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

Basic Info:

NAV Value:

19.68100 ⇡ 0.39% As on 17-09-2026 (Thu)

19.60490 ⇡ 0.39% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

19.68100

NAV Diff is +0.0761 from Previous Day

0.39% Up

16-09-2026 (Wed)

19.60490

NAV Diff is +0.0721 from Previous Day

0.37% Up

15-09-2026 (Tue)

19.53280

NAV Diff is -0.2874 from Previous Day

-1.47% Down

11-09-2026 (Fri)

19.82020

NAV Diff is -0.0785 from Previous Day

-0.4% Down

10-09-2026 (Thu)

19.89870

NAV Diff is +0.0146 from Previous Day

0.07% Up

09-09-2026 (Wed)

19.88410

NAV Diff is -0.1455 from Previous Day

-0.73% Down

08-09-2026 (Tue)

20.02960

NAV Diff is -0.0802 from Previous Day

-0.4% Down

07-09-2026 (Mon)

20.10980

NAV Diff is -0.0989 from Previous Day

-0.49% Down

04-09-2026 (Fri)

20.20870

NAV Diff is +0.0098 from Previous Day

0.05% Up

03-09-2026 (Thu)

20.19890

NAV Diff is -0.0233 from Previous Day

-0.12% Down

02-09-2026 (Wed)

20.22220

NAV Diff is -0.0913 from Previous Day

-0.45% Down

01-09-2026 (Tue)

20.31350

NAV Diff is -0.0633 from Previous Day

-0.31% Down

31-08-2026 (Mon)

20.37680

NAV Diff is -0.0877 from Previous Day

-0.43% Down

28-08-2026 (Fri)

20.46450

NAV Diff is +0.0479 from Previous Day

0.23% Up

27-08-2026 (Thu)

20.41660

NAV Diff is -0.088 from Previous Day

-0.43% Down

26-08-2026 (Wed)

20.50460

NAV Diff is -0.0882 from Previous Day

-0.43% Down

25-08-2026 (Tue)

20.59280

NAV Diff is +0.104 from Previous Day

0.51% Up

24-08-2026 (Mon)

20.48880

NAV Diff is -0.0226 from Previous Day

-0.11% Down

21-08-2026 (Fri)

20.51140

NAV Diff is +0.003 from Previous Day

0.01% Up

20-08-2026 (Thu)

20.50840

NAV Diff is +0.1202 from Previous Day

0.59% Up

19-08-2026 (Wed)

20.38820

NAV Diff is -0.0742 from Previous Day

-0.36% Down

18-08-2026 (Tue)

20.46240

NAV Diff is -0.1004 from Previous Day

-0.49% Down

17-08-2026 (Mon)

20.56280

NAV Diff is -0.056 from Previous Day

-0.27% Down

14-08-2026 (Fri)

20.61880

NAV Diff is -0.0321 from Previous Day

-0.16% Down

13-08-2026 (Thu)

20.65090

NAV Diff is -0.0278 from Previous Day

-0.13% Down

12-08-2026 (Wed)

20.67870

NAV Diff is -0.02 from Previous Day

-0.1% Down

11-08-2026 (Tue)

20.69870

NAV Diff is -0.0837 from Previous Day

-0.4% Down

10-08-2026 (Mon)

20.78240

NAV Diff is +0.0113 from Previous Day

0.05% Up

07-08-2026 (Fri)

20.77110

NAV Diff is -0.0324 from Previous Day

-0.16% Down

06-08-2026 (Thu)

20.80350

No Difference

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