Historical Mutual Fund NAV of Axis Nifty 100 Index Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 21.6462 |
| 20-08-2026 | 21.6427 |
| 19-08-2026 | 21.5153 |
| 18-08-2026 | 21.5933 |
| 17-08-2026 | 21.6987 |
| 14-08-2026 | 21.7566 |
| 13-08-2026 | 21.79 |
| 12-08-2026 | 21.8189 |
| 11-08-2026 | 21.8396 |
| 10-08-2026 | 21.9274 |
| 07-08-2026 | 21.9142 |
| 06-08-2026 | 21.948 |
| 05-08-2026 | 21.9368 |
| 04-08-2026 | 21.9154 |
| 03-08-2026 | 22.0522 |
| 31-07-2026 | 21.7043 |
| 30-07-2026 | 21.5972 |
| 29-07-2026 | 21.5449 |
| 28-07-2026 | 21.3241 |
| 27-07-2026 | 21.3595 |
| 24-07-2026 | 21.1478 |
| 23-07-2026 | 21.2137 |
| 22-07-2026 | 21.3296 |
| 21-07-2026 | 21.4941 |
| 20-07-2026 | 21.5137 |
| 17-07-2026 | 21.5489 |
| 16-07-2026 | 21.3598 |
| 15-07-2026 | 21.3778 |
| 14-07-2026 | 21.3408 |
| 13-07-2026 | 21.4698 |
| 10-07-2026 | 21.4824 |
| 09-07-2026 | 21.2538 |
| 08-07-2026 | 21.1629 |
| 07-07-2026 | 21.6095 |
| 06-07-2026 | 21.6542 |
| 03-07-2026 | 21.5163 |
| 02-07-2026 | 21.4495 |
| 01-07-2026 | 21.3097 |
| 30-06-2026 | 21.183 |
| 29-06-2026 | 21.2314 |
| 25-06-2026 | 21.3484 |
| 24-06-2026 | 21.3162 |
| 23-06-2026 | 21.1739 |
| 22-06-2026 | 21.4238 |
| 19-06-2026 | 21.3205 |
| 18-06-2026 | 21.4125 |
| 17-06-2026 | 21.3349 |
| 16-06-2026 | 21.2403 |
| 15-06-2026 | 21.137 |
| 12-06-2026 | 20.8795 |
| 11-06-2026 | 20.4508 |
| 10-06-2026 | 20.5321 |
| 09-06-2026 | 20.5956 |
| 08-06-2026 | 20.4565 |
| 05-06-2026 | 20.6993 |
| 04-06-2026 | 20.7176 |
| 03-06-2026 | 20.7013 |
| 02-06-2026 | 20.7718 |
| 01-06-2026 | 20.6887 |
| 31-05-2026 | 20.8712 |
| 29-05-2026 | 20.8715 |
| 27-05-2026 | 21.1759 |
| 26-05-2026 | 21.1246 |
| 25-05-2026 | 21.2023 |
| 22-05-2026 | 20.9143 |
| 21-05-2026 | 20.8456 |
| 20-05-2026 | 20.8409 |
| 19-05-2026 | 20.7911 |
| 18-05-2026 | 20.7934 |
| 15-05-2026 | 20.8258 |
| 14-05-2026 | 20.8844 |
| 13-05-2026 | 20.6428 |
| 12-05-2026 | 20.5871 |
| 11-05-2026 | 20.9947 |
| 08-05-2026 | 21.3202 |
| 07-05-2026 | 21.4482 |
| 06-05-2026 | 21.4424 |
| 05-05-2026 | 21.1701 |
| 04-05-2026 | 21.2132 |
| 30-04-2026 | 21.0909 |
| 29-04-2026 | 21.2678 |
| 28-04-2026 | 21.14 |
| 27-04-2026 | 21.2225 |
| 24-04-2026 | 21.0325 |
| 23-04-2026 | 21.2552 |
| 22-04-2026 | 21.4544 |
| 21-04-2026 | 21.568 |
| 20-04-2026 | 21.3894 |
| 17-04-2026 | 21.3779 |
| 16-04-2026 | 21.2111 |
| 15-04-2026 | 21.1955 |
| 13-04-2026 | 20.837 |
| 10-04-2026 | 21.0153 |
| 09-04-2026 | 20.7417 |
| 08-04-2026 | 20.8944 |
| 07-04-2026 | 20.1012 |
| 06-04-2026 | 19.9735 |
| 02-04-2026 | 19.7422 |
| 01-04-2026 | 19.7156 |
| 31-03-2026 | 19.3793 |
| 30-03-2026 | 19.3794 |
| 27-03-2026 | 19.823 |
| 25-03-2026 | 20.2563 |
| 24-03-2026 | 19.9045 |
| 23-03-2026 | 19.5654 |
| 20-03-2026 | 20.1294 |
| 19-03-2026 | 20.0323 |
| 18-03-2026 | 20.703 |
| 17-03-2026 | 21.6379 |
| 16-03-2026 | 21.4765 |
| 13-03-2026 | 21.2933 |
| 12-03-2026 | 21.7624 |
| 11-03-2026 | 21.9393 |
| 10-03-2026 | 22.2807 |
