NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 11.2126 | -0.1117 (-0.99%) |
| 23-09-2026 | 11.3243 | +0.1047 (+0.93%) |
| 22-09-2026 | 11.2196 | +0.0051 (+0.05%) |
| 21-09-2026 | 11.2145 | -0.0367 (-0.33%) |
| 18-09-2026 | 11.2512 | +0.0457 (+0.41%) |
| 17-09-2026 | 11.2055 | +0.0454 (+0.41%) |
| 16-09-2026 | 11.1601 | +0.0557 (+0.50%) |
| 15-09-2026 | 11.1044 | -0.1947 (-1.72%) |
| 11-09-2026 | 11.2991 | -0.1040 (-0.91%) |
| 10-09-2026 | 11.4031 | +0.0093 (+0.08%) |
| 09-09-2026 | 11.3938 | +0.0168 (+0.15%) |
| 08-09-2026 | 11.3770 | -0.0106 (-0.09%) |
| 07-09-2026 | 11.3876 | -0.0713 (-0.62%) |
| 04-09-2026 | 11.4589 | +0.0017 (+0.01%) |
| 03-09-2026 | 11.4572 | +0.0442 (+0.39%) |
| 02-09-2026 | 11.4130 | +0.0444 (+0.39%) |
| 01-09-2026 | 11.3686 | -0.0803 (-0.70%) |
| 31-08-2026 | 11.4489 | -0.0443 (-0.39%) |
| 28-08-2026 | 11.4932 | +0.0397 (+0.35%) |
| 27-08-2026 | 11.4535 | -0.0977 (-0.85%) |
| 26-08-2026 | 11.5512 | +0.0362 (+0.31%) |
| 25-08-2026 | 11.5150 | +0.0116 (+0.10%) |
| 24-08-2026 | 11.5034 | +0.0295 (+0.26%) |
| 21-08-2026 | 11.4739 | +0.0551 (+0.48%) |
| 20-08-2026 | 11.4188 | +0.0142 (+0.12%) |
| 19-08-2026 | 11.4046 | -0.0474 (-0.41%) |
| 18-08-2026 | 11.4520 | -0.0664 (-0.58%) |
| 17-08-2026 | 11.5184 | +0.0070 (+0.06%) |
| 14-08-2026 | 11.5114 | -0.1092 (-0.94%) |
| 13-08-2026 | 11.6206 | -0.0365 (-0.31%) |
| 12-08-2026 | 11.6571 | +0.0483 (+0.42%) |
| 11-08-2026 | 11.6088 | -0.0583 (-0.50%) |
| 10-08-2026 | 11.6671 | -0.0851 (-0.72%) |
| 07-08-2026 | 11.7522 | +0.0741 (+0.63%) |
| 06-08-2026 | 11.6781 | -0.0354 (-0.30%) |
| 05-08-2026 | 11.7135 | +0.0647 (+0.56%) |
| 04-08-2026 | 11.6488 | -0.0383 (-0.33%) |
| 03-08-2026 | 11.6871 | +0.1539 (+1.33%) |
| 31-07-2026 | 11.5332 | +0.0620 (+0.54%) |
| 30-07-2026 | 11.4712 | +0.0488 (+0.43%) |
| 29-07-2026 | 11.4224 | +0.0820 (+0.72%) |
| 28-07-2026 | 11.3404 | -0.0756 (-0.66%) |
| 27-07-2026 | 11.4160 | +0.0731 (+0.64%) |
| 24-07-2026 | 11.3429 | -0.0194 (-0.17%) |
| 23-07-2026 | 11.3623 | -0.0942 (-0.82%) |
| 22-07-2026 | 11.4565 | -0.0965 (-0.84%) |
| 21-07-2026 | 11.5530 | +0.0320 (+0.28%) |
| 20-07-2026 | 11.5210 | +0.1225 (+1.07%) |
| 17-07-2026 | 11.3985 | +0.0219 (+0.19%) |
| 16-07-2026 | 11.3766 | -0.0187 (-0.16%) |
| 15-07-2026 | 11.3953 | -0.0156 (-0.14%) |
| 14-07-2026 | 11.4109 | -0.0783 (-0.68%) |
| 13-07-2026 | 11.4892 | +0.0163 (+0.14%) |
| 10-07-2026 | 11.4729 | +0.1210 (+1.07%) |
| 09-07-2026 | 11.3519 | +0.0700 (+0.62%) |
| 08-07-2026 | 11.2819 | -0.2064 (-1.80%) |
| 07-07-2026 | 11.4883 | -0.0677 (-0.59%) |
| 06-07-2026 | 11.5560 | +0.0173 (+0.15%) |
| 03-07-2026 | 11.5387 | -0.0036 (-0.03%) |
| 02-07-2026 | 11.5423 | +0.0477 (+0.41%) |
Axis Nifty500 Value 50 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 ₹11.21260 as on 24-09-2026. 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.