Historical Mutual Fund NAV of Axis NASDAQ 100 Fund of Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-12-2023 | 14.907 |
| 19-12-2023 | 14.8685 |
| 18-12-2023 | 14.7502 |
| 15-12-2023 | 14.7698 |
| 14-12-2023 | 14.701 |
| 13-12-2023 | 14.5643 |
| 12-12-2023 | 14.4726 |
| 11-12-2023 | 14.3246 |
| 08-12-2023 | 14.2583 |
| 07-12-2023 | 14.181 |
| 06-12-2023 | 14.0957 |
| 05-12-2023 | 14.0985 |
| 04-12-2023 | 13.995 |
| 01-12-2023 | 14.1688 |
| 30-11-2023 | 14.1016 |
| 29-11-2023 | 14.221 |
| 28-11-2023 | 14.2277 |
| 24-11-2023 | 14.1923 |
| 23-11-2023 | 14.2404 |
| 22-11-2023 | 14.2377 |
| 21-11-2023 | 14.1304 |
| 20-11-2023 | 14.1859 |
| 17-11-2023 | 14.0343 |
| 16-11-2023 | 14.0022 |
| 15-11-2023 | 14.0864 |
| 13-11-2023 | 13.7801 |
| 10-11-2023 | 13.6659 |
| 09-11-2023 | 13.6347 |
| 08-11-2023 | 13.5833 |
| 07-11-2023 | 13.6072 |
| 06-11-2023 | 13.4605 |
| 03-11-2023 | 13.4352 |
| 02-11-2023 | 13.2218 |
| 01-11-2023 | 12.9309 |
| 31-10-2023 | 12.7494 |
| 30-10-2023 | 12.7186 |
| 27-10-2023 | 12.7128 |
| 26-10-2023 | 12.6368 |
| 25-10-2023 | 12.9287 |
| 23-10-2023 | 13.0148 |
| 20-10-2023 | 12.9519 |
| 19-10-2023 | 13.2837 |
| 18-10-2023 | 13.3557 |
| 17-10-2023 | 13.4635 |
| 16-10-2023 | 13.497 |
| 13-10-2023 | 13.3849 |
| 12-10-2023 | 13.5871 |
| 11-10-2023 | 13.4925 |
| 10-10-2023 | 13.5423 |
| 09-10-2023 | 13.2537 |
| 06-10-2023 | 13.1996 |
| 05-10-2023 | 13.0163 |
| 04-10-2023 | 13.0816 |
| 03-10-2023 | 12.9637 |
| 29-09-2023 | 13.1215 |
| 27-09-2023 | 12.9706 |
| 26-09-2023 | 12.9818 |
| 25-09-2023 | 13.0854 |
| 22-09-2023 | 13.1534 |
| 21-09-2023 | 13.1266 |
| 20-09-2023 | 13.4735 |
| 18-09-2023 | 13.5471 |
| 15-09-2023 | 13.5079 |
| 14-09-2023 | 13.6823 |
| 13-09-2023 | 13.6144 |
| 12-09-2023 | 13.5844 |
| 11-09-2023 | 13.5988 |
| 08-09-2023 | 13.6211 |
| 07-09-2023 | 13.5271 |
| 06-09-2023 | 13.6215 |
| 05-09-2023 | 13.7104 |
| 04-09-2023 | 13.6687 |
| 01-09-2023 | 13.651 |
| 31-08-2023 | 13.6879 |
| 30-08-2023 | 13.6217 |
| 29-08-2023 | 13.5206 |
| 25-08-2023 | 13.0879 |
| 24-08-2023 | 13.1773 |
| 23-08-2023 | 13.3983 |
| 22-08-2023 | 13.2798 |
| 21-08-2023 | 13.1251 |
| 18-08-2023 | 12.9784 |
| 17-08-2023 | 13.1542 |
| 16-08-2023 | 13.3138 |
| 14-08-2023 | 13.4209 |
| 11-08-2023 | 13.2516 |
| 10-08-2023 | 13.4652 |
| 09-08-2023 | 13.3634 |
| 08-08-2023 | 13.4116 |
| 07-08-2023 | 13.4915 |
| 04-08-2023 | 13.6534 |
| 03-08-2023 | 13.5694 |
| 02-08-2023 | 13.5792 |
| 01-08-2023 | 13.7963 |
| 31-07-2023 | 13.7826 |
| 28-07-2023 | 13.8187 |
| 27-07-2023 | 13.755 |
| 26-07-2023 | 13.5301 |
| 25-07-2023 | 13.5749 |
| 24-07-2023 | 13.4899 |
| 21-07-2023 | 13.5665 |
| 20-07-2023 | 13.6866 |
| 19-07-2023 | 13.9197 |
| 18-07-2023 | 13.7007 |
| 17-07-2023 | 13.712 |
| 14-07-2023 | 13.7321 |
| 13-07-2023 | 13.5514 |
| 12-07-2023 | 13.4488 |
| 11-07-2023 | 13.2244 |
| 10-07-2023 | 13.2693 |
| 07-07-2023 | 13.3347 |
| 06-07-2023 | 13.209 |
| 05-07-2023 | 13.3484 |
| 04-07-2023 | 13.311 |
| 03-07-2023 | 13.2629 |
| 30-06-2023 | 13.2968 |
| 28-06-2023 | 13.1552 |
| 27-06-2023 | 12.9854 |
| 26-06-2023 | 13.0262 |
| 23-06-2023 | 13.0317 |
| 22-06-2023 | 13.0841 |
| 21-06-2023 | 13.0524 |
| 20-06-2023 | 13.1626 |
| 19-06-2023 | 13.1942 |
| 16-06-2023 | 13.2637 |
| 15-06-2023 | 13.2767 |
| 14-06-2023 | 13.1941 |
| 13-06-2023 | 13.1195 |
| 12-06-2023 | 12.9129 |
| 09-06-2023 | 12.8257 |
| 08-06-2023 | 12.7915 |
| 07-06-2023 | 12.7774 |
| 06-06-2023 | 12.8648 |
| 05-06-2023 | 12.9397 |
| 02-06-2023 | 12.8183 |
| 01-06-2023 | 12.68 |
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