Historical Mutual Fund NAV of Axis Nifty Bank Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 11.7766 |
| 06-11-2025 | 11.7113 |
| 04-11-2025 | 11.7674 |
| 03-11-2025 | 11.8236 |
| 31-10-2025 | 11.7585 |
| 30-10-2025 | 11.8108 |
| 29-10-2025 | 11.8832 |
| 28-10-2025 | 11.8486 |
| 27-10-2025 | 11.8289 |
| 24-10-2025 | 11.7455 |
| 23-10-2025 | 11.8227 |
| 20-10-2025 | 11.8146 |
| 17-10-2025 | 11.7507 |
| 16-10-2025 | 11.6917 |
| 15-10-2025 | 11.5653 |
| 14-10-2025 | 11.5038 |
| 13-10-2025 | 11.5303 |
| 10-10-2025 | 11.5282 |
| 09-10-2025 | 11.4434 |
| 08-10-2025 | 11.4083 |
| 07-10-2025 | 11.4536 |
| 06-10-2025 | 11.4264 |
| 03-10-2025 | 11.3225 |
| 01-10-2025 | 11.2741 |
| 30-09-2025 | 11.1295 |
| 29-09-2025 | 11.0941 |
| 26-09-2025 | 11.081 |
| 25-09-2025 | 11.2009 |
| 24-09-2025 | 11.2308 |
| 23-09-2025 | 11.3103 |
| 22-09-2025 | 11.2648 |
| 19-09-2025 | 11.3011 |
| 18-09-2025 | 11.3563 |
| 17-09-2025 | 11.3089 |
| 16-09-2025 | 11.2376 |
| 15-09-2025 | 11.1851 |
| 12-09-2025 | 11.17 |
| 11-09-2025 | 11.1417 |
| 10-09-2025 | 11.1148 |
| 09-09-2025 | 11.0502 |
| 08-09-2025 | 11.0446 |
| 05-09-2025 | 11.0307 |
| 04-09-2025 | 11.0231 |
| 03-09-2025 | 11.0217 |
| 02-09-2025 | 10.9393 |
| 01-09-2025 | 11.0091 |
| 31-08-2025 | 10.9389 |
| 29-08-2025 | 10.9395 |
| 28-08-2025 | 10.9734 |
| 26-08-2025 | 11.1022 |
| 25-08-2025 | 11.2428 |
| 22-08-2025 | 11.2458 |
| 21-08-2025 | 11.3673 |
| 20-08-2025 | 11.3559 |
| 19-08-2025 | 11.3902 |
| 18-08-2025 | 11.364 |
| 14-08-2025 | 11.2853 |
| 13-08-2025 | 11.253 |
| 12-08-2025 | 11.2254 |
| 11-08-2025 | 11.2982 |
| 08-08-2025 | 11.197 |
| 07-08-2025 | 11.3018 |
| 06-08-2025 | 11.2797 |
| 05-08-2025 | 11.2697 |
| 04-08-2025 | 11.3228 |
| 01-08-2025 | 11.3235 |
| 31-07-2025 | 11.3937 |
| 30-07-2025 | 11.4323 |
| 29-07-2025 | 11.4471 |
| 28-07-2025 | 11.4196 |
| 25-07-2025 | 11.5102 |
| 24-07-2025 | 11.6115 |
| 23-07-2025 | 11.6409 |
| 22-07-2025 | 11.5489 |
| 21-07-2025 | 11.5891 |
| 18-07-2025 | 11.4542 |
| 17-07-2025 | 11.5639 |
| 16-07-2025 | 11.6332 |
| 15-07-2025 | 11.6005 |
| 14-07-2025 | 11.5517 |
| 11-07-2025 | 11.5504 |
| 10-07-2025 | 11.5905 |
| 09-07-2025 | 11.6431 |
| 08-07-2025 | 11.652 |
| 07-07-2025 | 11.5902 |
| 04-07-2025 | 11.608 |
| 03-07-2025 | 11.5584 |
| 02-07-2025 | 11.6006 |
| 01-07-2025 | 11.6941 |
| 30-06-2025 | 11.6645 |
| 27-06-2025 | 11.6918 |
| 26-06-2025 | 11.6093 |
| 25-06-2025 | 11.491 |
| 24-06-2025 | 11.459 |
| 23-06-2025 | 11.3778 |
| 20-06-2025 | 11.418 |
| 19-06-2025 | 11.2817 |
| 18-06-2025 | 11.3328 |
| 17-06-2025 | 11.3101 |
| 16-06-2025 | 11.3571 |
| 13-06-2025 | 11.2735 |
| 12-06-2025 | 11.3863 |
| 11-06-2025 | 11.463 |
| 10-06-2025 | 11.4976 |
| 09-06-2025 | 11.5407 |
| 06-06-2025 | 11.4889 |
| 05-06-2025 | 11.3238 |
| 04-06-2025 | 11.3068 |
| 03-06-2025 | 11.2917 |
| 02-06-2025 | 11.3534 |
| 31-05-2025 | 11.323 |
| 30-05-2025 | 11.3233 |
| 29-05-2025 | 11.2822 |
