Historical Mutual Fund NAV of Axis NASDAQ 100 Fund of Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 15.3012 |
| 19-01-2024 | 15.1334 |
| 18-01-2024 | 15.0153 |
| 17-01-2024 | 14.7844 |
| 16-01-2024 | 14.9058 |
| 15-01-2024 | 14.844 |
| 12-01-2024 | 14.8768 |
| 11-01-2024 | 14.7171 |
| 10-01-2024 | 14.8013 |
| 09-01-2024 | 14.7244 |
| 08-01-2024 | 14.5998 |
| 05-01-2024 | 14.5159 |
| 04-01-2024 | 14.5594 |
| 03-01-2024 | 14.5781 |
| 02-01-2024 | 14.7288 |
| 29-12-2023 | 14.9618 |
| 28-12-2023 | 14.9977 |
| 27-12-2023 | 14.9839 |
| 22-12-2023 | 14.854 |
| 21-12-2023 | 14.8149 |
| 20-12-2023 | 14.907 |
| 19-12-2023 | 14.8684 |
| 18-12-2023 | 14.7501 |
| 15-12-2023 | 14.7697 |
| 14-12-2023 | 14.701 |
| 13-12-2023 | 14.5642 |
| 12-12-2023 | 14.4725 |
| 11-12-2023 | 14.3245 |
| 08-12-2023 | 14.2582 |
| 07-12-2023 | 14.181 |
| 06-12-2023 | 14.0956 |
| 05-12-2023 | 14.0984 |
| 04-12-2023 | 13.995 |
| 01-12-2023 | 14.1688 |
| 30-11-2023 | 14.1015 |
| 29-11-2023 | 14.221 |
| 28-11-2023 | 14.2276 |
| 24-11-2023 | 14.1922 |
| 23-11-2023 | 14.2403 |
| 22-11-2023 | 14.2376 |
| 21-11-2023 | 14.1304 |
| 20-11-2023 | 14.1858 |
| 17-11-2023 | 14.0343 |
| 16-11-2023 | 14.0021 |
| 15-11-2023 | 14.0863 |
| 13-11-2023 | 13.7801 |
| 10-11-2023 | 13.6659 |
| 09-11-2023 | 13.6346 |
| 08-11-2023 | 13.5832 |
| 07-11-2023 | 13.6071 |
| 06-11-2023 | 13.4605 |
| 03-11-2023 | 13.4352 |
| 02-11-2023 | 13.2217 |
| 01-11-2023 | 12.9309 |
| 31-10-2023 | 12.7494 |
| 30-10-2023 | 12.7185 |
| 27-10-2023 | 12.7128 |
| 26-10-2023 | 12.6368 |
| 25-10-2023 | 12.9287 |
| 23-10-2023 | 13.0148 |
| 20-10-2023 | 12.9518 |
| 19-10-2023 | 13.2837 |
| 18-10-2023 | 13.3556 |
| 17-10-2023 | 13.4634 |
| 16-10-2023 | 13.4969 |
| 13-10-2023 | 13.3848 |
| 12-10-2023 | 13.587 |
| 11-10-2023 | 13.4925 |
| 10-10-2023 | 13.5422 |
| 09-10-2023 | 13.2536 |
| 06-10-2023 | 13.1995 |
| 05-10-2023 | 13.0163 |
| 04-10-2023 | 13.0816 |
| 03-10-2023 | 12.9636 |
| 29-09-2023 | 13.1214 |
| 27-09-2023 | 12.9706 |
| 26-09-2023 | 12.9817 |
| 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 | 13.5078 |
| 14-09-2023 | 13.6822 |
| 13-09-2023 | 13.6144 |
| 12-09-2023 | 13.5844 |
| 11-09-2023 | 13.5987 |
| 08-09-2023 | 13.621 |
| 07-09-2023 | 13.5271 |
| 06-09-2023 | 13.6215 |
| 05-09-2023 | 13.7103 |
| 04-09-2023 | 13.6687 |
| 01-09-2023 | 13.6509 |
| 31-08-2023 | 13.6878 |
| 30-08-2023 | 13.6216 |
| 29-08-2023 | 13.5205 |
| 25-08-2023 | 13.0879 |
| 24-08-2023 | 13.1773 |
| 23-08-2023 | 13.3982 |
| 22-08-2023 | 13.2797 |
| 21-08-2023 | 13.125 |
| 18-08-2023 | 12.9783 |
| 17-08-2023 | 13.1542 |
| 16-08-2023 | 13.3138 |
| 14-08-2023 | 13.4209 |
| 11-08-2023 | 13.2516 |
| 10-08-2023 | 13.4651 |
| 09-08-2023 | 13.3634 |
| 08-08-2023 | 13.4116 |
| 07-08-2023 | 13.4915 |
| 04-08-2023 | 13.6533 |
| 03-08-2023 | 13.5694 |
| 02-08-2023 | 13.5792 |
| 01-08-2023 | 13.7962 |
| 31-07-2023 | 13.7825 |
| 28-07-2023 | 13.8186 |
| 27-07-2023 | 13.755 |
| 26-07-2023 | 13.5301 |
| 25-07-2023 | 13.5748 |
| 24-07-2023 | 13.4898 |
| 21-07-2023 | 13.5664 |
| 20-07-2023 | 13.6866 |
| 19-07-2023 | 13.9196 |
| 18-07-2023 | 13.7006 |
| 17-07-2023 | 13.712 |
| 14-07-2023 | 13.7321 |
| 13-07-2023 | 13.5514 |
| 12-07-2023 | 13.4488 |
| 11-07-2023 | 13.2243 |
| 10-07-2023 | 13.2693 |
| 07-07-2023 | 13.3346 |
| 06-07-2023 | 13.209 |
| 05-07-2023 | 13.3483 |
| 04-07-2023 | 13.3109 |
| 03-07-2023 | 13.2629 |
| 30-06-2023 | 13.2967 |
| 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 | 13.1941 |
| 16-06-2023 | 13.2637 |
| 15-06-2023 | 13.2766 |
| 14-06-2023 | 13.1941 |
| 13-06-2023 | 13.1194 |
| 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 | 12.8182 |
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