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

Basic Info:

NAV Value:

22.35800 ⇣ -0.89% As on 01-08-2025 (Fri)

22.55650 ⇣ -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)

22.35800

NAV Diff is -0.1985 from Previous Day

-0.89% Down

31-07-2025 (Thu)

22.55650

NAV Diff is -0.0832 from Previous Day

-0.37% Down

30-07-2025 (Wed)

22.63970

NAV Diff is +0.0287 from Previous Day

0.13% Up

29-07-2025 (Tue)

22.61100

NAV Diff is +0.141 from Previous Day

0.62% Up

28-07-2025 (Mon)

22.47000

NAV Diff is -0.1365 from Previous Day

-0.61% Down

25-07-2025 (Fri)

22.60650

NAV Diff is -0.2203 from Previous Day

-0.97% Down

24-07-2025 (Thu)

22.82680

NAV Diff is -0.1264 from Previous Day

-0.55% Down

23-07-2025 (Wed)

22.95320

NAV Diff is +0.1264 from Previous Day

0.55% Up

22-07-2025 (Tue)

22.82680

NAV Diff is -0.0367 from Previous Day

-0.16% Down

21-07-2025 (Mon)

22.86350

NAV Diff is +0.1078 from Previous Day

0.47% Up

18-07-2025 (Fri)

22.75570

NAV Diff is -0.1252 from Previous Day

-0.55% Down

17-07-2025 (Thu)

22.88090

NAV Diff is -0.0851 from Previous Day

-0.37% Down

16-07-2025 (Wed)

22.96600

NAV Diff is +0.0221 from Previous Day

0.1% Up

15-07-2025 (Tue)

22.94390

NAV Diff is +0.1104 from Previous Day

0.48% Up

14-07-2025 (Mon)

22.83350

NAV Diff is -0.0329 from Previous Day

-0.14% Down

11-07-2025 (Fri)

22.86640

NAV Diff is -0.1858 from Previous Day

-0.81% Down

10-07-2025 (Thu)

23.05220

NAV Diff is -0.099 from Previous Day

-0.43% Down

09-07-2025 (Wed)

23.15120

NAV Diff is -0.0375 from Previous Day

-0.16% Down

08-07-2025 (Tue)

23.18870

NAV Diff is +0.0469 from Previous Day

0.2% Up

07-07-2025 (Mon)

23.14180

NAV Diff is +0.0075 from Previous Day

0.03% Up

04-07-2025 (Fri)

23.13430

NAV Diff is +0.0611 from Previous Day

0.26% Up

03-07-2025 (Thu)

23.07320

NAV Diff is -0.0578 from Previous Day

-0.25% Down

02-07-2025 (Wed)

23.13100

NAV Diff is -0.078 from Previous Day

-0.34% Down

01-07-2025 (Tue)

23.20900

NAV Diff is +0.0146 from Previous Day

0.06% Up

30-06-2025 (Mon)

23.19440

NAV Diff is -0.0746 from Previous Day

-0.32% Down

27-06-2025 (Fri)

23.26900

NAV Diff is +0.1199 from Previous Day

0.52% Up

26-06-2025 (Thu)

23.14910

NAV Diff is +0.2638 from Previous Day

1.14% Up

25-06-2025 (Wed)

22.88530

NAV Diff is +0.1686 from Previous Day

0.74% Up

24-06-2025 (Tue)

22.71670

NAV Diff is +0.089 from Previous Day

0.39% Up

23-06-2025 (Mon)

22.62770

No Difference

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