Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Axis Nifty ETF - Regular Plan

Fund Axis Nifty ETF (G)
NAV
(Apr 9th, 2021)
154.33
Class Equity - Index Fund
Type Open Ended
Inception Date Jun 13th, 2017
Fund Manager Mr.Ashish Naik
Fund Axis Nifty ETF (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Axis Nifty ETF (G) -0.20% -1.70% 3.63% 25% 37.96% 64%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 145.53 141.58 -2.71
February 148.29 151.08 1.88
March 153.49 152.82 -0.44
April 154.65 154.33 -0.20
May 154.65 154.33 -0.20
June 154.65 154.33 -0.20
July 154.65 154.33 -0.20
August 154.65 154.33 -0.20
September 154.65 154.33 -0.20
October 154.65 154.33 -0.20
November 154.65 154.33 -0.20
December 154.65 154.33 -0.20
2020
Month Open (₹) Close (₹) Return (%)
January 1,255.96 1,233.77 -1.77
February 1,207.61 1,155.79 -4.29
March 1,148.85 888.49 -22.66
April 853.24 1,017.72 19.28
May 959.71 911.23 -5.05
June 959.71 911.23 -5.05
July 959.71 911.23 -5.05
August 959.71 911.23 -5.05
September 959.71 911.23 -5.05
October 118.34 120.86 2.13
November 121.14 134.64 11.15
December 136.09 145.15 6.66
2019
Month Open (₹) Close (₹) Return (%)
January 1,111.16 1,103.66 -0.67
February 1,110.02 1,101.21 -0.79
March 1,108.40 1,186.39 7.04
April 1,191.02 1,199.02 0.67
May 1,196.64 1,218.33 1.81
June 1,235.28 1,207.32 -2.26
July 1,215.13 1,141.75 -6.04
August 1,127.97 1,134.46 0.58
September 1,111.38 1,181.13 6.28
October 1,169.37 1,224.59 4.72
November 1,225.87 1,243 1.40
December 1,242.18 1,254.52 0.99
2018
Month Open (₹) Close (₹) Return (%)
January 1,048.14 1,107.14 5.63
February 1,106.19 1,055.31 -4.60
March 1,051.84 1,019.43 -3.08
April 1,028.90 1,081.81 5.14
May 1,079.76 1,083.73 0.37
June 1,079.73 1,084.02 0.40
July 1,078.30 1,150.34 6.68
August 1,149.32 1,184.46 3.06
September 1,174.64 1,110.48 -5.46
October 1,118.23 1,057.35 -5.44
November 1,056.88 1,107.11 4.75
December 1,107.82 1,106.34 -0.13
2017
Month Open (₹) Close (₹) Return (%)
January 118.99 120.93 1.63
February 118.99 120.93 1.63
March 118.99 120.93 1.63
April 118.99 120.93 1.63
May 118.99 120.93 1.63
June 118.99 120.93 1.63
July 967.86 1,010.32 4.39
August 1,014.06 995.23 -1.86
September 1,000.87 982.20 -1.87
October 989.29 1,037.69 4.89
November 1,048.49 1,027.25 -2.03
December 1,016.76 1,057.66 4.02
2016
Month Open (₹) Close (₹) Return (%)
January 118.99 120.93 1.63
February 118.99 120.93 1.63
March 118.99 120.93 1.63
April 118.99 120.93 1.63
May 118.99 120.93 1.63
June 118.99 120.93 1.63
July 118.99 120.93 1.63
August 118.99 120.93 1.63
September 118.99 120.93 1.63
October 118.99 120.93 1.63
November 118.99 120.93 1.63
December 118.99 120.93 1.63
2015
Month Open (₹) Close (₹) Return (%)
January 118.99 120.93 1.63
February 118.99 120.93 1.63
March 118.99 120.93 1.63
April 118.99 120.93 1.63
May 118.99 120.93 1.63
June 118.99 120.93 1.63
July 118.99 120.93 1.63
August 118.99 120.93 1.63
September 118.99 120.93 1.63
October 118.99 120.93 1.63
November 118.99 120.93 1.63
December 118.99 120.93 1.63
2014
Month Open (₹) Close (₹) Return (%)
January 118.99 120.93 1.63
February 118.99 120.93 1.63
March 118.99 120.93 1.63
April 118.99 120.93 1.63
May 118.99 120.93 1.63
June 118.99 120.93 1.63
July 118.99 120.93 1.63
August 118.99 120.93 1.63
September 118.99 120.93 1.63
October 118.99 120.93 1.63
November 118.99 120.93 1.63
December 118.99 120.93 1.63
2013
Month Open (₹) Close (₹) Return (%)
January 118.99 120.93 1.63
February 118.99 120.93 1.63
March 118.99 120.93 1.63
April 118.99 120.93 1.63
May 118.99 120.93 1.63
June 118.99 120.93 1.63
July 118.99 120.93 1.63
August 118.99 120.93 1.63
September 118.99 120.93 1.63
October 118.99 120.93 1.63
November 118.99 120.93 1.63
December 118.99 120.93 1.63
2012
Month Open (₹) Close (₹) Return (%)
January 118.99 120.93 1.63
February 118.99 120.93 1.63
March 118.99 120.93 1.63
April 118.99 120.93 1.63
May 118.99 120.93 1.63
June 118.99 120.93 1.63
July 118.99 120.93 1.63
August 118.99 120.93 1.63
September 118.99 120.93 1.63
October 118.99 120.93 1.63
November 118.99 120.93 1.63
December 118.99 120.93 1.63
2011
Month Open (₹) Close (₹) Return (%)
January 118.99 120.93 1.63
February 118.99 120.93 1.63
March 118.99 120.93 1.63
April 118.99 120.93 1.63
May 118.99 120.93 1.63
June 118.99 120.93 1.63
July 118.99 120.93 1.63
August 118.99 120.93 1.63
September 118.99 120.93 1.63
October 118.99 120.93 1.63
November 118.99 120.93 1.63
December 118.99 120.93 1.63
2010
Month Open (₹) Close (₹) Return (%)
January 118.99 120.93 1.63
February 118.99 120.93 1.63
March 118.99 120.93 1.63
April 118.99 120.93 1.63
May 118.99 120.93 1.63
June 118.99 120.93 1.63
July 118.99 120.93 1.63
August 118.99 120.93 1.63
September 118.99 120.93 1.63
October 118.99 120.93 1.63
November 118.99 120.93 1.63
December 118.99 120.93 1.63
2009
Month Open (₹) Close (₹) Return (%)
January 118.99 120.93 1.63
February 118.99 120.93 1.63
March 118.99 120.93 1.63
April 118.99 120.93 1.63
May 118.99 120.93 1.63
June 118.99 120.93 1.63
July 118.99 120.93 1.63
August 118.99 120.93 1.63
September 118.99 120.93 1.63
October 118.99 120.93 1.63
November 118.99 120.93 1.63
December 118.99 120.93 1.63
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X