Historical Mutual Fund NAV of Axis NIFTY Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 523.4205 |
| 23-12-2024 | 524.2885 |
| 20-12-2024 | 518.5921 |
| 19-12-2024 | 526.931 |
| 18-12-2024 | 532.6953 |
| 17-12-2024 | 539.8029 |
| 16-12-2024 | 547.4317 |
| 13-12-2024 | 547.4648 |
| 12-12-2024 | 543.7151 |
| 11-12-2024 | 545.5023 |
| 10-12-2024 | 547.4075 |
| 09-12-2024 | 545.6759 |
| 06-12-2024 | 546.6664 |
| 05-12-2024 | 547.6016 |
| 04-12-2024 | 544.1645 |
| 03-12-2024 | 538.3344 |
| 02-12-2024 | 532.3442 |
| 30-11-2024 | 531.8049 |
| 29-11-2024 | 531.8076 |
| 28-11-2024 | 530.2896 |
| 27-11-2024 | 534.3283 |
| 26-11-2024 | 533.2024 |
| 25-11-2024 | 533.37 |
| 22-11-2024 | 522.426 |
| 21-11-2024 | 514.6409 |
| 19-11-2024 | 517.2337 |
| 18-11-2024 | 514.5514 |
| 14-11-2024 | 512.6846 |
| 13-11-2024 | 511.7555 |
| 12-11-2024 | 522.6789 |
| 11-11-2024 | 530.0262 |
| 08-11-2024 | 526.812 |
| 07-11-2024 | 530.4432 |
| 06-11-2024 | 534.541 |
| 05-11-2024 | 533.4199 |
| 04-11-2024 | 523.2876 |
| 31-10-2024 | 525.9567 |
| 30-10-2024 | 529.3446 |
| 29-10-2024 | 534.5933 |
| 28-10-2024 | 523.7533 |
| 25-10-2024 | 518.9479 |
| 24-10-2024 | 526.5384 |
| 23-10-2024 | 523.5629 |
| 22-10-2024 | 523.7428 |
| 21-10-2024 | 530.9428 |
| 18-10-2024 | 532.2871 |
| 17-10-2024 | 524.0583 |
| 16-10-2024 | 529.2927 |
| 15-10-2024 | 530.3651 |
| 14-10-2024 | 529.4559 |
| 11-10-2024 | 522.8801 |
| 10-10-2024 | 526.5442 |
| 09-10-2024 | 521.1976 |
| 08-10-2024 | 521.4032 |
| 07-10-2024 | 515.8698 |
| 04-10-2024 | 525.9134 |
| 03-10-2024 | 529.8315 |
| 01-10-2024 | 540.8373 |
| 30-09-2024 | 541.4034 |
| 27-09-2024 | 550.1565 |
| 26-09-2024 | 555.7389 |
| 25-09-2024 | 552.9487 |
| 24-09-2024 | 551.5903 |
| 23-09-2024 | 552.9935 |
| 20-09-2024 | 549.8121 |
| 19-09-2024 | 542.0921 |
| 18-09-2024 | 539.1636 |
| 17-09-2024 | 533.4257 |
| 16-09-2024 | 533.0648 |
| 13-09-2024 | 530.8758 |
| 12-09-2024 | 529.1873 |
| 11-09-2024 | 521.4052 |
| 10-09-2024 | 524.085 |
| 09-09-2024 | 522.5086 |
| 06-09-2024 | 516.9889 |
| 05-09-2024 | 526.1418 |
| 04-09-2024 | 525.4018 |
| 03-09-2024 | 528.3534 |
| 02-09-2024 | 525.8063 |
| 31-08-2024 | 524.9182 |
| 30-08-2024 | 524.9208 |
| 29-08-2024 | 522.906 |
| 28-08-2024 | 522.8123 |
| 27-08-2024 | 524.1838 |
| 26-08-2024 | 522.8563 |
| 23-08-2024 | 520.6697 |
| 22-08-2024 | 521.1092 |
| 21-08-2024 | 518.0791 |
| 20-08-2024 | 519.2831 |
| 19-08-2024 | 514.8854 |
| 16-08-2024 | 516.4119 |
| 14-08-2024 | 508.3963 |
| 13-08-2024 | 509.4528 |
| 12-08-2024 | 517.009 |
| 09-08-2024 | 515.0073 |
| 08-08-2024 | 511.6908 |
| 07-08-2024 | 511.2996 |
| 06-08-2024 | 507.5444 |
| 05-08-2024 | 511.0416 |
| 02-08-2024 | 523.8203 |
| 01-08-2024 | 525.9729 |
| 31-07-2024 | 525.8514 |
| 30-07-2024 | 525.3008 |
| 29-07-2024 | 524.3528 |
| 26-07-2024 | 523.2421 |
| 25-07-2024 | 519.1164 |
| 24-07-2024 | 523.4633 |
| 23-07-2024 | 528.1455 |
| 22-07-2024 | 533.2524 |
| 19-07-2024 | 533.084 |
| 18-07-2024 | 536.6262 |
| 16-07-2024 | 534.3638 |
| 15-07-2024 | 534.9579 |
