Historical Mutual Fund NAV of Axis Nifty 100 Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 22.5128 |
| 20-10-2025 | 22.48 |
| 17-10-2025 | 22.3782 |
| 16-10-2025 | 22.2912 |
| 15-10-2025 | 22.0836 |
| 14-10-2025 | 21.9051 |
| 13-10-2025 | 21.9844 |
| 10-10-2025 | 22.0344 |
| 09-10-2025 | 21.9507 |
| 08-10-2025 | 21.8325 |
| 07-10-2025 | 21.9063 |
| 06-10-2025 | 21.8803 |
| 03-10-2025 | 21.736 |
| 01-10-2025 | 21.6807 |
| 30-09-2025 | 21.5048 |
| 29-09-2025 | 21.5217 |
| 26-09-2025 | 21.5009 |
| 25-09-2025 | 21.7363 |
| 24-09-2025 | 21.8848 |
| 23-09-2025 | 22.0137 |
| 22-09-2025 | 22.056 |
| 19-09-2025 | 22.1327 |
| 18-09-2025 | 22.1812 |
| 17-09-2025 | 22.104 |
| 16-09-2025 | 22.0307 |
| 15-09-2025 | 21.8866 |
| 12-09-2025 | 21.8982 |
| 11-09-2025 | 21.8085 |
| 10-09-2025 | 21.7735 |
| 09-09-2025 | 21.6827 |
| 08-09-2025 | 21.6091 |
| 05-09-2025 | 21.5725 |
| 04-09-2025 | 21.5716 |
| 03-09-2025 | 21.5719 |
| 02-09-2025 | 21.4504 |
| 01-09-2025 | 21.4648 |
| 31-08-2025 | 21.2718 |
| 29-08-2025 | 21.2729 |
| 28-08-2025 | 21.3375 |
| 26-08-2025 | 21.5382 |
| 25-08-2025 | 21.7732 |
| 22-08-2025 | 21.6934 |
| 21-08-2025 | 21.8717 |
| 20-08-2025 | 21.8563 |
| 19-08-2025 | 21.7923 |
| 18-08-2025 | 21.6891 |
| 14-08-2025 | 21.4646 |
| 13-08-2025 | 21.4556 |
| 12-08-2025 | 21.3383 |
| 11-08-2025 | 21.3996 |
| 08-08-2025 | 21.1994 |
| 07-08-2025 | 21.4114 |
| 06-08-2025 | 21.3876 |
| 05-08-2025 | 21.472 |
| 04-08-2025 | 21.5333 |
| 01-08-2025 | 21.3805 |
| 31-07-2025 | 21.5707 |
| 30-07-2025 | 21.6506 |
| 29-07-2025 | 21.6236 |
| 28-07-2025 | 21.4893 |
| 25-07-2025 | 21.621 |
| 24-07-2025 | 21.8322 |
| 23-07-2025 | 21.9534 |
| 22-07-2025 | 21.833 |
| 21-07-2025 | 21.8685 |
| 18-07-2025 | 21.7667 |
| 17-07-2025 | 21.8869 |
| 16-07-2025 | 21.9687 |
| 15-07-2025 | 21.948 |
| 14-07-2025 | 21.8428 |
| 11-07-2025 | 21.8756 |
| 10-07-2025 | 22.0537 |
| 09-07-2025 | 22.1489 |
| 08-07-2025 | 22.1852 |
| 07-07-2025 | 22.1408 |
| 04-07-2025 | 22.1349 |
| 03-07-2025 | 22.0768 |
| 02-07-2025 | 22.1325 |
| 01-07-2025 | 22.2077 |
| 30-06-2025 | 22.1941 |
| 27-06-2025 | 22.2668 |
| 26-06-2025 | 22.1524 |
| 25-06-2025 | 21.9004 |
| 24-06-2025 | 21.7395 |
| 23-06-2025 | 21.6547 |
| 20-06-2025 | 21.7509 |
| 19-06-2025 | 21.4724 |
| 18-06-2025 | 21.5387 |
| 17-06-2025 | 21.5804 |
| 16-06-2025 | 21.674 |
| 13-06-2025 | 21.4848 |
| 12-06-2025 | 21.6364 |
| 11-06-2025 | 21.8868 |
| 10-06-2025 | 21.869 |
| 09-06-2025 | 21.863 |
| 06-06-2025 | 21.7457 |
| 05-06-2025 | 21.5181 |
| 04-06-2025 | 21.4091 |
| 03-06-2025 | 21.3363 |
| 02-06-2025 | 21.4758 |
| 31-05-2025 | 21.4859 |
| 30-05-2025 | 21.4864 |
| 29-05-2025 | 21.5505 |
| 28-05-2025 | 21.4865 |
| 27-05-2025 | 21.5392 |
| 26-05-2025 | 21.6753 |
| 23-05-2025 | 21.5555 |
| 22-05-2025 | 21.3598 |
| 21-05-2025 | 21.5188 |
| 20-05-2025 | 21.3836 |
| 19-05-2025 | 21.6404 |
| 16-05-2025 | 21.6774 |
| 15-05-2025 | 21.6515 |
| 14-05-2025 | 21.3311 |
