Axis Nifty 100 Index Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

22.54050 ⇣ -1.09% As on 26-09-2025 (Fri)

22.78680 ⇣ -1.09% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - Index Funds

MF AMC:

Axis Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

22.54050

NAV Diff is -0.2463 from Previous Day

-1.09% Down

25-09-2025 (Thu)

22.78680

NAV Diff is -0.1553 from Previous Day

-0.68% Down

24-09-2025 (Wed)

22.94210

NAV Diff is -0.1347 from Previous Day

-0.59% Down

23-09-2025 (Tue)

23.07680

NAV Diff is -0.0439 from Previous Day

-0.19% Down

22-09-2025 (Mon)

23.12070

NAV Diff is -0.079 from Previous Day

-0.34% Down

19-09-2025 (Fri)

23.19970

NAV Diff is -0.0504 from Previous Day

-0.22% Down

18-09-2025 (Thu)

23.25010

NAV Diff is +0.0814 from Previous Day

0.35% Up

17-09-2025 (Wed)

23.16870

NAV Diff is +0.0773 from Previous Day

0.33% Up

16-09-2025 (Tue)

23.09140

NAV Diff is +0.1514 from Previous Day

0.66% Up

15-09-2025 (Mon)

22.94000

NAV Diff is -0.0108 from Previous Day

-0.05% Down

12-09-2025 (Fri)

22.95080

NAV Diff is +0.0945 from Previous Day

0.41% Up

11-09-2025 (Thu)

22.85630

NAV Diff is +0.0371 from Previous Day

0.16% Up

10-09-2025 (Wed)

22.81920

NAV Diff is +0.0956 from Previous Day

0.42% Up

09-09-2025 (Tue)

22.72360

NAV Diff is +0.0775 from Previous Day

0.34% Up

08-09-2025 (Mon)

22.64610

NAV Diff is +0.0398 from Previous Day

0.18% Up

05-09-2025 (Fri)

22.60630

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-09-2025 (Thu)

22.60500

NAV Diff is +0.0001 from Previous Day

0% Down

03-09-2025 (Wed)

22.60490

NAV Diff is +0.1279 from Previous Day

0.57% Up

02-09-2025 (Tue)

22.47700

NAV Diff is -0.0147 from Previous Day

-0.07% Down

01-09-2025 (Mon)

22.49170

NAV Diff is +0.2026 from Previous Day

0.9% Up

31-08-2025 (Sun)

22.28910

NAV Diff is -0.0002 from Previous Day

-0% Down

29-08-2025 (Fri)

22.28930

NAV Diff is -0.0673 from Previous Day

-0.3% Down

28-08-2025 (Thu)

22.35660

NAV Diff is -0.2094 from Previous Day

-0.94% Down

26-08-2025 (Tue)

22.56600

NAV Diff is -0.2458 from Previous Day

-1.09% Down

25-08-2025 (Mon)

22.81180

NAV Diff is +0.0849 from Previous Day

0.37% Up

22-08-2025 (Fri)

22.72690

NAV Diff is -0.1863 from Previous Day

-0.82% Down

21-08-2025 (Thu)

22.91320

NAV Diff is +0.0165 from Previous Day

0.07% Up

20-08-2025 (Wed)

22.89670

NAV Diff is +0.0676 from Previous Day

0.3% Up

19-08-2025 (Tue)

22.82910

NAV Diff is +0.1085 from Previous Day

0.48% Up

18-08-2025 (Mon)

22.72060

No Difference

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