| 09-03-2026 | 22.0383 |
| 06-03-2026 | 22.4394 |
| 05-03-2026 | 22.6925 |
| 04-03-2026 | 22.4234 |
| 02-03-2026 | 22.8213 |
| 28-02-2026 | 23.1199 |
| 27-02-2026 | 23.12 |
| 26-02-2026 | 23.4138 |
| 25-02-2026 | 23.3904 |
| 24-02-2026 | 23.3118 |
| 23-02-2026 | 23.5292 |
| 20-02-2026 | 23.4064 |
| 19-02-2026 | 23.2925 |
| 18-02-2026 | 23.6441 |
| 17-02-2026 | 23.5428 |
| 16-02-2026 | 23.4897 |
| 13-02-2026 | 23.2912 |
| 12-02-2026 | 23.6083 |
| 11-02-2026 | 23.7371 |
| 10-02-2026 | 23.7014 |
| 09-02-2026 | 23.6443 |
| 06-02-2026 | 23.4726 |
| 05-02-2026 | 23.4249 |
| 04-02-2026 | 23.5429 |
| 03-02-2026 | 23.4812 |
| 02-02-2026 | 22.8946 |
| 31-01-2026 | 23.1148 |
| 30-01-2026 | 23.1149 |
| 29-01-2026 | 23.2214 |
| 28-01-2026 | 23.152 |
| 27-01-2026 | 22.9404 |
| 23-01-2026 | 22.8195 |
| 22-01-2026 | 23.0781 |
| 21-01-2026 | 22.9367 |
| 20-01-2026 | 23.0078 |
| 19-01-2026 | 23.3655 |
| 16-01-2026 | 23.4579 |
| 14-01-2026 | 23.4204 |
| 13-01-2026 | 23.4565 |
| 12-01-2026 | 23.5107 |
| 09-01-2026 | 23.418 |
| 08-01-2026 | 23.6049 |
| 07-01-2026 | 23.8895 |
| 06-01-2026 | 23.9137 |
| 05-01-2026 | 23.9581 |
| 02-01-2026 | 24.0184 |
| 01-01-2026 | 23.8386 |
| 31-12-2025 | 23.8087 |
| 30-12-2025 | 23.6244 |
| 29-12-2025 | 23.6254 |
| 26-12-2025 | 23.7204 |
| 24-12-2025 | 23.7967 |
| 23-12-2025 | 23.8313 |
| 22-12-2025 | 23.8138 |
| 19-12-2025 | 23.6313 |
| 18-12-2025 | 23.4858 |
| 17-12-2025 | 23.502 |
| 16-12-2025 | 23.5483 |
| 15-12-2025 | 23.6919 |
| 12-12-2025 | 23.701 |
| 11-12-2025 | 23.5563 |
| 10-12-2025 | 23.4288 |
| 09-12-2025 | 23.4986 |
| 08-12-2025 | 23.5687 |
| 05-12-2025 | 23.8197 |
| 04-12-2025 | 23.695 |
| 03-12-2025 | 23.6498 |
| 02-12-2025 | 23.7272 |
| 01-12-2025 | 23.8407 |
| 30-11-2025 | 23.8572 |
| 28-11-2025 | 23.8574 |
| 27-11-2025 | 23.8634 |
| 26-11-2025 | 23.8624 |
| 25-11-2025 | 23.5604 |
| 24-11-2025 | 23.6081 |
| 21-11-2025 | 23.729 |
| 20-11-2025 | 23.8738 |
| 19-11-2025 | 23.7712 |
| 18-11-2025 | 23.6629 |
| 17-11-2025 | 23.7701 |
| 14-11-2025 | 23.671 |
| 13-11-2025 | 23.6522 |
| 12-11-2025 | 23.6474 |
| 11-11-2025 | 23.5045 |
| 10-11-2025 | 23.4071 |
| 07-11-2025 | 23.3259 |
| 06-11-2025 | 23.3292 |
| 04-11-2025 | 23.4449 |
| 03-11-2025 | 23.5889 |
| 31-10-2025 | 23.5211 |
| 30-10-2025 | 23.6544 |
| 29-10-2025 | 23.7973 |
| 28-10-2025 | 23.6531 |
| 27-10-2025 | 23.6955 |
| 24-10-2025 | 23.5366 |
| 23-10-2025 | 23.6138 |
| 20-10-2025 | 23.578 |
| 17-10-2025 | 23.4698 |
| 16-10-2025 | 23.3782 |
| 15-10-2025 | 23.16 |
| 14-10-2025 | 22.9723 |
| 13-10-2025 | 23.055 |
| 10-10-2025 | 23.1061 |
| 09-10-2025 | 23.0179 |
| 08-10-2025 | 22.8935 |
| 07-10-2025 | 22.9705 |
| 06-10-2025 | 22.9428 |
| 03-10-2025 | 22.7901 |
| 01-10-2025 | 22.7312 |
| 30-09-2025 | 22.5464 |
| 29-09-2025 | 22.5637 |
| 26-09-2025 | 22.5405 |
| 25-09-2025 | 22.7868 |
| 24-09-2025 | 22.9421 |
| 23-09-2025 | 23.0768 |
| 22-09-2025 | 23.1207 |
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