Historical Mutual Fund NAV of Axis NASDAQ 100 Fund of Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 19.4347 |
| 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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