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

Basic Info:

NAV Value:

20.88390 ⇡ 0.49% As on 18-09-2026 (Fri)

20.78090 ⇡ 0.49% As on 17-09-2026 (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

18-09-2026 (Fri)

20.88390

NAV Diff is +0.103 from Previous Day

0.49% Up

17-09-2026 (Thu)

20.78090

NAV Diff is +0.0808 from Previous Day

0.39% Up

16-09-2026 (Wed)

20.70010

NAV Diff is +0.0765 from Previous Day

0.37% Up

15-09-2026 (Tue)

20.62360

NAV Diff is -0.3019 from Previous Day

-1.46% Down

11-09-2026 (Fri)

20.92550

NAV Diff is -0.0824 from Previous Day

-0.39% Down

10-09-2026 (Thu)

21.00790

NAV Diff is +0.0158 from Previous Day

0.08% Up

09-09-2026 (Wed)

20.99210

NAV Diff is -0.1532 from Previous Day

-0.73% Down

08-09-2026 (Tue)

21.14530

NAV Diff is -0.0842 from Previous Day

-0.4% Down

07-09-2026 (Mon)

21.22950

NAV Diff is -0.1031 from Previous Day

-0.49% Down

04-09-2026 (Fri)

21.33260

NAV Diff is +0.0107 from Previous Day

0.05% Up

03-09-2026 (Thu)

21.32190

NAV Diff is -0.0242 from Previous Day

-0.11% Down

02-09-2026 (Wed)

21.34610

NAV Diff is -0.0959 from Previous Day

-0.45% Down

01-09-2026 (Tue)

21.44200

NAV Diff is -0.0665 from Previous Day

-0.31% Down

31-08-2026 (Mon)

21.50850

NAV Diff is -0.0912 from Previous Day

-0.42% Down

28-08-2026 (Fri)

21.59970

NAV Diff is +0.051 from Previous Day

0.24% Up

27-08-2026 (Thu)

21.54870

NAV Diff is -0.0924 from Previous Day

-0.43% Down

26-08-2026 (Wed)

21.64110

NAV Diff is -0.0927 from Previous Day

-0.43% Down

25-08-2026 (Tue)

21.73380

NAV Diff is +0.1102 from Previous Day

0.51% Up

24-08-2026 (Mon)

21.62360

NAV Diff is -0.0226 from Previous Day

-0.1% Down

21-08-2026 (Fri)

21.64620

NAV Diff is +0.0035 from Previous Day

0.02% Up

20-08-2026 (Thu)

21.64270

NAV Diff is +0.1274 from Previous Day

0.59% Up

19-08-2026 (Wed)

21.51530

NAV Diff is -0.078 from Previous Day

-0.36% Down

18-08-2026 (Tue)

21.59330

NAV Diff is -0.1054 from Previous Day

-0.49% Down

17-08-2026 (Mon)

21.69870

NAV Diff is -0.0579 from Previous Day

-0.27% Down

14-08-2026 (Fri)

21.75660

NAV Diff is -0.0334 from Previous Day

-0.15% Down

13-08-2026 (Thu)

21.79000

NAV Diff is -0.0289 from Previous Day

-0.13% Down

12-08-2026 (Wed)

21.81890

NAV Diff is -0.0207 from Previous Day

-0.09% Down

11-08-2026 (Tue)

21.83960

NAV Diff is -0.0878 from Previous Day

-0.4% Down

10-08-2026 (Mon)

21.92740

NAV Diff is +0.0132 from Previous Day

0.06% Up

07-08-2026 (Fri)

21.91420

No Difference

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