Axis MF Balanced Advantage Fund February 2025 728x90

Historical Mutual Fund NAV of Axis IT ETF

Submit
NAV Date NAV (Rs)
27-02-2025 417.2701
25-02-2025 419.2492
24-02-2025 422.6248
21-02-2025 434.3835
20-02-2025 437.8263
19-02-2025 438.454
18-02-2025 444.24
17-02-2025 440.056
14-02-2025 442.6119
13-02-2025 442.6594
12-02-2025 447.1289
11-02-2025 449.6427
10-02-2025 456.3505
07-02-2025 459.8251
06-02-2025 460.8941
05-02-2025 459.4758
04-02-2025 459.1837
03-02-2025 453.3749
01-02-2025 450.3579
31-01-2025 457.0919
30-01-2025 454.4929
29-01-2025 459.637
28-01-2025 447.9967
27-01-2025 450.553
24-01-2025 466.1523
23-01-2025 464.3188
22-01-2025 456.2086
21-01-2025 446.7033
20-01-2025 451.98
17-01-2025 450.2761
16-01-2025 460.162
15-01-2025 462.4258
14-01-2025 458.8051
13-01-2025 468.7981
10-01-2025 475.2981
09-01-2025 459.5042
08-01-2025 464.9155
07-01-2025 462.1666
06-01-2025 465.3539
03-01-2025 465.9137
02-01-2025 472.5764
01-01-2025 462.1556
31-12-2024 461.7823
30-12-2024 468.5349
27-12-2024 465.9502
26-12-2024 465.3436
24-12-2024 465.3997
23-12-2024 467.1014
20-12-2024 466.499
19-12-2024 479.1071
18-12-2024 485.2139
17-12-2024 484.0115
16-12-2024 486.5715
13-12-2024 490.2282
12-12-2024 487.0974
11-12-2024 483.3576
10-12-2024 481.7551
09-12-2024 477.8398
06-12-2024 476.6131
05-12-2024 477.5795
04-12-2024 468.4498
03-12-2024 466.3827
02-12-2024 464.1702
30-11-2024 459.9077
29-11-2024 459.9105
28-11-2024 458.0224
27-11-2024 469.2115
26-11-2024 469.9312
25-11-2024 464.9494
22-11-2024 461.9105
21-11-2024 447.2177
19-11-2024 445.0446
18-11-2024 441.4079
14-11-2024 451.9069
13-11-2024 451.6834
12-11-2024 454.2432
11-11-2024 454.048
08-11-2024 448.3227
07-11-2024 445.166
06-11-2024 448.2143
05-11-2024 431.0846
04-11-2024 431.0578
31-10-2024 430.9184
30-10-2024 443.8806
29-10-2024 447.7332
28-10-2024 448.2268
25-10-2024 446.4668
24-10-2024 447.4354
23-10-2024 448.3096
22-10-2024 437.8927
21-10-2024 441.0166
18-10-2024 446.7855
17-10-2024 453.1952
16-10-2024 447.8677
15-10-2024 453.1759
14-10-2024 454.6761
11-10-2024 448.9975
10-10-2024 446.3298
09-10-2024 451.9881
08-10-2024 449.4998
07-10-2024 447.4164
04-10-2024 444.4781
03-10-2024 442.8887
01-10-2024 450.0125
30-09-2024 444.8375
27-09-2024 448.7126
26-09-2024 447.1315
25-09-2024 445.0152
24-09-2024 448.0165
23-09-2024 445.3008
20-09-2024 447.6084
19-09-2024 444.8684
18-09-2024 446.3944
17-09-2024 460.4474
16-09-2024 459.7895
13-09-2024 460.24
12-09-2024 457.6758
11-09-2024 450.4838
10-09-2024 452.2981
09-09-2024 444.6171
06-09-2024 447.9087
05-09-2024 452.3181
04-09-2024 450.2643
03-09-2024 454.5147
02-09-2024 455.8353
31-08-2024 453.8507
30-08-2024 453.8535
29-08-2024 451.7774
28-08-2024 449.6899
27-08-2024 442.432
26-08-2024 441.935
23-08-2024 435.8783
22-08-2024 440.2932
21-08-2024 440.9805
20-08-2024 441.0033
19-08-2024 437.444
16-08-2024 433.6482
14-08-2024 421.4961
13-08-2024 414.965
12-08-2024 414.9113
09-08-2024 414.2195
08-08-2024 407.9282
07-08-2024 415.8252
06-08-2024 409.7934
05-08-2024 407.8045
02-08-2024 421.4922
01-08-2024 431.7835
31-07-2024 433.2839
30-07-2024 432.4969
29-07-2024 432.9608
26-07-2024 434.6297
25-07-2024 424.8945
24-07-2024 425.5266
23-07-2024 424.7856
22-07-2024 421.6147
19-07-2024 423.2076
18-07-2024 423.8857
16-07-2024 414.6953
15-07-2024 412.2613
12-07-2024 413.4501
11-07-2024 395.5719
10-07-2024 395.024
09-07-2024 399.1294
08-07-2024 399.8613
05-07-2024 399.6401
04-07-2024 399.6972
03-07-2024 395.3462
02-07-2024 395.1949
01-07-2024 390.6658
28-06-2024 383.1664
27-06-2024 382.8202
26-06-2024 375.2546
25-06-2024 375.4716
24-06-2024 372.4881
21-06-2024 373.0866
20-06-2024 370.306
19-06-2024 370.2095
18-06-2024 368.7111
14-06-2024 366.5706
13-06-2024 369.7274
12-06-2024 365.9957
11-06-2024 365.8329
10-06-2024 365.7851
07-06-2024 372.5563
06-06-2024 360.5039
05-06-2024 350.6593
04-06-2024 342.5523
03-06-2024 344.6076
31-05-2024 343.2989
30-05-2024 345.8834
29-05-2024 353.612
28-05-2024 357.165
27-05-2024 358.3666
24-05-2024 356.5808
23-05-2024 358.8783
22-05-2024 354.3674
21-05-2024 351.9196
17-05-2024 351.9521
16-05-2024 354.9645
15-05-2024 348.5225
14-05-2024 348.5292
13-05-2024 348.0269
10-05-2024 346.569
09-05-2024 349.4159
08-05-2024 350.773
07-05-2024 352.2233
06-05-2024 349.0954
03-05-2024 345.8577
02-05-2024 348.9523
30-04-2024 348.9305
29-04-2024 352.9061
26-04-2024 353.8248
25-04-2024 352.6701
24-04-2024 351.495
23-04-2024 354.3508
22-04-2024 352.5064
19-04-2024 350.7156
18-04-2024 352.0908
16-04-2024 352.8925
15-04-2024 362.2195
12-04-2024 368.0401
10-04-2024 370.9285
09-04-2024 368.6866
08-04-2024 368.5258
05-04-2024 370.4572
04-04-2024 372.3335
03-04-2024 368.3594
02-04-2024 365.7038
01-04-2024 368.319
31-03-2024 366.8033
28-03-2024 366.8094
27-03-2024 365.1938

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