Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Axis Nifty 50 ETF

Submit
NAV Date NAV (Rs)
24-12-2024 257.4935
23-12-2024 257.7738
20-12-2024 255.9746
19-12-2024 259.9264
18-12-2024 262.6091
17-12-2024 264.0981
16-12-2024 267.7022
13-12-2024 268.7895
12-12-2024 266.4076
11-12-2024 267.4177
10-12-2024 267.0742
09-12-2024 267.1717
06-12-2024 267.8105
05-12-2024 268.1427
04-12-2024 265.5293
03-12-2024 265.4181
02-12-2024 263.4546
30-11-2024 261.883
29-11-2024 261.8835
28-11-2024 259.5304
27-11-2024 263.4441
26-11-2024 262.5717
25-11-2024 262.87
22-11-2024 259.4585
21-11-2024 253.4218
19-11-2024 255.2485
18-11-2024 254.5429
14-11-2024 255.3992
13-11-2024 255.6361
12-11-2024 259.1496
11-11-2024 261.9426
08-11-2024 262.0188
07-11-2024 262.5727
06-11-2024 265.6424
05-11-2024 262.648
04-11-2024 260.2882
31-10-2024 262.5657
30-10-2024 263.9826
29-10-2024 265.3474
28-10-2024 263.7823
25-10-2024 262.07
24-10-2024 264.4357
23-10-2024 264.8263
22-10-2024 265.2222
21-10-2024 268.5359
18-10-2024 269.324
17-10-2024 268.174
16-10-2024 270.5725
15-10-2024 271.501
14-10-2024 272.2652
11-10-2024 270.4934
10-10-2024 270.8676
09-10-2024 270.6865
08-10-2024 271.0293
07-10-2024 268.6903
04-10-2024 271.0621
03-10-2024 273.6104
01-10-2024 279.5301
30-09-2024 279.6818
27-09-2024 283.6614
26-09-2024 284.0823
25-09-2024 281.7935
24-09-2024 281.1004
23-09-2024 281.0872
20-09-2024 279.4847
19-09-2024 275.4235
18-09-2024 275.0097
17-09-2024 275.4528
16-09-2024 275.0741
13-09-2024 274.7791
12-09-2024 275.1321
11-09-2024 270.0375
10-09-2024 271.3564
09-09-2024 270.2224
06-09-2024 269.3075
05-09-2024 272.4763
04-09-2024 273.0535
03-09-2024 273.9312
02-09-2024 273.9152
31-08-2024 273.4381
30-08-2024 273.4386
29-08-2024 272.5209
28-08-2024 271.4466
27-08-2024 271.0741
26-08-2024 270.9975
23-08-2024 268.973
22-08-2024 268.8244
21-08-2024 268.3784
20-08-2024 267.609
19-08-2024 266.2468
16-08-2024 265.825
14-08-2024 261.4783
13-08-2024 261.4277
12-08-2024 263.6724
09-08-2024 263.7234
08-08-2024 261.0095
07-08-2024 262.9574
06-08-2024 259.564
05-08-2024 260.234
02-08-2024 267.3556
01-08-2024 270.451
31-07-2024 269.7934
30-07-2024 268.7849
29-07-2024 268.5362
26-07-2024 268.5216
25-07-2024 263.9079
24-07-2024 263.9855
23-07-2024 264.6937
22-07-2024 264.9884
19-07-2024 265.2229
18-07-2024 268.0987
16-07-2024 266.0789
15-07-2024 265.7803
12-07-2024 264.872
11-07-2024 262.8453
10-07-2024 262.94
09-07-2024 264.1118
08-07-2024 262.8849
05-07-2024 262.9258
04-07-2024 262.6458
03-07-2024 262.4788
02-07-2024 260.7287
01-07-2024 260.9173
28-06-2024 259.5088
27-06-2024 259.8403
26-06-2024 257.9407
25-06-2024 256.3529
24-06-2024 254.377
21-06-2024 253.9817
20-06-2024 254.6594
19-06-2024 254.0292
18-06-2024 254.4686
14-06-2024 253.4788
13-06-2024 252.6771
12-06-2024 251.8623
11-06-2024 251.2375
10-06-2024 251.1216
07-06-2024 251.4544
06-06-2024 246.4206
05-06-2024 244.2588
04-06-2024 236.3557
03-06-2024 251.0167
31-05-2024 243.1405
30-05-2024 242.4455
29-05-2024 244.7667
28-05-2024 246.739
27-05-2024 247.215
24-05-2024 247.4809
23-05-2024 247.5825
22-05-2024 243.6097
21-05-2024 242.7437
17-05-2024 242.0696
16-05-2024 241.4033
15-05-2024 239.1517
14-05-2024 239.3388
13-05-2024 238.1177
10-05-2024 237.5936
09-05-2024 236.1873
08-05-2024 239.8937
07-05-2024 239.8943
06-05-2024 241.3552
03-05-2024 241.7136
02-05-2024 243.5662
30-04-2024 243.0997
29-04-2024 243.5171
26-04-2024 241.1171
25-04-2024 242.7324
24-04-2024 240.9268
23-04-2024 240.5566
22-04-2024 240.2181
19-04-2024 238.184
18-04-2024 236.5626
16-04-2024 238.1978
15-04-2024 239.5373
12-04-2024 242.1924
10-04-2024 244.7102
09-04-2024 243.5139
08-04-2024 243.7673
05-04-2024 242.1355
04-04-2024 242.1483
03-04-2024 241.2811
02-04-2024 241.4939
01-04-2024 241.5937
31-03-2024 240.1497
28-03-2024 240.1508
27-03-2024 237.9636
26-03-2024 236.6653
22-03-2024 237.6573
21-03-2024 236.7501
20-03-2024 234.8992
19-03-2024 234.6646
18-03-2024 237.2219
15-03-2024 236.8776
14-03-2024 238.2025
13-03-2024 236.6003
12-03-2024 240.2262
11-03-2024 240.194
07-03-2024 241.9203
06-03-2024 241.718
05-03-2024 240.4523
04-03-2024 240.9774
01-03-2024 240.2592
29-02-2024 236.4438
28-02-2024 236.1058
27-02-2024 238.7577
26-02-2024 237.9354
23-02-2024 238.9087
22-02-2024 238.9598
21-02-2024 237.2143
20-02-2024 238.7402
19-02-2024 237.9094
16-02-2024 237.0353
15-02-2024 235.6009
14-02-2024 234.786
13-02-2024 233.7474
12-02-2024 232.3823
09-02-2024 234.1646
08-02-2024 233.4471
07-02-2024 235.59
06-02-2024 235.5787
05-02-2024 233.8587
02-02-2024 234.7401
01-02-2024 233.0647
31-01-2024 233.3676
30-01-2024 231.1807
29-01-2024 233.4882
25-01-2024 229.3545
24-01-2024 230.442

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