| 13-05-2025 | 21.2419 |
| 12-05-2025 | 21.491 |
| 09-05-2025 | 20.6942 |
| 08-05-2025 | 20.8977 |
| 07-05-2025 | 21.0747 |
| 06-05-2025 | 21.0331 |
| 05-05-2025 | 21.1797 |
| 02-05-2025 | 21.0451 |
| 30-04-2025 | 21.0411 |
| 29-04-2025 | 21.064 |
| 28-04-2025 | 21.0675 |
| 25-04-2025 | 20.8182 |
| 24-04-2025 | 21.052 |
| 23-04-2025 | 21.1171 |
| 22-04-2025 | 20.9767 |
| 21-04-2025 | 20.9394 |
| 17-04-2025 | 20.6793 |
| 16-04-2025 | 20.357 |
| 15-04-2025 | 20.2561 |
| 11-04-2025 | 19.7942 |
| 09-04-2025 | 19.4433 |
| 08-04-2025 | 19.5493 |
| 07-04-2025 | 19.2129 |
| 04-04-2025 | 19.8531 |
| 03-04-2025 | 20.1916 |
| 02-04-2025 | 20.2499 |
| 01-04-2025 | 20.0915 |
| 31-03-2025 | 20.3828 |
| 28-03-2025 | 20.3844 |
| 27-03-2025 | 20.4585 |
| 26-03-2025 | 20.3284 |
| 25-03-2025 | 20.4716 |
| 24-03-2025 | 20.518 |
| 21-03-2025 | 20.2542 |
| 20-03-2025 | 20.1094 |
| 19-03-2025 | 19.8876 |
| 18-03-2025 | 19.7795 |
| 17-03-2025 | 19.4584 |
| 13-03-2025 | 19.3564 |
| 12-03-2025 | 19.4263 |
| 11-03-2025 | 19.4462 |
| 10-03-2025 | 19.4019 |
| 07-03-2025 | 19.5191 |
| 06-03-2025 | 19.5288 |
| 05-03-2025 | 19.3432 |
| 04-03-2025 | 19.0781 |
| 03-03-2025 | 19.0865 |
| 28-02-2025 | 19.0587 |
| 27-02-2025 | 19.4552 |
| 25-02-2025 | 19.489 |
| 24-02-2025 | 19.5186 |
| 21-02-2025 | 19.7336 |
| 20-02-2025 | 19.8504 |
| 19-02-2025 | 19.8149 |
| 18-02-2025 | 19.784 |
| 17-02-2025 | 19.7937 |
| 14-02-2025 | 19.78 |
| 13-02-2025 | 19.9314 |
| 12-02-2025 | 19.9342 |
| 11-02-2025 | 19.9441 |
| 10-02-2025 | 20.2541 |
| 07-02-2025 | 20.4488 |
| 06-02-2025 | 20.4727 |
| 05-02-2025 | 20.5648 |
| 04-02-2025 | 20.5725 |
| 03-02-2025 | 20.2486 |
| 31-01-2025 | 20.3826 |
| 30-01-2025 | 20.1405 |
| 29-01-2025 | 20.0763 |
| 28-01-2025 | 19.8582 |
| 27-01-2025 | 19.7572 |
| 24-01-2025 | 20.0464 |
| 23-01-2025 | 20.1848 |
| 22-01-2025 | 20.1135 |
| 21-01-2025 | 20.0515 |
| 20-01-2025 | 20.3769 |
| 17-01-2025 | 20.2746 |
| 16-01-2025 | 20.3094 |
| 15-01-2025 | 20.187 |
| 14-01-2025 | 20.1294 |
| 13-01-2025 | 19.9742 |
| 10-01-2025 | 20.3794 |
| 09-01-2025 | 20.5215 |
| 08-01-2025 | 20.6856 |
| 07-01-2025 | 20.73 |
| 06-01-2025 | 20.6684 |
| 03-01-2025 | 21.0717 |
| 02-01-2025 | 21.1982 |
| 01-01-2025 | 20.8324 |
| 31-12-2024 | 20.7483 |
| 30-12-2024 | 20.7532 |
| 27-12-2024 | 20.8659 |
| 26-12-2024 | 20.8489 |
| 24-12-2024 | 20.8171 |
| 23-12-2024 | 20.8384 |
| 20-12-2024 | 20.7123 |
| 19-12-2024 | 21.0817 |
| 18-12-2024 | 21.2963 |
| 17-12-2024 | 21.4527 |
| 16-12-2024 | 21.7337 |
| 13-12-2024 | 21.7962 |
| 12-12-2024 | 21.6457 |
| 11-12-2024 | 21.7214 |
| 10-12-2024 | 21.6925 |
| 09-12-2024 | 21.6879 |
| 06-12-2024 | 21.7484 |
| 05-12-2024 | 21.7438 |
| 04-12-2024 | 21.5502 |
| 03-12-2024 | 21.5211 |
| 02-12-2024 | 21.3565 |
| 30-11-2024 | 21.2359 |
| 29-11-2024 | 21.2365 |
| 28-11-2024 | 21.053 |
| 27-11-2024 | 21.2903 |
| 26-11-2024 | 21.1793 |
| 25-11-2024 | 21.1888 |
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