NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 27-07-2026 | 10.1799 | +0.0947 (+0.94%) |
| 24-07-2026 | 10.0852 | -0.0040 (-0.04%) |
| 23-07-2026 | 10.0892 | -0.0765 (-0.75%) |
| 22-07-2026 | 10.1657 | -0.0656 (-0.64%) |
| 21-07-2026 | 10.2313 | -0.0386 (-0.38%) |
| 20-07-2026 | 10.2699 | +0.0487 (+0.48%) |
| 17-07-2026 | 10.2212 | +0.0149 (+0.15%) |
| 16-07-2026 | 10.2063 | -0.0154 (-0.15%) |
| 15-07-2026 | 10.2217 | +0.0461 (+0.45%) |
| 14-07-2026 | 10.1756 | -0.0773 (-0.75%) |
| 13-07-2026 | 10.2529 | +0.0501 (+0.49%) |
| 10-07-2026 | 10.2028 | +0.1134 (+1.12%) |
| 09-07-2026 | 10.0894 | +0.0757 (+0.76%) |
| 08-07-2026 | 10.0137 | -0.1586 (-1.56%) |
| 07-07-2026 | 10.1723 | -0.0271 (-0.27%) |
| 06-07-2026 | 10.1994 | +0.0402 (+0.40%) |
| 03-07-2026 | 10.1592 | -0.0068 (-0.07%) |
| 02-07-2026 | 10.1660 | +0.1067 (+1.06%) |
| 01-07-2026 | 10.0593 | +0.0163 (+0.16%) |
| 30-06-2026 | 10.0430 | -0.0227 (-0.23%) |
| 29-06-2026 | 10.0657 | -0.0465 (-0.46%) |
| 25-06-2026 | 10.1122 | -0.0273 (-0.27%) |
| 24-06-2026 | 10.1395 | -0.0865 (-0.85%) |
| 23-06-2026 | 10.2260 | -0.1404 (-1.35%) |
| 22-06-2026 | 10.3664 | +0.0315 (+0.30%) |
| 19-06-2026 | 10.3349 | +0.0195 (+0.19%) |
| 18-06-2026 | 10.3154 | +0.0574 (+0.56%) |
| 17-06-2026 | 10.2580 | +0.0958 (+0.94%) |
| 16-06-2026 | 10.1622 | +0.0828 (+0.82%) |
| 15-06-2026 | 10.0794 | +0.1134 (+1.14%) |
| 12-06-2026 | 9.9660 | +0.1964 (+2.01%) |
| 11-06-2026 | 9.7696 | -0.1345 (-1.36%) |
| 10-06-2026 | 9.9041 | -0.1223 (-1.22%) |
| 09-06-2026 | 10.0264 | +0.1039 (+1.05%) |
| 08-06-2026 | 9.9225 | -0.1609 (-1.60%) |
| 05-06-2026 | 10.0834 | -0.0784 (-0.77%) |
| 04-06-2026 | 10.1618 | +0.0784 (+0.78%) |
| 03-06-2026 | 10.0834 | -0.1050 (-1.03%) |
| 02-06-2026 | 10.1884 | +0.0646 (+0.64%) |
| 01-06-2026 | 10.1238 | -0.1193 (-1.16%) |
| 31-05-2026 | 10.2431 | +0.0000 (+0.00%) |
| 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%) |
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 ₹10.17990 as on 27-07-2026. 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.