Historical Mutual Fund NAV of Axis Nifty 100 Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 19.8202 |
| 10-09-2026 | 19.8987 |
| 09-09-2026 | 19.8841 |
| 08-09-2026 | 20.0296 |
| 07-09-2026 | 20.1098 |
| 04-09-2026 | 20.2087 |
| 03-09-2026 | 20.1989 |
| 02-09-2026 | 20.2222 |
| 01-09-2026 | 20.3135 |
| 31-08-2026 | 20.3768 |
| 28-08-2026 | 20.4645 |
| 27-08-2026 | 20.4166 |
| 26-08-2026 | 20.5046 |
| 25-08-2026 | 20.5928 |
| 24-08-2026 | 20.4888 |
| 21-08-2026 | 20.5114 |
| 20-08-2026 | 20.5084 |
| 19-08-2026 | 20.3882 |
| 18-08-2026 | 20.4624 |
| 17-08-2026 | 20.5628 |
| 14-08-2026 | 20.6188 |
| 13-08-2026 | 20.6509 |
| 12-08-2026 | 20.6787 |
| 11-08-2026 | 20.6987 |
| 10-08-2026 | 20.7824 |
| 07-08-2026 | 20.7711 |
| 06-08-2026 | 20.8035 |
| 05-08-2026 | 20.7933 |
| 04-08-2026 | 20.7734 |
| 03-08-2026 | 20.9035 |
| 31-07-2026 | 20.575 |
| 30-07-2026 | 20.4738 |
| 29-07-2026 | 20.4247 |
| 28-07-2026 | 20.2157 |
| 27-07-2026 | 20.2497 |
| 24-07-2026 | 20.0502 |
| 23-07-2026 | 20.113 |
| 22-07-2026 | 20.2233 |
| 21-07-2026 | 20.3797 |
| 20-07-2026 | 20.3987 |
| 17-07-2026 | 20.4333 |
| 16-07-2026 | 20.2544 |
| 15-07-2026 | 20.2718 |
| 14-07-2026 | 20.2372 |
| 13-07-2026 | 20.3599 |
| 10-07-2026 | 20.373 |
| 09-07-2026 | 20.1567 |
| 08-07-2026 | 20.0708 |
| 07-07-2026 | 20.4948 |
| 06-07-2026 | 20.5375 |
| 03-07-2026 | 20.408 |
| 02-07-2026 | 20.3451 |
| 01-07-2026 | 20.2128 |
| 30-06-2026 | 20.0931 |
| 29-06-2026 | 20.1393 |
| 25-06-2026 | 20.2519 |
| 24-06-2026 | 20.2218 |
| 23-06-2026 | 20.0872 |
| 22-06-2026 | 20.3246 |
| 19-06-2026 | 20.2278 |
| 18-06-2026 | 20.3156 |
| 17-06-2026 | 20.2423 |
| 16-06-2026 | 20.1529 |
| 15-06-2026 | 20.0553 |
| 12-06-2026 | 19.8122 |
| 11-06-2026 | 19.4057 |
| 10-06-2026 | 19.4833 |
| 09-06-2026 | 19.5439 |
| 08-06-2026 | 19.4123 |
| 05-06-2026 | 19.6438 |
| 04-06-2026 | 19.6617 |
| 03-06-2026 | 19.6466 |
| 02-06-2026 | 19.7138 |
| 01-06-2026 | 19.6354 |
| 31-05-2026 | 19.809 |
| 29-05-2026 | 19.81 |
| 27-05-2026 | 20.0997 |
| 26-05-2026 | 20.0514 |
| 25-05-2026 | 20.1255 |
| 22-05-2026 | 19.8533 |
| 21-05-2026 | 19.7885 |
| 20-05-2026 | 19.7844 |
| 19-05-2026 | 19.7375 |
| 18-05-2026 | 19.7401 |
| 15-05-2026 | 19.7721 |
| 14-05-2026 | 19.828 |
| 13-05-2026 | 19.5991 |
| 12-05-2026 | 19.5465 |
| 11-05-2026 | 19.934 |
| 08-05-2026 | 20.2442 |
| 07-05-2026 | 20.3661 |
| 06-05-2026 | 20.3611 |
| 05-05-2026 | 20.1028 |
| 04-05-2026 | 20.1442 |
| 30-04-2026 | 20.0296 |
| 29-04-2026 | 20.198 |
| 28-04-2026 | 20.077 |
| 27-04-2026 | 20.1558 |
| 24-04-2026 | 19.9765 |
| 23-04-2026 | 20.1884 |
| 22-04-2026 | 20.378 |
| 21-04-2026 | 20.4863 |
| 20-04-2026 | 20.317 |
| 17-04-2026 | 20.3061 |
| 16-04-2026 | 20.1481 |
| 15-04-2026 | 20.1336 |
| 13-04-2026 | 19.7938 |
| 10-04-2026 | 19.9644 |
| 09-04-2026 | 19.7049 |
| 08-04-2026 | 19.8503 |
| 07-04-2026 | 19.0972 |
| 06-04-2026 | 18.9761 |
| 02-04-2026 | 18.7579 |
| 01-04-2026 | 18.733 |
| 31-03-2026 | 18.4138 |
