NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 21.9693 | -0.3204 (-1.44%) |
| 27-05-2026 | 22.2897 | +0.0540 (+0.24%) |
| 26-05-2026 | 22.2357 | -0.0818 (-0.37%) |
| 25-05-2026 | 22.3175 | +0.3031 (+1.38%) |
| 22-05-2026 | 22.0144 | +0.0723 (+0.33%) |
| 21-05-2026 | 21.9421 | +0.0050 (+0.02%) |
| 20-05-2026 | 21.9371 | +0.0524 (+0.24%) |
| 19-05-2026 | 21.8847 | -0.0024 (-0.01%) |
| 18-05-2026 | 21.8871 | -0.0341 (-0.16%) |
| 15-05-2026 | 21.9212 | -0.0617 (-0.28%) |
| 14-05-2026 | 21.9829 | +0.2543 (+1.17%) |
| 13-05-2026 | 21.7286 | +0.0587 (+0.27%) |
| 12-05-2026 | 21.6699 | -0.4291 (-1.94%) |
| 11-05-2026 | 22.0990 | -0.3426 (-1.53%) |
| 08-05-2026 | 22.4416 | -0.1347 (-0.60%) |
| 07-05-2026 | 22.5763 | +0.0060 (+0.03%) |
| 06-05-2026 | 22.5703 | +0.2867 (+1.29%) |
| 05-05-2026 | 22.2836 | -0.0454 (-0.20%) |
| 04-05-2026 | 22.3290 | +0.1288 (+0.58%) |
| 30-04-2026 | 22.2002 | -0.1863 (-0.83%) |
| 29-04-2026 | 22.3865 | +0.1346 (+0.60%) |
| 28-04-2026 | 22.2519 | -0.0869 (-0.39%) |
| 27-04-2026 | 22.3388 | +0.2000 (+0.90%) |
| 24-04-2026 | 22.1388 | -0.2344 (-1.05%) |
| 23-04-2026 | 22.3732 | -0.2096 (-0.93%) |
| 22-04-2026 | 22.5828 | -0.1197 (-0.53%) |
| 21-04-2026 | 22.7025 | +0.1881 (+0.84%) |
| 20-04-2026 | 22.5144 | +0.0121 (+0.05%) |
| 17-04-2026 | 22.5023 | +0.1755 (+0.79%) |
| 16-04-2026 | 22.3268 | +0.0165 (+0.07%) |
| 15-04-2026 | 22.3103 | +0.3773 (+1.72%) |
| 13-04-2026 | 21.9330 | -0.1877 (-0.85%) |
| 10-04-2026 | 22.1207 | +0.2880 (+1.32%) |
| 09-04-2026 | 21.8327 | -0.1607 (-0.73%) |
| 08-04-2026 | 21.9934 | +0.8349 (+3.95%) |
| 07-04-2026 | 21.1585 | +0.1345 (+0.64%) |
| 06-04-2026 | 21.0240 | +0.2434 (+1.17%) |
| 02-04-2026 | 20.7806 | +0.0280 (+0.13%) |
| 01-04-2026 | 20.7526 | +0.3540 (+1.74%) |
| 31-03-2026 | 20.3986 | -0.0001 (0.00%) |
| 30-03-2026 | 20.3987 | -0.4670 (-2.24%) |
| 27-03-2026 | 20.8657 | -0.4560 (-2.14%) |
| 25-03-2026 | 21.3217 | +0.3702 (+1.77%) |
| 24-03-2026 | 20.9515 | +0.3570 (+1.73%) |
| 23-03-2026 | 20.5945 | -0.5937 (-2.80%) |
| 20-03-2026 | 21.1882 | +0.1022 (+0.48%) |
| 19-03-2026 | 21.0860 | -0.7059 (-3.24%) |
| 18-03-2026 | 21.7919 | +0.1848 (+0.86%) |
| 17-03-2026 | 21.6071 | +0.1612 (+0.75%) |
| 16-03-2026 | 21.4459 | +0.1829 (+0.86%) |
| 13-03-2026 | 21.2630 | -0.4684 (-2.16%) |
| 12-03-2026 | 21.7314 | -0.1767 (-0.81%) |
| 11-03-2026 | 21.9081 | -0.3409 (-1.53%) |
| 10-03-2026 | 22.2490 | +0.2420 (+1.10%) |
| 09-03-2026 | 22.0070 | -0.4005 (-1.79%) |
| 06-03-2026 | 22.4075 | -0.2527 (-1.12%) |
| 05-03-2026 | 22.6602 | +0.2687 (+1.20%) |
| 04-03-2026 | 22.3915 | -0.3974 (-1.74%) |
| 02-03-2026 | 22.7889 | -0.2981 (-1.29%) |
| 28-02-2026 | 23.0870 | -0.0001 (0.00%) |
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 ₹21.96930 as on 29-05-2026. 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.