Historical Mutual Fund NAV of Axis NASDAQ 100 US Specific Equity Passive FOF Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 29.4547 |
| 10-09-2026 | 29.0589 |
| 09-09-2026 | 29.2249 |
| 08-09-2026 | 29.2583 |
| 07-09-2026 | 29.1446 |
| 04-09-2026 | 29.0709 |
| 03-09-2026 | 29.1055 |
| 02-09-2026 | 28.9024 |
| 01-09-2026 | 28.9137 |
| 28-08-2026 | 29.6435 |
| 27-08-2026 | 29.4427 |
| 26-08-2026 | 29.1556 |
| 25-08-2026 | 29.1872 |
| 24-08-2026 | 29.0425 |
| 21-08-2026 | 29.3233 |
| 20-08-2026 | 29.1917 |
| 19-08-2026 | 29.4974 |
| 18-08-2026 | 29.4763 |
| 17-08-2026 | 30.0955 |
| 14-08-2026 | 29.8562 |
| 13-08-2026 | 29.9376 |
| 12-08-2026 | 29.6333 |
| 11-08-2026 | 29.4635 |
| 10-08-2026 | 29.4891 |
| 07-08-2026 | 29.5598 |
| 06-08-2026 | 29.2869 |
| 05-08-2026 | 29.5051 |
| 04-08-2026 | 29.3862 |
| 03-08-2026 | 28.5049 |
| 31-07-2026 | 27.9747 |
| 30-07-2026 | 27.9631 |
| 29-07-2026 | 27.4481 |
| 28-07-2026 | 27.8823 |
| 27-07-2026 | 28.022 |
| 24-07-2026 | 28.5975 |
| 23-07-2026 | 28.5991 |
| 22-07-2026 | 29.3557 |
| 21-07-2026 | 29.2901 |
| 20-07-2026 | 29.0745 |
| 17-07-2026 | 28.7503 |
| 16-07-2026 | 29.4282 |
| 15-07-2026 | 29.5754 |
| 14-07-2026 | 29.739 |
| 13-07-2026 | 29.5207 |
| 10-07-2026 | 29.6266 |
| 09-07-2026 | 29.5471 |
| 08-07-2026 | 28.7365 |
| 07-07-2026 | 28.9406 |
| 06-07-2026 | 29.7131 |
| 03-07-2026 | 29.5056 |
| 02-07-2026 | 29.3729 |
| 01-07-2026 | 29.7373 |
| 30-06-2026 | 29.784 |
| 29-06-2026 | 29.0467 |
| 25-06-2026 | 28.9795 |
| 24-06-2026 | 29.1731 |
| 23-06-2026 | 29.1693 |
| 22-06-2026 | 29.889 |
| 19-06-2026 | 29.9545 |
| 18-06-2026 | 29.8043 |
| 17-06-2026 | 29.6869 |
| 16-06-2026 | 29.9269 |
| 15-06-2026 | 30.1525 |
| 12-06-2026 | 29.5654 |
| 11-06-2026 | 28.8052 |
| 10-06-2026 | 28.5966 |
| 09-06-2026 | 28.7876 |
| 08-06-2026 | 29.5046 |
| 05-06-2026 | 29.5452 |
| 04-06-2026 | 30.3794 |
| 03-06-2026 | 30.5909 |
| 02-06-2026 | 30.4301 |
| 01-06-2026 | 30.2029 |
| 31-05-2026 | 30.2281 |
| 29-05-2026 | 30.2291 |
| 27-05-2026 | 29.9096 |
| 26-05-2026 | 29.8349 |
| 22-05-2026 | 29.6962 |
| 21-05-2026 | 29.3021 |
| 20-05-2026 | 29.5886 |
| 19-05-2026 | 28.8972 |
| 18-05-2026 | 29.1036 |
| 15-05-2026 | 29.318 |
| 14-05-2026 | 29.6471 |
| 13-05-2026 | 29.2028 |
| 12-05-2026 | 28.7704 |
| 11-05-2026 | 29.157 |
| 08-05-2026 | 28.7079 |
| 07-05-2026 | 28.5045 |
| 06-05-2026 | 28.3167 |
| 05-05-2026 | 27.9345 |
| 30-04-2026 | 27.1805 |
| 29-04-2026 | 26.9419 |
| 28-04-2026 | 26.6045 |
| 27-04-2026 | 26.8408 |
| 24-04-2026 | 26.8303 |
| 23-04-2026 | 26.596 |
| 22-04-2026 | 26.3745 |
| 21-04-2026 | 26.0228 |
| 20-04-2026 | 25.8487 |
| 17-04-2026 | 25.9447 |
| 16-04-2026 | 25.7634 |
| 15-04-2026 | 25.468 |
| 13-04-2026 | 24.6394 |
| 10-04-2026 | 24.4754 |
| 09-04-2026 | 24.2942 |
| 08-04-2026 | 24.163 |
| 07-04-2026 | 23.3532 |
| 02-04-2026 | 23.5009 |
| 01-04-2026 | 23.9526 |
| 31-03-2026 | 23.2115 |
