14-02-2025 8.629
13-02-2025 8.8015
12-02-2025 8.7752
11-02-2025 8.752
10-02-2025 8.9668
07-02-2025 9.1622
06-02-2025 9.1224
05-02-2025 9.1904
04-02-2025 9.0708
03-02-2025 8.8753
31-01-2025 9.2317
30-01-2025 9.0435
29-01-2025 8.9941
28-01-2025 8.8438
27-01-2025 8.8793
24-01-2025 9.1025
23-01-2025 9.2282
22-01-2025 9.1878
21-01-2025 9.2654
20-01-2025 9.3823
17-01-2025 9.2887
16-01-2025 9.2113
15-01-2025 9.0686
14-01-2025 9.033
13-01-2025 8.7613
10-01-2025 9.0754
09-01-2025 9.2627
08-01-2025 9.4054
07-01-2025 9.4222
06-01-2025 9.3188
03-01-2025 9.6439
02-01-2025 9.5877
01-01-2025 9.4476
31-12-2024 9.4264
30-12-2024 9.3543
27-12-2024 9.51
26-12-2024 9.6041
24-12-2024 9.5864
23-12-2024 9.6069
20-12-2024 9.5608
19-12-2024 9.792
18-12-2024 9.8468
17-12-2024 10.017
16-12-2024 10.1816
13-12-2024 10.2117
12-12-2024 10.2297
11-12-2024 10.3114
10-12-2024 10.2965
09-12-2024 10.2802
06-12-2024 10.2999
05-12-2024 10.2235
04-12-2024 10.2043
03-12-2024 10.1618
02-12-2024 10.0142
30-11-2024 9.9674
29-11-2024 9.9677
28-11-2024 9.9242
27-11-2024 9.942
26-11-2024 9.9136
25-11-2024 9.909
22-11-2024 9.7097
21-11-2024 9.5224
19-11-2024 9.5969
18-11-2024 9.5753
14-11-2024 9.5341
13-11-2024 9.5554
12-11-2024 9.7757
11-11-2024 9.9258
08-11-2024 9.9534
07-11-2024 10.1199
06-11-2024 10.2296
05-11-2024 10.0965
04-11-2024 9.9236
31-10-2024 10.0375
30-10-2024 10.0257

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification