Historical Mutual Fund NAV of Axis NASDAQ 100 US Specific Equity Passive FOF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 29.4548 |
| 10-09-2026 | 29.059 |
| 09-09-2026 | 29.225 |
| 08-09-2026 | 29.2584 |
| 07-09-2026 | 29.1448 |
| 04-09-2026 | 29.0711 |
| 03-09-2026 | 29.1056 |
| 02-09-2026 | 28.9026 |
| 01-09-2026 | 28.9138 |
| 28-08-2026 | 29.6436 |
| 27-08-2026 | 29.4428 |
| 26-08-2026 | 29.1557 |
| 25-08-2026 | 29.1873 |
| 24-08-2026 | 29.0426 |
| 21-08-2026 | 29.3235 |
| 20-08-2026 | 29.1919 |
| 19-08-2026 | 29.4975 |
| 18-08-2026 | 29.4764 |
| 17-08-2026 | 30.0957 |
| 14-08-2026 | 29.8563 |
| 13-08-2026 | 29.9377 |
| 12-08-2026 | 29.6335 |
| 11-08-2026 | 29.4637 |
| 10-08-2026 | 29.4892 |
| 07-08-2026 | 29.5599 |
| 06-08-2026 | 29.287 |
| 05-08-2026 | 29.5052 |
| 04-08-2026 | 29.3863 |
| 03-08-2026 | 28.505 |
| 31-07-2026 | 27.9748 |
| 30-07-2026 | 27.9632 |
| 29-07-2026 | 27.4482 |
| 28-07-2026 | 27.8825 |
| 27-07-2026 | 28.0221 |
| 24-07-2026 | 28.5976 |
| 23-07-2026 | 28.5992 |
| 22-07-2026 | 29.3558 |
| 21-07-2026 | 29.2902 |
| 20-07-2026 | 29.0746 |
| 17-07-2026 | 28.7504 |
| 16-07-2026 | 29.4283 |
| 15-07-2026 | 29.5755 |
| 14-07-2026 | 29.7391 |
| 13-07-2026 | 29.5208 |
| 10-07-2026 | 29.6267 |
| 09-07-2026 | 29.5472 |
| 08-07-2026 | 28.7366 |
| 07-07-2026 | 28.9407 |
| 06-07-2026 | 29.7133 |
| 03-07-2026 | 29.5057 |
| 02-07-2026 | 29.3731 |
| 01-07-2026 | 29.7375 |
| 30-06-2026 | 29.7841 |
| 29-06-2026 | 29.0469 |
| 25-06-2026 | 28.9796 |
| 24-06-2026 | 29.1733 |
| 23-06-2026 | 29.1694 |
| 22-06-2026 | 29.8891 |
| 19-06-2026 | 29.9546 |
| 18-06-2026 | 29.8044 |
| 17-06-2026 | 29.687 |
| 16-06-2026 | 29.927 |
| 15-06-2026 | 30.1526 |
| 12-06-2026 | 29.5655 |
| 11-06-2026 | 28.8053 |
| 10-06-2026 | 28.5968 |
| 09-06-2026 | 28.7877 |
| 08-06-2026 | 29.5048 |
| 05-06-2026 | 29.5453 |
| 04-06-2026 | 30.3795 |
| 03-06-2026 | 30.591 |
| 02-06-2026 | 30.4302 |
| 01-06-2026 | 30.203 |
| 31-05-2026 | 30.2283 |
| 29-05-2026 | 30.2292 |
| 27-05-2026 | 29.9097 |
| 26-05-2026 | 29.835 |
| 22-05-2026 | 29.6963 |
| 21-05-2026 | 29.3022 |
| 20-05-2026 | 29.5887 |
| 19-05-2026 | 28.8974 |
| 18-05-2026 | 29.1037 |
| 15-05-2026 | 29.3181 |
| 14-05-2026 | 29.6472 |
| 13-05-2026 | 29.203 |
| 12-05-2026 | 28.7705 |
| 11-05-2026 | 29.1571 |
| 08-05-2026 | 28.7081 |
| 07-05-2026 | 28.5046 |
| 06-05-2026 | 28.3169 |
| 05-05-2026 | 27.9346 |
| 30-04-2026 | 27.1806 |
| 29-04-2026 | 26.942 |
| 28-04-2026 | 26.6046 |
| 27-04-2026 | 26.8409 |
| 24-04-2026 | 26.8304 |
| 23-04-2026 | 26.5961 |
| 22-04-2026 | 26.3746 |
| 21-04-2026 | 26.0229 |
| 20-04-2026 | 25.8488 |
| 17-04-2026 | 25.9448 |
| 16-04-2026 | 25.7635 |
| 15-04-2026 | 25.4681 |
| 13-04-2026 | 24.6395 |
| 10-04-2026 | 24.4755 |
| 09-04-2026 | 24.2943 |
| 08-04-2026 | 24.1631 |
| 07-04-2026 | 23.3533 |
| 02-04-2026 | 23.501 |
| 01-04-2026 | 23.9527 |
| 31-03-2026 | 23.2116 |
