NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 27-02-2026 | 11.9785 | -0.0903 (-0.75%) |
| 26-02-2026 | 12.0688 | +0.0608 (+0.51%) |
| 25-02-2026 | 12.0080 | +0.1247 (+1.05%) |
| 24-02-2026 | 11.8833 | +0.0798 (+0.68%) |
| 23-02-2026 | 11.8035 | +0.0147 (+0.12%) |
| 20-02-2026 | 11.7888 | +0.1048 (+0.90%) |
| 19-02-2026 | 11.6840 | -0.1253 (-1.06%) |
| 18-02-2026 | 11.8093 | +0.0975 (+0.83%) |
| 17-02-2026 | 11.7118 | +0.0336 (+0.29%) |
| 16-02-2026 | 11.6782 | +0.1270 (+1.10%) |
| 13-02-2026 | 11.5512 | -0.2248 (-1.91%) |
| 12-02-2026 | 11.7760 | -0.0548 (-0.46%) |
| 11-02-2026 | 11.8308 | +0.0469 (+0.40%) |
| 10-02-2026 | 11.7839 | +0.0760 (+0.65%) |
| 09-02-2026 | 11.7079 | +0.1370 (+1.18%) |
| 06-02-2026 | 11.5709 | +0.0229 (+0.20%) |
| 05-02-2026 | 11.5480 | -0.0541 (-0.47%) |
| 04-02-2026 | 11.6021 | +0.2087 (+1.83%) |
| 03-02-2026 | 11.3934 | +0.2383 (+2.14%) |
| 02-02-2026 | 11.1551 | -0.1670 (-1.47%) |
| 31-01-2026 | 11.3221 | +0.0000 (+0.00%) |
| 30-01-2026 | 11.3221 | -0.2395 (-2.07%) |
| 29-01-2026 | 11.5616 | +0.1571 (+1.38%) |
| 28-01-2026 | 11.4045 | +0.2935 (+2.64%) |
| 27-01-2026 | 11.1110 | +0.1653 (+1.51%) |
| 23-01-2026 | 10.9457 | -0.1300 (-1.17%) |
| 22-01-2026 | 11.0757 | +0.1496 (+1.37%) |
| 21-01-2026 | 10.9261 | -0.0075 (-0.07%) |
| 20-01-2026 | 10.9336 | -0.2347 (-2.10%) |
| 19-01-2026 | 11.1683 | -0.0725 (-0.64%) |
| 16-01-2026 | 11.2408 | +0.0217 (+0.19%) |
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 ₹11.43490 as on 13-04-2026. 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.