Historical Mutual Fund NAV of Axis NASDAQ 100 Fund of Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 18.4191 |
| 18-11-2024 | 18.4307 |
| 14-11-2024 | 18.7764 |
| 13-11-2024 | 18.8125 |
| 12-11-2024 | 18.8308 |
| 11-11-2024 | 18.8486 |
| 08-11-2024 | 18.8526 |
| 07-11-2024 | 18.8082 |
| 06-11-2024 | 18.4384 |
| 05-11-2024 | 18.0159 |
| 04-11-2024 | 17.8681 |
| 31-10-2024 | 17.7968 |
| 30-10-2024 | 18.2781 |
| 29-10-2024 | 18.2275 |
| 28-10-2024 | 18.1741 |
| 25-10-2024 | 18.2618 |
| 24-10-2024 | 18.0088 |
| 23-10-2024 | 17.9725 |
| 22-10-2024 | 18.1143 |
| 21-10-2024 | 18.0251 |
| 18-10-2024 | 18.1287 |
| 17-10-2024 | 18.0844 |
| 16-10-2024 | 17.9491 |
| 15-10-2024 | 18.0568 |
| 14-10-2024 | 18.1803 |
| 11-10-2024 | 18.0654 |
| 10-10-2024 | 18.0342 |
| 09-10-2024 | 17.9952 |
| 08-10-2024 | 17.8387 |
| 07-10-2024 | 17.8006 |
| 04-10-2024 | 17.6978 |
| 03-10-2024 | 17.656 |
| 01-10-2024 | 17.5495 |
| 30-09-2024 | 17.7674 |
| 27-09-2024 | 17.7964 |
| 26-09-2024 | 17.7922 |
| 25-09-2024 | 17.7193 |
| 24-09-2024 | 17.6582 |
| 23-09-2024 | 17.6007 |
| 20-09-2024 | 17.4718 |
| 19-09-2024 | 17.6476 |
| 18-09-2024 | 17.2558 |
| 17-09-2024 | 17.3626 |
| 16-09-2024 | 17.2554 |
| 13-09-2024 | 17.3783 |
| 12-09-2024 | 17.1947 |
| 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 | 16.909 |
| 03-09-2024 | 17.0641 |
| 02-09-2024 | 17.4449 |
| 31-08-2024 | 17.2736 |
| 30-08-2024 | 17.2738 |
| 29-08-2024 | 17.4326 |
| 28-08-2024 | 17.2183 |
| 27-08-2024 | 17.4026 |
| 23-08-2024 | 17.5394 |
| 22-08-2024 | 17.5578 |
| 21-08-2024 | 17.6179 |
| 20-08-2024 | 17.5379 |
| 19-08-2024 | 17.4404 |
| 16-08-2024 | 17.3301 |
| 14-08-2024 | 16.9737 |
| 13-08-2024 | 16.8353 |
| 12-08-2024 | 16.5372 |
| 09-08-2024 | 16.4297 |
| 08-08-2024 | 16.3305 |
| 07-08-2024 | 16.3925 |
| 06-08-2024 | 16.1858 |
| 05-08-2024 | 16.0464 |
| 02-08-2024 | 16.3695 |
| 01-08-2024 | 16.9896 |
| 31-07-2024 | 17.2032 |
| 30-07-2024 | 16.7843 |
| 29-07-2024 | 16.8831 |
| 26-07-2024 | 16.8605 |
| 25-07-2024 | 16.9322 |
| 24-07-2024 | 17.0909 |
| 23-07-2024 | 17.6548 |
| 22-07-2024 | 17.4346 |
| 19-07-2024 | 17.3682 |
| 18-07-2024 | 17.4185 |
| 16-07-2024 | 18.0166 |
| 15-07-2024 | 18.1615 |
| 12-07-2024 | 18.0974 |
| 11-07-2024 | 17.9932 |
| 10-07-2024 | 18.1674 |
| 09-07-2024 | 18.1163 |
| 08-07-2024 | 18.0785 |
| 05-07-2024 | 17.9971 |
| 04-07-2024 | 17.853 |
| 03-07-2024 | 17.8044 |
| 02-07-2024 | 17.62 |
| 01-07-2024 | 17.4378 |
| 28-06-2024 | 17.5919 |
| 27-06-2024 | 17.4704 |
| 26-06-2024 | 17.4532 |
| 25-06-2024 | 17.4181 |
| 24-06-2024 | 17.402 |
| 21-06-2024 | 17.4889 |
| 20-06-2024 | 17.6511 |
| 19-06-2024 | 17.6635 |
| 18-06-2024 | 17.6013 |
| 14-06-2024 | 17.3755 |