| 30-03-2026 | 23.0915 |
| 27-03-2026 | 23.1626 |
| 25-03-2026 | 23.9019 |
| 24-03-2026 | 23.7452 |
| 23-03-2026 | 23.8428 |
| 20-03-2026 | 23.6039 |
| 19-03-2026 | 23.5392 |
| 18-03-2026 | 23.9064 |
| 17-03-2026 | 24.0575 |
| 16-03-2026 | 23.887 |
| 13-03-2026 | 23.7202 |
| 12-03-2026 | 23.9063 |
| 11-03-2026 | 24.1006 |
| 10-03-2026 | 24.2659 |
| 09-03-2026 | 23.9046 |
| 06-03-2026 | 23.8615 |
| 05-03-2026 | 24.0115 |
| 04-03-2026 | 24.2957 |
| 02-03-2026 | 23.8639 |
| 28-02-2026 | 23.8331 |
| 27-02-2026 | 23.8335 |
| 26-02-2026 | 23.8801 |
| 25-02-2026 | 24.0985 |
| 24-02-2026 | 23.8022 |
| 23-02-2026 | 23.541 |
| 20-02-2026 | 23.8395 |
| 19-02-2026 | 23.6538 |
| 18-02-2026 | 23.822 |
| 17-02-2026 | 23.4918 |
| 16-02-2026 | 23.4599 |
| 13-02-2026 | 23.5999 |
| 12-02-2026 | 23.5592 |
| 11-02-2026 | 23.8773 |
| 10-02-2026 | 24.0048 |
| 09-02-2026 | 23.9654 |
| 06-02-2026 | 23.6729 |
| 05-02-2026 | 23.4489 |
| 04-02-2026 | 23.697 |
| 03-02-2026 | 24.1236 |
| 02-02-2026 | 24.7895 |
| 31-01-2026 | 24.7618 |
| 30-01-2026 | 24.7622 |
| 29-01-2026 | 24.6639 |
| 28-01-2026 | 25.036 |
| 27-01-2026 | 25.0117 |
| 23-01-2026 | 24.6412 |
| 22-01-2026 | 24.5361 |
| 21-01-2026 | 24.2871 |
| 20-01-2026 | 24.1368 |
| 19-01-2026 | 24.0612 |
| 16-01-2026 | 24.3245 |
| 14-01-2026 | 24.0579 |
| 13-01-2026 | 24.4326 |
| 12-01-2026 | 24.4058 |
| 09-01-2026 | 24.3061 |
| 08-01-2026 | 24.025 |
| 07-01-2026 | 24.2935 |
| 06-01-2026 | 24.1627 |
| 05-01-2026 | 24.1709 |
| 02-01-2026 | 23.8712 |
| 31-12-2025 | 24.009 |
| 30-12-2025 | 24.1442 |
| 29-12-2025 | 24.0855 |
| 24-12-2025 | 24.1234 |
| 23-12-2025 | 24.0693 |
| 22-12-2025 | 23.953 |
| 19-12-2025 | 23.9824 |
| 18-12-2025 | 23.8124 |
| 17-12-2025 | 23.5259 |
| 16-12-2025 | 23.9097 |
| 15-12-2025 | 23.9966 |
| 12-12-2025 | 23.8852 |
| 11-12-2025 | 24.175 |
| 10-12-2025 | 24.1829 |
| 09-12-2025 | 24.26 |
| 08-12-2025 | 24.2517 |
| 05-12-2025 | 24.2119 |
| 04-12-2025 | 24.1939 |
| 03-12-2025 | 24.2364 |
| 02-12-2025 | 23.9865 |
| 01-12-2025 | 23.8792 |
| 30-11-2025 | 23.8194 |
| 28-11-2025 | 23.8202 |
| 27-11-2025 | 23.6698 |
| 26-11-2025 | 23.7017 |
| 25-11-2025 | 23.2303 |
| 24-11-2025 | 23.2198 |
| 21-11-2025 | 22.4392 |
| 20-11-2025 | 23.0651 |
| 19-11-2025 | 22.8558 |
| 18-11-2025 | 22.8634 |
| 17-11-2025 | 23.2735 |
| 14-11-2025 | 23.4107 |
| 13-11-2025 | 23.4399 |
| 12-11-2025 | 23.7134 |
| 11-11-2025 | 23.6753 |
| 10-11-2025 | 23.6472 |
| 07-11-2025 | 23.0098 |
| 06-11-2025 | 23.4259 |
| 04-11-2025 | 23.865 |
| 03-11-2025 | 24.1885 |
| 31-10-2025 | 24.1225 |
| 30-10-2025 | 24.1133 |
| 29-10-2025 | 24.2002 |
| 28-10-2025 | 24.0756 |
| 27-10-2025 | 23.8274 |
| 24-10-2025 | 23.3788 |
| 23-10-2025 | 23.1363 |
| 20-10-2025 | 23.2006 |
| 17-10-2025 | 22.6884 |
| 16-10-2025 | 22.9804 |
| 15-10-2025 | 23.0358 |
| 14-10-2025 | 22.9046 |
| 13-10-2025 | 23.0502 |
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