| 12-07-2024 | 533.1879 |
| 11-07-2024 | 533.0461 |
| 10-07-2024 | 532.2317 |
| 09-07-2024 | 536.0828 |
| 08-07-2024 | 534.6312 |
| 05-07-2024 | 537.0118 |
| 04-07-2024 | 541.5617 |
| 03-07-2024 | 541.4288 |
| 02-07-2024 | 532.0812 |
| 01-07-2024 | 536.1901 |
| 28-06-2024 | 533.8199 |
| 27-06-2024 | 538.25 |
| 26-06-2024 | 538.8835 |
| 25-06-2024 | 536.2005 |
| 24-06-2024 | 527.0314 |
| 21-06-2024 | 526.6019 |
| 20-06-2024 | 527.6963 |
| 19-06-2024 | 523.785 |
| 18-06-2024 | 514.0554 |
| 14-06-2024 | 509.6045 |
| 13-06-2024 | 508.0281 |
| 12-06-2024 | 508.5231 |
| 11-06-2024 | 506.6031 |
| 10-06-2024 | 507.3692 |
| 07-06-2024 | 507.6 |
| 06-06-2024 | 502.4219 |
| 05-06-2024 | 500.0137 |
| 04-06-2024 | 478.4813 |
| 03-06-2024 | 519.5517 |
| 31-05-2024 | 499.3161 |
| 30-05-2024 | 496.2672 |
| 29-05-2024 | 494.429 |
| 28-05-2024 | 500.9353 |
| 27-05-2024 | 502.3533 |
| 24-05-2024 | 499.2121 |
| 23-05-2024 | 497.1562 |
| 22-05-2024 | 487.1628 |
| 21-05-2024 | 489.0658 |
| 17-05-2024 | 489.7554 |
| 16-05-2024 | 488.3533 |
| 15-05-2024 | 485.4184 |
| 14-05-2024 | 487.1571 |
| 13-05-2024 | 486.094 |
| 10-05-2024 | 482.724 |
| 09-05-2024 | 481.5469 |
| 08-05-2024 | 486.9572 |
| 07-05-2024 | 489.6366 |
| 06-05-2024 | 495.8206 |
| 03-05-2024 | 496.106 |
| 02-05-2024 | 499.2254 |
| 30-04-2024 | 500.9138 |
| 29-04-2024 | 501.194 |
| 26-04-2024 | 488.8045 |
| 25-04-2024 | 491.7853 |
| 24-04-2024 | 488.6833 |
| 23-04-2024 | 486.4703 |
| 22-04-2024 | 486.0101 |
| 19-04-2024 | 482.4551 |
| 18-04-2024 | 477.3474 |
| 16-04-2024 | 481.5612 |
| 15-04-2024 | 484.4888 |
| 12-04-2024 | 492.5114 |
| 10-04-2024 | 496.792 |
| 09-04-2024 | 494.197 |
| 08-04-2024 | 492.6892 |
| 05-04-2024 | 491.7962 |
| 04-04-2024 | 487.4221 |
| 03-04-2024 | 483.0097 |
| 02-04-2024 | 482.2131 |
| 01-04-2024 | 482.5569 |
| 31-03-2024 | 477.9685 |
| 28-03-2024 | 477.9752 |
| 27-03-2024 | 474.5439 |
| 26-03-2024 | 472.7642 |
| 22-03-2024 | 475.4265 |
| 21-03-2024 | 473.6166 |
| 20-03-2024 | 469.8343 |
| 19-03-2024 | 470.5872 |
| 18-03-2024 | 472.5208 |
| 15-03-2024 | 472.7091 |
| 14-03-2024 | 474.6962 |
| 13-03-2024 | 476.6421 |
| 12-03-2024 | 479.6869 |
| 11-03-2024 | 480.1415 |
| 07-03-2024 | 485.2964 |
| 06-03-2024 | 486.6076 |
| 05-03-2024 | 482.7156 |
| 04-03-2024 | 481.4505 |
| 01-03-2024 | 479.7415 |
| 29-02-2024 | 467.9316 |
| 28-02-2024 | 466.3382 |
| 27-02-2024 | 472.6623 |
| 26-02-2024 | 472.5433 |
| 23-02-2024 | 474.9383 |
| 22-02-2024 | 476.0421 |
| 21-02-2024 | 477.058 |
| 20-02-2024 | 477.8136 |
| 19-02-2024 | 472.1493 |
| 16-02-2024 | 470.6267 |
| 15-02-2024 | 468.9524 |
| 14-02-2024 | 465.8089 |
| 13-02-2024 | 461.7027 |
| 12-02-2024 | 455.426 |
| 09-02-2024 | 463.0467 |
| 08-02-2024 | 456.7438 |
| 07-02-2024 | 464.9143 |
| 06-02-2024 | 463.6269 |
| 05-02-2024 | 464.9951 |
| 02-02-2024 | 466.477 |
| 01-02-2024 | 468.6837 |
| 31-01-2024 | 466.7375 |
| 30-01-2024 | 460.371 |
| 29-01-2024 | 461.1267 |
| 25-01-2024 | 455.3119 |
| 24-01-2024 | 457.508 |
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