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

Basic Info:

NAV Value:

22.38990 ⇣ -0.89% As on 01-08-2025 (Fri)

22.58860 ⇣ -0.89% As on 31-07-2025 (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

01-08-2025 (Fri)

22.38990

NAV Diff is -0.1987 from Previous Day

-0.89% Down

31-07-2025 (Thu)

22.58860

NAV Diff is -0.0833 from Previous Day

-0.37% Down

30-07-2025 (Wed)

22.67190

NAV Diff is +0.0287 from Previous Day

0.13% Up

29-07-2025 (Tue)

22.64320

NAV Diff is +0.1411 from Previous Day

0.62% Up

28-07-2025 (Mon)

22.50210

NAV Diff is -0.1366 from Previous Day

-0.61% Down

25-07-2025 (Fri)

22.63870

NAV Diff is -0.2207 from Previous Day

-0.97% Down

24-07-2025 (Thu)

22.85940

NAV Diff is -0.1265 from Previous Day

-0.55% Down

23-07-2025 (Wed)

22.98590

NAV Diff is +0.1266 from Previous Day

0.55% Up

22-07-2025 (Tue)

22.85930

NAV Diff is -0.0368 from Previous Day

-0.16% Down

21-07-2025 (Mon)

22.89610

NAV Diff is +0.1079 from Previous Day

0.47% Up

18-07-2025 (Fri)

22.78820

NAV Diff is -0.1253 from Previous Day

-0.55% Down

17-07-2025 (Thu)

22.91350

NAV Diff is -0.0852 from Previous Day

-0.37% Down

16-07-2025 (Wed)

22.99870

NAV Diff is +0.0221 from Previous Day

0.1% Up

15-07-2025 (Tue)

22.97660

NAV Diff is +0.1106 from Previous Day

0.48% Up

14-07-2025 (Mon)

22.86600

NAV Diff is -0.033 from Previous Day

-0.14% Down

11-07-2025 (Fri)

22.89900

NAV Diff is -0.186 from Previous Day

-0.81% Down

10-07-2025 (Thu)

23.08500

NAV Diff is -0.0992 from Previous Day

-0.43% Down

09-07-2025 (Wed)

23.18420

NAV Diff is -0.0375 from Previous Day

-0.16% Down

08-07-2025 (Tue)

23.22170

NAV Diff is +0.0469 from Previous Day

0.2% Up

07-07-2025 (Mon)

23.17480

NAV Diff is +0.0075 from Previous Day

0.03% Up

04-07-2025 (Fri)

23.16730

NAV Diff is +0.0612 from Previous Day

0.26% Up

03-07-2025 (Thu)

23.10610

NAV Diff is -0.0578 from Previous Day

-0.25% Down

02-07-2025 (Wed)

23.16390

NAV Diff is -0.0782 from Previous Day

-0.34% Down

01-07-2025 (Tue)

23.24210

NAV Diff is +0.0146 from Previous Day

0.06% Up

30-06-2025 (Mon)

23.22750

NAV Diff is -0.0747 from Previous Day

-0.32% Down

27-06-2025 (Fri)

23.30220

NAV Diff is +0.1201 from Previous Day

0.52% Up

26-06-2025 (Thu)

23.18210

NAV Diff is +0.2642 from Previous Day

1.14% Up

25-06-2025 (Wed)

22.91790

NAV Diff is +0.1688 from Previous Day

0.74% Up

24-06-2025 (Tue)

22.74910

NAV Diff is +0.0892 from Previous Day

0.39% Up

23-06-2025 (Mon)

22.65990

No Difference

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