| 30-03-2026 | 23.0916 |
| 27-03-2026 | 23.1628 |
| 25-03-2026 | 23.902 |
| 24-03-2026 | 23.7454 |
| 23-03-2026 | 23.8429 |
| 20-03-2026 | 23.604 |
| 19-03-2026 | 23.5393 |
| 18-03-2026 | 23.9065 |
| 17-03-2026 | 24.0576 |
| 16-03-2026 | 23.8871 |
| 13-03-2026 | 23.7203 |
| 12-03-2026 | 23.9065 |
| 11-03-2026 | 24.1007 |
| 10-03-2026 | 24.266 |
| 09-03-2026 | 23.9047 |
| 06-03-2026 | 23.8617 |
| 05-03-2026 | 24.0116 |
| 04-03-2026 | 24.2958 |
| 02-03-2026 | 23.864 |
| 28-02-2026 | 23.8332 |
| 27-02-2026 | 23.8336 |
| 26-02-2026 | 23.8802 |
| 25-02-2026 | 24.0986 |
| 24-02-2026 | 23.8023 |
| 23-02-2026 | 23.5411 |
| 20-02-2026 | 23.8396 |
| 19-02-2026 | 23.6539 |
| 18-02-2026 | 23.8221 |
| 17-02-2026 | 23.4919 |
| 16-02-2026 | 23.46 |
| 13-02-2026 | 23.6 |
| 12-02-2026 | 23.5593 |
| 11-02-2026 | 23.8774 |
| 10-02-2026 | 24.0049 |
| 09-02-2026 | 23.9655 |
| 06-02-2026 | 23.673 |
| 05-02-2026 | 23.449 |
| 04-02-2026 | 23.6971 |
| 03-02-2026 | 24.1237 |
| 02-02-2026 | 24.7896 |
| 31-01-2026 | 24.7619 |
| 30-01-2026 | 24.7623 |
| 29-01-2026 | 24.664 |
| 28-01-2026 | 25.0361 |
| 27-01-2026 | 25.0118 |
| 23-01-2026 | 24.6413 |
| 22-01-2026 | 24.5362 |
| 21-01-2026 | 24.2872 |
| 20-01-2026 | 24.1369 |
| 19-01-2026 | 24.0613 |
| 16-01-2026 | 24.3246 |
| 14-01-2026 | 24.058 |
| 13-01-2026 | 24.4327 |
| 12-01-2026 | 24.4059 |
| 09-01-2026 | 24.3062 |
| 08-01-2026 | 24.0251 |
| 07-01-2026 | 24.2936 |
| 06-01-2026 | 24.1628 |
| 05-01-2026 | 24.171 |
| 02-01-2026 | 23.8713 |
| 31-12-2025 | 24.0091 |
| 30-12-2025 | 24.1443 |
| 29-12-2025 | 24.0856 |
| 24-12-2025 | 24.1235 |
| 23-12-2025 | 24.0694 |
| 22-12-2025 | 23.9531 |
| 19-12-2025 | 23.9825 |
| 18-12-2025 | 23.8125 |
| 17-12-2025 | 23.526 |
| 16-12-2025 | 23.9098 |
| 15-12-2025 | 23.9967 |
| 12-12-2025 | 23.8853 |
| 11-12-2025 | 24.1751 |
| 10-12-2025 | 24.183 |
| 09-12-2025 | 24.2601 |
| 08-12-2025 | 24.2518 |
| 05-12-2025 | 24.212 |
| 04-12-2025 | 24.194 |
| 03-12-2025 | 24.2365 |
| 02-12-2025 | 23.9866 |
| 01-12-2025 | 23.8793 |
| 30-11-2025 | 23.8195 |
| 28-11-2025 | 23.8203 |
| 27-11-2025 | 23.6699 |
| 26-11-2025 | 23.7018 |
| 25-11-2025 | 23.2304 |
| 24-11-2025 | 23.2199 |
| 21-11-2025 | 22.4393 |
| 20-11-2025 | 23.0652 |
| 19-11-2025 | 22.8559 |
| 18-11-2025 | 22.8635 |
| 17-11-2025 | 23.2736 |
| 14-11-2025 | 23.4108 |
| 13-11-2025 | 23.44 |
| 12-11-2025 | 23.7135 |
| 11-11-2025 | 23.6754 |
| 10-11-2025 | 23.6473 |
| 07-11-2025 | 23.0099 |
| 06-11-2025 | 23.426 |
| 04-11-2025 | 23.8651 |
| 03-11-2025 | 24.1886 |
| 31-10-2025 | 24.1226 |
| 30-10-2025 | 24.1134 |
| 29-10-2025 | 24.2003 |
| 28-10-2025 | 24.0757 |
| 27-10-2025 | 23.8275 |
| 24-10-2025 | 23.3789 |
| 23-10-2025 | 23.1364 |
| 20-10-2025 | 23.2007 |
| 17-10-2025 | 22.6885 |
| 16-10-2025 | 22.9805 |
| 15-10-2025 | 23.0359 |
| 14-10-2025 | 22.9047 |
| 13-10-2025 | 23.0503 |
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