Motilal MF Aim To Transcend Growth Effortlessly 728x90

Historical Mutual Fund NAV of Axis NASDAQ 100 Fund of Fund Reg IDCW

Submit
NAV Date NAV (Rs)
30-06-2025 20.3994
27-06-2025 20.3788
26-06-2025 20.225
25-06-2025 20.1129
24-06-2025 20.104
23-06-2025 19.9038
20-06-2025 19.8008
19-06-2025 19.6379
18-06-2025 19.8567
17-06-2025 19.8355
16-06-2025 19.9189
13-06-2025 19.7774
12-06-2025 19.7559
11-06-2025 19.8275
10-06-2025 19.6491
09-06-2025 19.6647
06-06-2025 19.6783
05-06-2025 19.7838
04-06-2025 19.6891
03-06-2025 19.4901
02-06-2025 19.2226
31-05-2025 19.1893
30-05-2025 19.1895
29-05-2025 19.3023
28-05-2025 19.3384
27-05-2025 19.1963
23-05-2025 18.9178
22-05-2025 19.1432
21-05-2025 19.3504
20-05-2025 19.2524
19-05-2025 19.2506
16-05-2025 19.2648
15-05-2025 19.2573
14-05-2025 19.1728
13-05-2025 18.9951
12-05-2025 18.7265
09-05-2025 18.1614
08-05-2025 18.0471
07-05-2025 17.6461
06-05-2025 17.7553
02-05-2025 17.7842
30-04-2025 17.4052
29-04-2025 17.5003
28-04-2025 17.3496
25-04-2025 17.4422
24-04-2025 17.2567
23-04-2025 17.0353
22-04-2025 16.4764
17-04-2025 16.5837
16-04-2025 16.8724
15-04-2025 17.1464
11-04-2025 16.7588
09-04-2025 15.8493
08-04-2025 16.3588
07-04-2025 15.6561
04-04-2025 16.1016
03-04-2025 17.0064
02-04-2025 17.7262
01-04-2025 17.5976
31-03-2025 17.2824
28-03-2025 17.5528
27-03-2025 18.0865
26-03-2025 18.2059
25-03-2025 18.3696
24-03-2025 18.3369
21-03-2025 17.9664
20-03-2025 18.0055
19-03-2025 18.0434
18-03-2025 17.9464
17-03-2025 18.1045
13-03-2025 17.8466
12-03-2025 18.209
11-03-2025 17.9514
10-03-2025 18.1267
07-03-2025 18.3022
06-03-2025 18.8311
05-03-2025 18.6316
04-03-2025 18.623
03-03-2025 19.2622
28-02-2025 19.095
27-02-2025 19.4151
25-02-2025 19.3037
24-02-2025 19.7437
21-02-2025 20.1017
20-02-2025 20.1536
19-02-2025 20.3543
18-02-2025 20.3163
17-02-2025 20.3272
14-02-2025 20.253
13-02-2025 20.1336
12-02-2025 19.8178
11-02-2025 19.9742
10-02-2025 20.1453
07-02-2025 19.9572
06-02-2025 20.0832
05-02-2025 19.856
04-02-2025 19.8585
03-02-2025 19.6496
31-01-2025 19.9597
30-01-2025 19.6135
29-01-2025 19.5841
28-01-2025 19.4917
27-01-2025 19.2732
24-01-2025 19.9594
23-01-2025 19.9466
22-01-2025 20.0448
21-01-2025 19.6716
20-01-2025 19.7338
17-01-2025 19.6433
16-01-2025 19.4512
15-01-2025 19.3398
14-01-2025 19.0224
13-01-2025 18.8772
10-01-2025 18.8903
09-01-2025 19.2275
08-01-2025 19.2438
07-01-2025 19.3546
06-01-2025 19.6831
03-01-2025 19.2897
02-01-2025 19.1677
31-12-2024 19.2988
30-12-2024 19.1752
27-12-2024 19.4177
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

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