NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 11.1052 | +0.0318 (+0.29%) |
| 05-11-2026 | 11.0734 | +0.1355 (+1.24%) |
| 04-11-2026 | 10.9379 | +0.2029 (+1.89%) |
| 03-11-2026 | 10.7350 | -0.0057 (-0.05%) |
| 02-11-2026 | 10.7407 | +0.2292 (+2.18%) |
| 30-10-2026 | 10.5115 | -0.0841 (-0.79%) |
| 29-10-2026 | 10.5956 | +0.1263 (+1.21%) |
| 28-10-2026 | 10.4693 | -0.0132 (-0.13%) |
| 27-10-2026 | 10.4825 | +0.0174 (+0.17%) |
| 26-10-2026 | 10.4651 | +0.1000 (+0.96%) |
| 23-10-2026 | 10.3651 | -0.1864 (-1.77%) |
| 22-10-2026 | 10.5515 | -0.0437 (-0.41%) |
| 21-10-2026 | 10.5952 | -0.1088 (-1.02%) |
| 19-10-2026 | 10.7040 | -0.0320 (-0.30%) |
| 16-10-2026 | 10.7360 | +0.0044 (+0.04%) |
| 15-10-2026 | 10.7316 | -0.0093 (-0.09%) |
| 14-10-2026 | 10.7409 | +0.0146 (+0.14%) |
| 13-10-2026 | 10.7263 | +0.0904 (+0.85%) |
| 12-10-2026 | 10.6359 | -0.0179 (-0.17%) |
| 09-10-2026 | 10.6538 | +0.1386 (+1.32%) |
| 08-10-2026 | 10.5152 | -0.2369 (-2.20%) |
| 07-10-2026 | 10.7521 | -0.0913 (-0.84%) |
| 06-10-2026 | 10.8434 | +0.0269 (+0.25%) |
| 05-10-2026 | 10.8165 | +0.0812 (+0.76%) |
| 01-10-2026 | 10.7353 | -0.1746 (-1.60%) |
| 30-09-2026 | 10.9099 | -0.0024 (-0.02%) |
| 29-09-2026 | 10.9123 | -0.0764 (-0.70%) |
| 28-09-2026 | 10.9887 | -0.2164 (-1.93%) |
| 25-09-2026 | 11.2051 | -0.0075 (-0.07%) |
| 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%) |
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 ₹11.3362 as on 08-Apr-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.