NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 11.8213 | -0.2230 (-1.85%) |
| 27-05-2026 | 12.0443 | +0.1088 (+0.91%) |
| 26-05-2026 | 11.9355 | +0.0324 (+0.27%) |
| 25-05-2026 | 11.9031 | +0.1289 (+1.09%) |
| 22-05-2026 | 11.7742 | -0.0031 (-0.03%) |
| 21-05-2026 | 11.7773 | +0.0583 (+0.50%) |
| 20-05-2026 | 11.7190 | +0.0671 (+0.58%) |
| 19-05-2026 | 11.6519 | +0.0550 (+0.47%) |
| 18-05-2026 | 11.5969 | -0.1521 (-1.29%) |
| 15-05-2026 | 11.7490 | -0.0868 (-0.73%) |
| 14-05-2026 | 11.8358 | +0.0864 (+0.74%) |
| 13-05-2026 | 11.7494 | +0.1537 (+1.33%) |
| 12-05-2026 | 11.5957 | -0.0985 (-0.84%) |
| 11-05-2026 | 11.6942 | -0.1673 (-1.41%) |
| 08-05-2026 | 11.8615 | -0.1275 (-1.06%) |
| 07-05-2026 | 11.9890 | +0.0035 (+0.03%) |
| 06-05-2026 | 11.9855 | +0.1452 (+1.23%) |
| 05-05-2026 | 11.8403 | -0.0081 (-0.07%) |
| 04-05-2026 | 11.8484 | +0.0532 (+0.45%) |
| 30-04-2026 | 11.7952 | -0.1648 (-1.38%) |
| 29-04-2026 | 11.9600 | +0.0231 (+0.19%) |
| 28-04-2026 | 11.9369 | +0.0218 (+0.18%) |
| 27-04-2026 | 11.9151 | +0.1536 (+1.31%) |
| 24-04-2026 | 11.7615 | -0.0381 (-0.32%) |
| 23-04-2026 | 11.7996 | -0.1120 (-0.94%) |
| 22-04-2026 | 11.9116 | +0.0597 (+0.50%) |
| 21-04-2026 | 11.8519 | +0.0356 (+0.30%) |
| 20-04-2026 | 11.8163 | +0.0075 (+0.06%) |
| 17-04-2026 | 11.8088 | +0.1118 (+0.96%) |
| 16-04-2026 | 11.6970 | +0.0412 (+0.35%) |
| 15-04-2026 | 11.6558 | +0.2209 (+1.93%) |
| 13-04-2026 | 11.4349 | -0.0436 (-0.38%) |
| 10-04-2026 | 11.4785 | +0.0955 (+0.84%) |
| 09-04-2026 | 11.3830 | +0.0468 (+0.41%) |
| 08-04-2026 | 11.3362 | +0.3295 (+2.99%) |
| 07-04-2026 | 11.0067 | +0.0563 (+0.51%) |
| 06-04-2026 | 10.9504 | +0.1308 (+1.21%) |
| 02-04-2026 | 10.8196 | -0.0303 (-0.28%) |
| 01-04-2026 | 10.8499 | +0.1986 (+1.86%) |
| 31-03-2026 | 10.6513 | +0.0000 (+0.00%) |
| 30-03-2026 | 10.6513 | -0.1255 (-1.16%) |
| 27-03-2026 | 10.7768 | -0.1362 (-1.25%) |
| 25-03-2026 | 10.9130 | +0.1982 (+1.85%) |
| 24-03-2026 | 10.7148 | +0.1306 (+1.23%) |
| 23-03-2026 | 10.5842 | -0.3749 (-3.42%) |
| 20-03-2026 | 10.9591 | +0.0824 (+0.76%) |
| 19-03-2026 | 10.8767 | -0.3019 (-2.70%) |
| 18-03-2026 | 11.1786 | +0.0441 (+0.40%) |
| 17-03-2026 | 11.1345 | +0.1189 (+1.08%) |
| 16-03-2026 | 11.0156 | -0.0765 (-0.69%) |
| 13-03-2026 | 11.0921 | -0.3441 (-3.01%) |
| 12-03-2026 | 11.4362 | +0.0558 (+0.49%) |
| 11-03-2026 | 11.3804 | -0.0403 (-0.35%) |
| 10-03-2026 | 11.4207 | +0.1792 (+1.59%) |
| 09-03-2026 | 11.2415 | -0.3444 (-2.97%) |
| 06-03-2026 | 11.5859 | -0.0803 (-0.69%) |
| 05-03-2026 | 11.6662 | +0.1986 (+1.73%) |
| 04-03-2026 | 11.4676 | -0.3456 (-2.93%) |
| 02-03-2026 | 11.8132 | -0.1653 (-1.38%) |
| 28-02-2026 | 11.9785 | +0.0000 (+0.00%) |
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 ₹11.82130 as on 29-05-2026. 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.