NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 18-09-2026 | 10.0459 | +0.0818 (+0.82%) |
| 17-09-2026 | 9.9641 | +0.0539 (+0.54%) |
| 16-09-2026 | 9.9102 | +0.0239 (+0.24%) |
| 15-09-2026 | 9.8863 | -0.1710 (-1.70%) |
| 11-09-2026 | 10.0573 | -0.0376 (-0.37%) |
| 10-09-2026 | 10.0949 | -0.0028 (-0.03%) |
| 09-09-2026 | 10.0977 | -0.0648 (-0.64%) |
| 08-09-2026 | 10.1625 | -0.0220 (-0.22%) |
| 07-09-2026 | 10.1845 | -0.0430 (-0.42%) |
| 04-09-2026 | 10.2275 | +0.0010 (+0.01%) |
| 03-09-2026 | 10.2265 | +0.0137 (+0.13%) |
| 02-09-2026 | 10.2128 | -0.0506 (-0.49%) |
| 01-09-2026 | 10.2634 | -0.0486 (-0.47%) |
| 31-08-2026 | 10.3120 | -0.0344 (-0.33%) |
| 28-08-2026 | 10.3464 | +0.0207 (+0.20%) |
| 27-08-2026 | 10.3257 | -0.0337 (-0.33%) |
| 26-08-2026 | 10.3594 | -0.0231 (-0.22%) |
| 25-08-2026 | 10.3825 | +0.0438 (+0.42%) |
| 24-08-2026 | 10.3387 | -0.0081 (-0.08%) |
| 21-08-2026 | 10.3468 | +0.0079 (+0.08%) |
| 20-08-2026 | 10.3389 | +0.0557 (+0.54%) |
| 19-08-2026 | 10.2832 | -0.0378 (-0.37%) |
| 18-08-2026 | 10.3210 | -0.0403 (-0.39%) |
| 17-08-2026 | 10.3613 | -0.0133 (-0.13%) |
| 14-08-2026 | 10.3746 | -0.0270 (-0.26%) |
| 13-08-2026 | 10.4016 | -0.0057 (-0.05%) |
| 12-08-2026 | 10.4073 | -0.0039 (-0.04%) |
| 11-08-2026 | 10.4112 | -0.0271 (-0.26%) |
| 10-08-2026 | 10.4383 | +0.0136 (+0.13%) |
| 07-08-2026 | 10.4247 | -0.0058 (-0.06%) |
| 06-08-2026 | 10.4305 | -0.0027 (-0.03%) |
| 05-08-2026 | 10.4332 | +0.0202 (+0.19%) |
| 04-08-2026 | 10.4130 | -0.0491 (-0.47%) |
| 03-08-2026 | 10.4621 | +0.1544 (+1.50%) |
| 31-07-2026 | 10.3077 | +0.0498 (+0.49%) |
| 30-07-2026 | 10.2579 | +0.0005 (+0.00%) |
| 29-07-2026 | 10.2574 | +0.1041 (+1.03%) |
| 28-07-2026 | 10.1533 | -0.0166 (-0.16%) |
| 27-07-2026 | 10.1699 | +0.1056 (+1.05%) |
| 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%) |
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 ₹10.04590 as on 18-09-2026. 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.