| 28-05-2025 | 11.2565 |
| 27-05-2025 | 11.2437 |
| 26-05-2025 | 11.2889 |
| 23-05-2025 | 11.2545 |
| 22-05-2025 | 11.1622 |
| 21-05-2025 | 11.1897 |
| 20-05-2025 | 11.1498 |
| 19-05-2025 | 11.2603 |
| 16-05-2025 | 11.2479 |
| 15-05-2025 | 11.23 |
| 14-05-2025 | 11.1176 |
| 13-05-2025 | 11.1464 |
| 12-05-2025 | 11.2367 |
| 09-05-2025 | 10.8748 |
| 08-05-2025 | 11.0313 |
| 07-05-2025 | 11.0814 |
| 06-05-2025 | 11.0129 |
| 05-05-2025 | 11.1443 |
| 02-05-2025 | 11.1851 |
| 30-04-2025 | 11.1801 |
| 29-04-2025 | 11.2419 |
| 28-04-2025 | 11.2509 |
| 25-04-2025 | 11.0957 |
| 24-04-2025 | 11.2049 |
| 23-04-2025 | 11.2397 |
| 22-04-2025 | 11.2963 |
| 21-04-2025 | 11.2269 |
| 17-04-2025 | 11.0223 |
| 16-04-2025 | 10.784 |
| 15-04-2025 | 10.6354 |
| 11-04-2025 | 10.3568 |
| 09-04-2025 | 10.2029 |
| 08-04-2025 | 10.258 |
| 07-04-2025 | 10.1269 |
| 04-04-2025 | 10.4614 |
| 03-04-2025 | 10.4806 |
| 02-04-2025 | 10.4307 |
| 01-04-2025 | 10.3256 |
| 31-03-2025 | 10.4753 |
| 28-03-2025 | 10.4762 |
| 27-03-2025 | 10.4783 |
| 26-03-2025 | 10.4031 |
| 25-03-2025 | 10.4844 |
| 24-03-2025 | 10.5043 |
| 21-03-2025 | 10.2793 |
| 20-03-2025 | 10.1718 |
| 19-03-2025 | 10.099 |
| 18-03-2025 | 10.0213 |
| 17-03-2025 | 9.8272 |
| 13-03-2025 | 9.7685 |
| 12-03-2025 | 9.768 |
| 11-03-2025 | 9.7269 |
| 10-03-2025 | 9.8005 |
| 07-03-2025 | 9.8579 |
| 06-03-2025 | 9.8845 |
| 05-03-2025 | 9.8571 |
| 04-03-2025 | 9.808 |
| 03-03-2025 | 9.7815 |
| 28-02-2025 | 9.8292 |
| 27-02-2025 | 9.9102 |
| 25-02-2025 | 9.8831 |
| 24-02-2025 | 9.8921 |
| 21-02-2025 | 9.9595 |
| 20-02-2025 | 10.0313 |
| 19-02-2025 | 10.0799 |
| 18-02-2025 | 9.9821 |
| 17-02-2025 | 10.0172 |
| 14-02-2025 | 9.9856 |
| 13-02-2025 | 10.0384 |
| 12-02-2025 | 10.0629 |
| 11-02-2025 | 10.0478 |
| 10-02-2025 | 10.1652 |
| 07-02-2025 | 10.2021 |
| 06-02-2025 | 10.2478 |
| 05-02-2025 | 10.24 |
| 04-02-2025 | 10.2029 |
| 03-02-2025 | 10.0109 |
| 31-01-2025 | 10.0878 |
| 30-01-2025 | 10.0324 |
| 29-01-2025 | 10.0029 |
| 28-01-2025 | 9.9424 |
| 27-01-2025 | 9.7802 |
| 24-01-2025 | 9.8417 |
| 23-01-2025 | 9.8865 |
| 22-01-2025 | 9.9142 |
| 21-01-2025 | 9.8835 |
| 20-01-2025 | 10.0411 |
| 17-01-2025 | 9.8774 |
| 16-01-2025 | 10.0276 |
| 15-01-2025 | 9.9209 |
| 14-01-2025 | 9.9166 |
| 13-01-2025 | 9.7774 |
| 10-01-2025 | 9.9185 |
| 09-01-2025 | 10.0748 |
| 08-01-2025 | 10.1424 |
| 07-01-2025 | 10.217 |
| 06-01-2025 | 10.1606 |
| 03-01-2025 | 10.3778 |
| 02-01-2025 | 10.5032 |
| 01-01-2025 | 10.393 |
| 31-12-2024 | 10.3526 |
| 30-12-2024 | 10.3717 |
| 27-12-2024 | 10.4421 |
| 26-12-2024 | 10.4138 |
| 24-12-2024 | 10.427 |
| 23-12-2024 | 10.4445 |
| 20-12-2024 | 10.3326 |
| 19-12-2024 | 10.4979 |
| 18-12-2024 | 10.6122 |
| 17-12-2024 | 10.7531 |
| 16-12-2024 | 10.9047 |
| 13-12-2024 | 10.9061 |
| 12-12-2024 | 10.8316 |
| 11-12-2024 | 10.8675 |
| 10-12-2024 | 10.9057 |
| 09-12-2024 | 10.8715 |
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.
