NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 21.7286 | -0.3555 (-1.61%) |
| 23-09-2026 | 22.0841 | +0.1278 (+0.58%) |
| 22-09-2026 | 21.9563 | -0.0815 (-0.37%) |
| 21-09-2026 | 22.0378 | +0.0554 (+0.25%) |
| 18-09-2026 | 21.9824 | +0.1085 (+0.50%) |
| 17-09-2026 | 21.8739 | +0.0849 (+0.39%) |
| 16-09-2026 | 21.7890 | +0.0806 (+0.37%) |
| 15-09-2026 | 21.7084 | -0.3177 (-1.44%) |
| 11-09-2026 | 22.0261 | -0.0867 (-0.39%) |
| 10-09-2026 | 22.1128 | +0.0166 (+0.08%) |
| 09-09-2026 | 22.0962 | -0.1613 (-0.72%) |
| 08-09-2026 | 22.2575 | -0.0887 (-0.40%) |
| 07-09-2026 | 22.3462 | -0.1085 (-0.48%) |
| 04-09-2026 | 22.4547 | +0.0113 (+0.05%) |
| 03-09-2026 | 22.4434 | -0.0254 (-0.11%) |
| 02-09-2026 | 22.4688 | -0.1010 (-0.45%) |
| 01-09-2026 | 22.5698 | -0.0700 (-0.31%) |
| 31-08-2026 | 22.6398 | -0.0961 (-0.42%) |
| 28-08-2026 | 22.7359 | +0.0538 (+0.24%) |
| 27-08-2026 | 22.6821 | -0.0973 (-0.43%) |
| 26-08-2026 | 22.7794 | -0.0976 (-0.43%) |
| 25-08-2026 | 22.8770 | +0.1160 (+0.51%) |
| 24-08-2026 | 22.7610 | -0.0238 (-0.10%) |
| 21-08-2026 | 22.7848 | +0.0038 (+0.02%) |
| 20-08-2026 | 22.7810 | +0.1340 (+0.59%) |
| 19-08-2026 | 22.6470 | -0.0821 (-0.36%) |
| 18-08-2026 | 22.7291 | -0.1109 (-0.49%) |
| 17-08-2026 | 22.8400 | -0.0609 (-0.27%) |
| 14-08-2026 | 22.9009 | -0.0353 (-0.15%) |
| 13-08-2026 | 22.9362 | -0.0303 (-0.13%) |
| 12-08-2026 | 22.9665 | -0.0218 (-0.09%) |
| 11-08-2026 | 22.9883 | -0.0925 (-0.40%) |
| 10-08-2026 | 23.0808 | +0.0139 (+0.06%) |
| 07-08-2026 | 23.0669 | -0.0355 (-0.15%) |
| 06-08-2026 | 23.1024 | +0.0117 (+0.05%) |
| 05-08-2026 | 23.0907 | +0.0226 (+0.10%) |
| 04-08-2026 | 23.0681 | -0.1440 (-0.62%) |
| 03-08-2026 | 23.2121 | +0.3662 (+1.60%) |
| 31-07-2026 | 22.8459 | +0.1128 (+0.50%) |
| 30-07-2026 | 22.7331 | +0.0550 (+0.24%) |
| 29-07-2026 | 22.6781 | +0.2324 (+1.04%) |
| 28-07-2026 | 22.4457 | -0.0373 (-0.17%) |
| 27-07-2026 | 22.4830 | +0.2228 (+1.00%) |
| 24-07-2026 | 22.2602 | -0.0693 (-0.31%) |
| 23-07-2026 | 22.3295 | -0.1220 (-0.54%) |
| 22-07-2026 | 22.4515 | -0.1731 (-0.77%) |
| 21-07-2026 | 22.6246 | -0.0206 (-0.09%) |
| 20-07-2026 | 22.6452 | -0.0372 (-0.16%) |
| 17-07-2026 | 22.6824 | +0.1991 (+0.89%) |
| 16-07-2026 | 22.4833 | -0.0189 (-0.08%) |
| 15-07-2026 | 22.5022 | +0.0389 (+0.17%) |
| 14-07-2026 | 22.4633 | -0.1358 (-0.60%) |
| 13-07-2026 | 22.5991 | -0.0132 (-0.06%) |
| 10-07-2026 | 22.6123 | +0.2405 (+1.08%) |
| 09-07-2026 | 22.3718 | +0.0958 (+0.43%) |
| 08-07-2026 | 22.2760 | -0.4701 (-2.07%) |
| 07-07-2026 | 22.7461 | -0.0470 (-0.21%) |
| 06-07-2026 | 22.7931 | +0.1450 (+0.64%) |
| 03-07-2026 | 22.6481 | +0.0703 (+0.31%) |
| 02-07-2026 | 22.5778 | +0.1473 (+0.66%) |
Axis Nifty 100 Index Fund - Direct Plan - Growth Option is a mutual fund scheme offered by Axis Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹21.72860 as on 24-09-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.