NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 18-09-2026 | 9.8534 | +0.0060 (+0.06%) |
| 17-09-2026 | 9.8474 | +0.0649 (+0.66%) |
| 16-09-2026 | 9.7825 | -0.0360 (-0.37%) |
| 15-09-2026 | 9.8185 | -0.1712 (-1.71%) |
| 11-09-2026 | 9.9897 | -0.0370 (-0.37%) |
| 10-09-2026 | 10.0267 | -0.0427 (-0.42%) |
| 09-09-2026 | 10.0694 | -0.1064 (-1.05%) |
| 08-09-2026 | 10.1758 | +0.0390 (+0.38%) |
| 07-09-2026 | 10.1368 | -0.0587 (-0.58%) |
| 04-09-2026 | 10.1955 | -0.0214 (-0.21%) |
| 03-09-2026 | 10.2169 | +0.0255 (+0.25%) |
| 02-09-2026 | 10.1914 | -0.0599 (-0.58%) |
| 01-09-2026 | 10.2513 | -0.0659 (-0.64%) |
| 31-08-2026 | 10.3172 | -0.0076 (-0.07%) |
| 28-08-2026 | 10.3248 | +0.0847 (+0.83%) |
| 27-08-2026 | 10.2401 | -0.0267 (-0.26%) |
| 26-08-2026 | 10.2668 | -0.0251 (-0.24%) |
| 25-08-2026 | 10.2919 | +0.0367 (+0.36%) |
| 24-08-2026 | 10.2552 | -0.0123 (-0.12%) |
| 21-08-2026 | 10.2675 | -0.0157 (-0.15%) |
| 20-08-2026 | 10.2832 | +0.0594 (+0.58%) |
| 19-08-2026 | 10.2238 | -0.0403 (-0.39%) |
| 18-08-2026 | 10.2641 | -0.0898 (-0.87%) |
| 17-08-2026 | 10.3539 | -0.0224 (-0.22%) |
| 14-08-2026 | 10.3763 | -0.0503 (-0.48%) |
| 13-08-2026 | 10.4266 | +0.0110 (+0.11%) |
| 12-08-2026 | 10.4156 | -0.0350 (-0.33%) |
| 11-08-2026 | 10.4506 | +0.0137 (+0.13%) |
| 10-08-2026 | 10.4369 | +0.0419 (+0.40%) |
| 07-08-2026 | 10.3950 | +0.0248 (+0.24%) |
| 06-08-2026 | 10.3702 | -0.0209 (-0.20%) |
| 05-08-2026 | 10.3911 | +0.0249 (+0.24%) |
| 04-08-2026 | 10.3662 | -0.0238 (-0.23%) |
| 03-08-2026 | 10.3900 | +0.1354 (+1.32%) |
| 31-07-2026 | 10.2546 | +0.0257 (+0.25%) |
| 30-07-2026 | 10.2289 | -0.0309 (-0.30%) |
| 29-07-2026 | 10.2598 | +0.0957 (+0.94%) |
| 28-07-2026 | 10.1641 | -0.0158 (-0.16%) |
| 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%) |
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 ₹9.85340 as on 18-09-2026. 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.