| 13-06-2024 | 17.3391 |
| 12-06-2024 | 17.2887 |
| 11-06-2024 | 16.9215 |
| 10-06-2024 | 16.8996 |
| 07-06-2024 | 16.8683 |
| 06-06-2024 | 16.8622 |
| 05-06-2024 | 16.762 |
| 04-06-2024 | 16.4483 |
| 03-06-2024 | 16.3704 |
| 31-05-2024 | 16.1766 |
| 30-05-2024 | 16.5115 |
| 29-05-2024 | 16.6069 |
| 28-05-2024 | 16.6511 |
| 24-05-2024 | 16.6282 |
| 23-05-2024 | 16.647 |
| 22-05-2024 | 16.5756 |
| 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 | 16.1435 |
| 10-05-2024 | 16.094 |
| 09-05-2024 | 16.0922 |
| 08-05-2024 | 16.0492 |
| 07-05-2024 | 16.0888 |
| 03-05-2024 | 15.8379 |
| 02-05-2024 | 15.4555 |
| 30-04-2024 | 15.6705 |
| 29-04-2024 | 15.7214 |
| 26-04-2024 | 15.6883 |
| 25-04-2024 | 15.3065 |
| 24-04-2024 | 15.5411 |
| 23-04-2024 | 15.4814 |
| 22-04-2024 | 15.1624 |
| 19-04-2024 | 15.2747 |
| 18-04-2024 | 15.5979 |
| 16-04-2024 | 15.7449 |
| 15-04-2024 | 15.983 |
| 12-04-2024 | 16.0404 |
| 10-04-2024 | 15.9065 |
| 09-04-2024 | 15.9704 |
| 08-04-2024 | 16.0562 |
| 05-04-2024 | 16.0347 |
| 04-04-2024 | 16.2241 |
| 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 | 16.2297 |
| 22-03-2024 | 16.2223 |
| 21-03-2024 | 16.3001 |
| 20-03-2024 | 15.9263 |
| 19-03-2024 | 15.8409 |
| 18-03-2024 | 15.8936 |
| 15-03-2024 | 15.6859 |
| 14-03-2024 | 15.8876 |
| 13-03-2024 | 15.9133 |
| 12-03-2024 | 15.9372 |
| 11-03-2024 | 15.8 |
| 07-03-2024 | 16.0475 |
| 06-03-2024 | 15.9007 |
| 05-03-2024 | 15.7888 |
| 04-03-2024 | 16.0745 |
| 01-03-2024 | 16.008 |
| 29-02-2024 | 15.7962 |
| 28-02-2024 | 15.7905 |
| 27-02-2024 | 15.8054 |
| 26-02-2024 | 15.8336 |
| 23-02-2024 | 15.8245 |
| 22-02-2024 | 15.7951 |
| 21-02-2024 | 15.3685 |
| 20-02-2024 | 15.4204 |
| 19-02-2024 | 15.6486 |
| 16-02-2024 | 15.713 |
| 15-02-2024 | 15.679 |
| 14-02-2024 | 15.6217 |
| 13-02-2024 | 15.5923 |
| 12-02-2024 | 15.8964 |
| 09-02-2024 | 15.7882 |
| 08-02-2024 | 15.6935 |
| 07-02-2024 | 15.6258 |
| 06-02-2024 | 15.5083 |
| 05-02-2024 | 15.4993 |
| 02-02-2024 | 15.4909 |
| 01-02-2024 | 15.1926 |
| 31-01-2024 | 15.228 |
| 30-01-2024 | 15.4921 |
| 29-01-2024 | 15.4231 |
| 25-01-2024 | 15.5556 |
| 24-01-2024 | 15.545 |
| 23-01-2024 | 15.3013 |
| 19-01-2024 | 15.1335 |
| 18-01-2024 | 15.0153 |
| 17-01-2024 | 14.7844 |
| 16-01-2024 | 14.9058 |
| 15-01-2024 | 14.8441 |
| 12-01-2024 | 14.8768 |
| 11-01-2024 | 14.7172 |
| 10-01-2024 | 14.8013 |
| 09-01-2024 | 14.7244 |
| 08-01-2024 | 14.5998 |
| 05-01-2024 | 14.5159 |
| 04-01-2024 | 14.5595 |
| 03-01-2024 | 14.5781 |
| 02-01-2024 | 14.7288 |
| 29-12-2023 | 14.9618 |
| 28-12-2023 | 14.9978 |
| 27-12-2023 | 14.984 |
| 22-12-2023 | 14.8541 |
| 21-12-2023 | 14.815 |
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