360 One MF Flexicap Fund 728x90

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

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NAV Date NAV (Rs)
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

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