Historical Mutual Fund NAV of Axis NASDAQ 100 Fund of Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-07-2025 | 20.6127 |
| 02-07-2025 | 20.4249 |
| 01-07-2025 | 20.281 |
| 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 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
