Sundaram MF Start An SIP Dec2024 728x90

Historical Mutual Fund NAV of Axis NASDAQ 100 Fund of Fund Reg IDCW

Submit
NAV Date NAV (Rs)
23-12-2024 19.2445
20-12-2024 19.2966
19-12-2024 19.2027
18-12-2024 19.7716
17-12-2024 19.8112
16-12-2024 19.7495
13-12-2024 19.5165
12-12-2024 19.4787
11-12-2024 19.5067
10-12-2024 19.2516
09-12-2024 19.254
06-12-2024 19.3463
05-12-2024 19.2688
04-12-2024 19.206
03-12-2024 19.0097
02-12-2024 18.9496
30-11-2024 18.7258
29-11-2024 18.7261
28-11-2024 18.6429
27-11-2024 18.5123
26-11-2024 18.6477
25-11-2024 18.6182
22-11-2024 18.5231
21-11-2024 18.5049
19-11-2024 18.419
18-11-2024 18.4306
14-11-2024 18.7763
13-11-2024 18.8125
12-11-2024 18.8308
11-11-2024 18.8485
08-11-2024 18.8525
07-11-2024 18.8081
06-11-2024 18.4384
05-11-2024 18.0158
04-11-2024 17.868
31-10-2024 17.7967
30-10-2024 18.2781
29-10-2024 18.2274
28-10-2024 18.174
25-10-2024 18.2617
24-10-2024 18.0088
23-10-2024 17.9724
22-10-2024 18.1142
21-10-2024 18.025
18-10-2024 18.1286
17-10-2024 18.0844
16-10-2024 17.949
15-10-2024 18.0567
14-10-2024 18.1802
11-10-2024 18.0653
10-10-2024 18.0341
09-10-2024 17.9952
08-10-2024 17.8387
07-10-2024 17.8005
04-10-2024 17.6978
03-10-2024 17.656
01-10-2024 17.5494
30-09-2024 17.7674
27-09-2024 17.7963
26-09-2024 17.7922
25-09-2024 17.7192
24-09-2024 17.6582
23-09-2024 17.6006
20-09-2024 17.4717
19-09-2024 17.6476
18-09-2024 17.2557
17-09-2024 17.3625
16-09-2024 17.2554
13-09-2024 17.3783
12-09-2024 17.1946
11-09-2024 16.654
10-09-2024 16.7156
09-09-2024 16.5537
06-09-2024 16.4941
05-09-2024 16.8086
04-09-2024 16.9089
03-09-2024 17.0641
02-09-2024 17.4448
31-08-2024 17.2735
30-08-2024 17.2738
29-08-2024 17.4326
28-08-2024 17.2182
27-08-2024 17.4025
23-08-2024 17.5393
22-08-2024 17.5578
21-08-2024 17.6178
20-08-2024 17.5378
19-08-2024 17.4404
16-08-2024 17.33
14-08-2024 16.9737
13-08-2024 16.8352
12-08-2024 16.5371
09-08-2024 16.4297
08-08-2024 16.3304
07-08-2024 16.3924
06-08-2024 16.1857
05-08-2024 16.0464
02-08-2024 16.3694
01-08-2024 16.9895
31-07-2024 17.2032
30-07-2024 16.7842
29-07-2024 16.8831
26-07-2024 16.8604
25-07-2024 16.9322
24-07-2024 17.0909
23-07-2024 17.6547
22-07-2024 17.4345
19-07-2024 17.3682
18-07-2024 17.4185
16-07-2024 18.0166
15-07-2024 18.1614
12-07-2024 18.0973
11-07-2024 17.9932
10-07-2024 18.1674
09-07-2024 18.1162
08-07-2024 18.0784
05-07-2024 17.997
04-07-2024 17.853
03-07-2024 17.8044
02-07-2024 17.6199
01-07-2024 17.4378
28-06-2024 17.5918
27-06-2024 17.4703
26-06-2024 17.4532
25-06-2024 17.418
24-06-2024 17.402
21-06-2024 17.4889
20-06-2024 17.6511
19-06-2024 17.6635
18-06-2024 17.6012
14-06-2024 17.3754
13-06-2024 17.3391
12-06-2024 17.2886
11-06-2024 16.9214
10-06-2024 16.8996
07-06-2024 16.8682
06-06-2024 16.8621
05-06-2024 16.762
04-06-2024 16.4482
03-06-2024 16.3703
31-05-2024 16.1765
30-05-2024 16.5114
29-05-2024 16.6069
28-05-2024 16.6511
24-05-2024 16.6282
23-05-2024 16.647
22-05-2024 16.5755
21-05-2024 16.5249
17-05-2024 16.4564
16-05-2024 16.5545
15-05-2024 16.4147
14-05-2024 16.1844
13-05-2024 16.1434
10-05-2024 16.094
09-05-2024 16.0922
08-05-2024 16.0491
07-05-2024 16.0887
03-05-2024 15.8379
02-05-2024 15.4555
30-04-2024 15.6704
29-04-2024 15.7213
26-04-2024 15.6882
25-04-2024 15.3064
24-04-2024 15.5411
23-04-2024 15.4813
22-04-2024 15.1623
19-04-2024 15.2746
18-04-2024 15.5978
16-04-2024 15.7448
15-04-2024 15.9829
12-04-2024 16.0403
10-04-2024 15.9064
09-04-2024 15.9703
08-04-2024 16.0561
05-04-2024 16.0347
04-04-2024 16.224
03-04-2024 16.1593
02-04-2024 16.0048
31-03-2024 16.165
28-03-2024 16.1655
27-03-2024 16.1334
26-03-2024 16.2296
22-03-2024 16.2222
21-03-2024 16.3001
20-03-2024 15.9263
19-03-2024 15.8408
18-03-2024 15.8935
15-03-2024 15.6858
14-03-2024 15.8875
13-03-2024 15.9133
12-03-2024 15.9372
11-03-2024 15.7999
07-03-2024 16.0474
06-03-2024 15.9007
05-03-2024 15.7888
04-03-2024 16.0744
01-03-2024 16.008
29-02-2024 15.7961
28-02-2024 15.7905
27-02-2024 15.8053
26-02-2024 15.8336
23-02-2024 15.8244
22-02-2024 15.795
21-02-2024 15.3684
20-02-2024 15.4203
19-02-2024 15.6486
16-02-2024 15.7129
15-02-2024 15.679
14-02-2024 15.6217
13-02-2024 15.5923
12-02-2024 15.8963
09-02-2024 15.7881
08-02-2024 15.6935
07-02-2024 15.6258
06-02-2024 15.5083
05-02-2024 15.4992
02-02-2024 15.4908
01-02-2024 15.1925
31-01-2024 15.228
30-01-2024 15.492
29-01-2024 15.423
25-01-2024 15.5556
24-01-2024 15.545

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