NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 27-02-2026 | 9.4234 | -0.1192 (-1.25%) |
| 26-02-2026 | 9.5426 | +0.0098 (+0.10%) |
| 25-02-2026 | 9.5328 | +0.0799 (+0.85%) |
| 24-02-2026 | 9.4529 | -0.0728 (-0.76%) |
| 23-02-2026 | 9.5257 | -0.0013 (-0.01%) |
| 20-02-2026 | 9.5270 | +0.0370 (+0.39%) |
| 19-02-2026 | 9.4900 | -0.1727 (-1.79%) |
| 18-02-2026 | 9.6627 | +0.0408 (+0.42%) |
| 17-02-2026 | 9.6219 | +0.0367 (+0.38%) |
| 16-02-2026 | 9.5852 | +0.0524 (+0.55%) |
| 13-02-2026 | 9.5328 | -0.1786 (-1.84%) |
| 12-02-2026 | 9.7114 | -0.1335 (-1.36%) |
| 11-02-2026 | 9.8449 | -0.0028 (-0.03%) |
| 10-02-2026 | 9.8477 | +0.0783 (+0.80%) |
| 09-02-2026 | 9.7694 | +0.1195 (+1.24%) |
| 06-02-2026 | 9.6499 | -0.0506 (-0.52%) |
| 05-02-2026 | 9.7005 | -0.0488 (-0.50%) |
| 04-02-2026 | 9.7493 | -0.0039 (-0.04%) |
| 03-02-2026 | 9.7532 | +0.2591 (+2.73%) |
| 02-02-2026 | 9.4941 | -0.0890 (-0.93%) |
| 31-01-2026 | 9.5831 | -0.0001 (0.00%) |
| 30-01-2026 | 9.5832 | -0.0020 (-0.02%) |
| 29-01-2026 | 9.5852 | +0.0159 (+0.17%) |
| 28-01-2026 | 9.5693 | +0.2311 (+2.47%) |
| 27-01-2026 | 9.3382 | +0.0304 (+0.33%) |
| 23-01-2026 | 9.3078 | -0.1294 (-1.37%) |
| 22-01-2026 | 9.4372 | +0.1373 (+1.48%) |
| 21-01-2026 | 9.2999 | -0.0601 (-0.64%) |
| 20-01-2026 | 9.3600 | -0.2507 (-2.61%) |
| 19-01-2026 | 9.6107 | -0.0180 (-0.19%) |
| 16-01-2026 | 9.6287 | -0.0007 (-0.01%) |
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 ₹9.57700 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.