| 30-03-2026 | 18.4143 |
| 27-03-2026 | 18.8369 |
| 25-03-2026 | 19.2493 |
| 24-03-2026 | 18.9155 |
| 23-03-2026 | 18.5935 |
| 20-03-2026 | 19.1306 |
| 19-03-2026 | 19.0387 |
| 18-03-2026 | 19.6765 |
| 17-03-2026 | 20.5709 |
| 16-03-2026 | 20.4179 |
| 13-03-2026 | 20.2449 |
| 12-03-2026 | 20.6913 |
| 11-03-2026 | 20.8599 |
| 10-03-2026 | 21.185 |
| 09-03-2026 | 20.9549 |
| 06-03-2026 | 21.3375 |
| 05-03-2026 | 21.5786 |
| 04-03-2026 | 21.3231 |
| 02-03-2026 | 21.7024 |
| 28-02-2026 | 21.9871 |
| 27-02-2026 | 21.9877 |
| 26-02-2026 | 22.2675 |
| 25-02-2026 | 22.2457 |
| 24-02-2026 | 22.1714 |
| 23-02-2026 | 22.3785 |
| 20-02-2026 | 22.2631 |
| 19-02-2026 | 22.1552 |
| 18-02-2026 | 22.4901 |
| 17-02-2026 | 22.3941 |
| 16-02-2026 | 22.3441 |
| 13-02-2026 | 22.1565 |
| 12-02-2026 | 22.4586 |
| 11-02-2026 | 22.5816 |
| 10-02-2026 | 22.5481 |
| 09-02-2026 | 22.4941 |
| 06-02-2026 | 22.3321 |
| 05-02-2026 | 22.2872 |
| 04-02-2026 | 22.3999 |
| 03-02-2026 | 22.3416 |
| 02-02-2026 | 21.7839 |
| 31-01-2026 | 21.9943 |
| 30-01-2026 | 21.9948 |
| 29-01-2026 | 22.0966 |
| 28-01-2026 | 22.031 |
| 27-01-2026 | 21.8301 |
| 23-01-2026 | 21.7167 |
| 22-01-2026 | 21.9632 |
| 21-01-2026 | 21.8291 |
| 20-01-2026 | 21.8972 |
| 19-01-2026 | 22.238 |
| 16-01-2026 | 22.3273 |
| 14-01-2026 | 22.2924 |
| 13-01-2026 | 22.3273 |
| 12-01-2026 | 22.3792 |
| 09-01-2026 | 22.2923 |
| 08-01-2026 | 22.4706 |
| 07-01-2026 | 22.742 |
| 06-01-2026 | 22.7655 |
| 05-01-2026 | 22.8082 |
| 02-01-2026 | 22.8669 |
| 01-01-2026 | 22.6962 |
| 31-12-2025 | 22.6682 |
| 30-12-2025 | 22.4931 |
| 29-12-2025 | 22.4946 |
| 26-12-2025 | 22.5863 |
| 24-12-2025 | 22.6598 |
| 23-12-2025 | 22.6933 |
| 22-12-2025 | 22.677 |
| 19-12-2025 | 22.5045 |
| 18-12-2025 | 22.3665 |
| 17-12-2025 | 22.3823 |
| 16-12-2025 | 22.4268 |
| 15-12-2025 | 22.564 |
| 12-12-2025 | 22.574 |
| 11-12-2025 | 22.4366 |
| 10-12-2025 | 22.3156 |
| 09-12-2025 | 22.3826 |
| 08-12-2025 | 22.4497 |
| 05-12-2025 | 22.6902 |
| 04-12-2025 | 22.5718 |
| 03-12-2025 | 22.5292 |
| 02-12-2025 | 22.6034 |
| 01-12-2025 | 22.7119 |
| 30-11-2025 | 22.7281 |
| 28-11-2025 | 22.7292 |
| 27-11-2025 | 22.7353 |
| 26-11-2025 | 22.7348 |
| 25-11-2025 | 22.4475 |
| 24-11-2025 | 22.4934 |
| 21-11-2025 | 22.6099 |
| 20-11-2025 | 22.7483 |
| 19-11-2025 | 22.651 |
| 18-11-2025 | 22.5482 |
| 17-11-2025 | 22.6508 |
| 14-11-2025 | 22.5577 |
| 13-11-2025 | 22.5402 |
| 12-11-2025 | 22.5361 |
| 11-11-2025 | 22.4004 |
| 10-11-2025 | 22.308 |
| 07-11-2025 | 22.2319 |
| 06-11-2025 | 22.2354 |
| 04-11-2025 | 22.3466 |
| 03-11-2025 | 22.4843 |
| 31-10-2025 | 22.421 |
| 30-10-2025 | 22.5484 |
| 29-10-2025 | 22.6852 |
| 28-10-2025 | 22.5481 |
| 27-10-2025 | 22.589 |
| 24-10-2025 | 22.4388 |
| 23-10-2025 | 22.5128 |
| 20-10-2025 | 22.48 |
| 17-10-2025 | 22.3782 |
| 16-10-2025 | 22.2912 |
| 15-10-2025 | 22.0836 |
| 14-10-2025 | 21.9051 |
| 13-10-2025 | 21.9844 |
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