NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 10.2431 | -0.1310 (-1.26%) |
| 27-05-2026 | 10.3741 | +0.0997 (+0.97%) |
| 26-05-2026 | 10.2744 | +0.0359 (+0.35%) |
| 25-05-2026 | 10.2385 | +0.0530 (+0.52%) |
| 22-05-2026 | 10.1855 | +0.0018 (+0.02%) |
| 21-05-2026 | 10.1837 | +0.0480 (+0.47%) |
| 20-05-2026 | 10.1357 | +0.0494 (+0.49%) |
| 19-05-2026 | 10.0863 | +0.0942 (+0.94%) |
| 18-05-2026 | 9.9921 | -0.0180 (-0.18%) |
| 15-05-2026 | 10.0101 | +0.0067 (+0.07%) |
| 14-05-2026 | 10.0034 | +0.0612 (+0.62%) |
| 13-05-2026 | 9.9422 | +0.0733 (+0.74%) |
| 12-05-2026 | 9.8689 | -0.2776 (-2.74%) |
| 11-05-2026 | 10.1465 | -0.1607 (-1.56%) |
| 08-05-2026 | 10.3072 | -0.0254 (-0.25%) |
| 07-05-2026 | 10.3326 | +0.0997 (+0.97%) |
| 06-05-2026 | 10.2329 | +0.0871 (+0.86%) |
| 05-05-2026 | 10.1458 | +0.0846 (+0.84%) |
| 04-05-2026 | 10.0612 | +0.0324 (+0.32%) |
| 30-04-2026 | 10.0288 | -0.0854 (-0.84%) |
| 29-04-2026 | 10.1142 | +0.0146 (+0.14%) |
| 28-04-2026 | 10.0996 | +0.0127 (+0.13%) |
| 27-04-2026 | 10.0869 | +0.0906 (+0.91%) |
| 24-04-2026 | 9.9963 | -0.0967 (-0.96%) |
| 23-04-2026 | 10.0930 | -0.0020 (-0.02%) |
| 22-04-2026 | 10.0950 | +0.0018 (+0.02%) |
| 21-04-2026 | 10.0932 | +0.0424 (+0.42%) |
| 20-04-2026 | 10.0508 | -0.0403 (-0.40%) |
| 17-04-2026 | 10.0911 | +0.2165 (+2.19%) |
| 16-04-2026 | 9.8746 | +0.0736 (+0.75%) |
| 15-04-2026 | 9.8010 | +0.2240 (+2.34%) |
| 13-04-2026 | 9.5770 | -0.0498 (-0.52%) |
| 10-04-2026 | 9.6268 | +0.1014 (+1.06%) |
| 09-04-2026 | 9.5254 | +0.0817 (+0.87%) |
| 08-04-2026 | 9.4437 | +0.2659 (+2.90%) |
| 07-04-2026 | 9.1778 | +0.0449 (+0.49%) |
| 06-04-2026 | 9.1329 | +0.1182 (+1.31%) |
| 02-04-2026 | 9.0147 | +0.0458 (+0.51%) |
| 01-04-2026 | 8.9689 | +0.3311 (+3.83%) |
| 31-03-2026 | 8.6378 | +0.0000 (+0.00%) |
| 30-03-2026 | 8.6378 | -0.1894 (-2.15%) |
| 27-03-2026 | 8.8272 | -0.1788 (-1.99%) |
| 25-03-2026 | 9.0060 | +0.1594 (+1.80%) |
| 24-03-2026 | 8.8466 | +0.1650 (+1.90%) |
| 23-03-2026 | 8.6816 | -0.3132 (-3.48%) |
| 20-03-2026 | 8.9948 | +0.0222 (+0.25%) |
| 19-03-2026 | 8.9726 | -0.2480 (-2.69%) |
| 18-03-2026 | 9.2206 | +0.1399 (+1.54%) |
| 17-03-2026 | 9.0807 | +0.0698 (+0.77%) |
| 16-03-2026 | 9.0109 | -0.0461 (-0.51%) |
| 13-03-2026 | 9.0570 | -0.2023 (-2.18%) |
| 12-03-2026 | 9.2593 | -0.0105 (-0.11%) |
| 11-03-2026 | 9.2698 | -0.1278 (-1.36%) |
| 10-03-2026 | 9.3976 | +0.1999 (+2.17%) |
| 09-03-2026 | 9.1977 | -0.1417 (-1.52%) |
| 06-03-2026 | 9.3394 | +0.0159 (+0.17%) |
| 05-03-2026 | 9.3235 | +0.1594 (+1.74%) |
| 04-03-2026 | 9.1641 | -0.1254 (-1.35%) |
| 02-03-2026 | 9.2895 | -0.1338 (-1.42%) |
| 28-02-2026 | 9.4233 | -0.0001 (0.00%) |
Axis Nifty500 Quality 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 ₹10.24310 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.