NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 10.0643 | -0.0254 (-0.25%) |
| 23-07-2026 | 10.0897 | -0.0710 (-0.70%) |
| 22-07-2026 | 10.1607 | -0.0907 (-0.88%) |
| 21-07-2026 | 10.2514 | +0.0062 (+0.06%) |
| 20-07-2026 | 10.2452 | +0.0007 (+0.01%) |
| 17-07-2026 | 10.2445 | +0.0478 (+0.47%) |
| 16-07-2026 | 10.1967 | -0.0137 (-0.13%) |
| 15-07-2026 | 10.2104 | +0.0289 (+0.28%) |
| 14-07-2026 | 10.1815 | -0.0645 (-0.63%) |
| 13-07-2026 | 10.2460 | -0.0007 (-0.01%) |
| 10-07-2026 | 10.2467 | +0.1184 (+1.17%) |
| 09-07-2026 | 10.1283 | +0.0760 (+0.76%) |
| 08-07-2026 | 10.0523 | -0.2011 (-1.96%) |
| 07-07-2026 | 10.2534 | -0.0279 (-0.27%) |
| 06-07-2026 | 10.2813 | +0.0581 (+0.57%) |
| 03-07-2026 | 10.2232 | +0.0182 (+0.18%) |
| 02-07-2026 | 10.2050 | +0.0670 (+0.66%) |
| 01-07-2026 | 10.1380 | +0.0507 (+0.50%) |
| 30-06-2026 | 10.0873 | -0.0007 (-0.01%) |
| 29-06-2026 | 10.0880 | -0.0499 (-0.49%) |
| 25-06-2026 | 10.1379 | -0.0053 (-0.05%) |
| 24-06-2026 | 10.1432 | +0.0505 (+0.50%) |
| 23-06-2026 | 10.0927 | -0.1079 (-1.06%) |
| 22-06-2026 | 10.2006 | +0.0511 (+0.50%) |
| 19-06-2026 | 10.1495 | -0.0163 (-0.16%) |
| 18-06-2026 | 10.1658 | +0.0424 (+0.42%) |
| 17-06-2026 | 10.1234 | +0.0491 (+0.49%) |
| 16-06-2026 | 10.0743 | +0.0463 (+0.46%) |
| 15-06-2026 | 10.0280 | +0.1273 (+1.29%) |
| 12-06-2026 | 9.9007 | +0.2151 (+2.22%) |
| 11-06-2026 | 9.6856 | -0.0522 (-0.54%) |
| 10-06-2026 | 9.7378 | -0.0594 (-0.61%) |
| 09-06-2026 | 9.7972 | +0.0858 (+0.88%) |
| 08-06-2026 | 9.7114 | -0.1275 (-1.30%) |
| 05-06-2026 | 9.8389 | -0.0115 (-0.12%) |
| 04-06-2026 | 9.8504 | +0.0200 (+0.20%) |
| 03-06-2026 | 9.8304 | -0.0299 (-0.30%) |
| 02-06-2026 | 9.8603 | +0.0362 (+0.37%) |
| 01-06-2026 | 9.8241 | -0.0955 (-0.96%) |
| 31-05-2026 | 9.9196 | +0.0000 (+0.00%) |
| 29-05-2026 | 9.9196 | -0.1344 (-1.34%) |
| 27-05-2026 | 10.0540 | +0.0305 (+0.30%) |
| 26-05-2026 | 10.0235 | -0.0142 (-0.14%) |
| 25-05-2026 | 10.0377 | +0.1238 (+1.25%) |
| 22-05-2026 | 9.9139 | +0.0237 (+0.24%) |
| 21-05-2026 | 9.8902 | +0.0108 (+0.11%) |
| 20-05-2026 | 9.8794 | +0.0247 (+0.25%) |
| 19-05-2026 | 9.8547 | +0.0265 (+0.27%) |
| 18-05-2026 | 9.8282 | -0.0307 (-0.31%) |
| 15-05-2026 | 9.8589 | -0.0320 (-0.32%) |
| 14-05-2026 | 9.8909 | +0.1031 (+1.05%) |
| 13-05-2026 | 9.7878 | +0.0337 (+0.35%) |
| 12-05-2026 | 9.7541 | -0.2163 (-2.17%) |
| 11-05-2026 | 9.9704 | -0.1399 (-1.38%) |
| 08-05-2026 | 10.1103 | -0.0429 (-0.42%) |
| 07-05-2026 | 10.1532 | +0.0352 (+0.35%) |
| 06-05-2026 | 10.1180 | +0.1420 (+1.42%) |
| 05-05-2026 | 9.9760 | -0.0098 (-0.10%) |
| 04-05-2026 | 9.9858 | +0.0642 (+0.65%) |
| 30-04-2026 | 9.9216 | -0.0816 (-0.82%) |
Axis Nifty 500 Index Fund - Direct Plan - Growth Option is a mutual fund scheme offered by Axis Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹10.06430 as on 24-07-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.