NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 01-07-2026 | 22.4305 | +0.1333 (+0.60%) |
| 30-06-2026 | 22.2972 | -0.0509 (-0.23%) |
| 29-06-2026 | 22.3481 | -0.1232 (-0.55%) |
| 25-06-2026 | 22.4713 | +0.0339 (+0.15%) |
| 24-06-2026 | 22.4374 | +0.1498 (+0.67%) |
| 23-06-2026 | 22.2876 | -0.2630 (-1.17%) |
| 22-06-2026 | 22.5506 | +0.1087 (+0.48%) |
| 19-06-2026 | 22.4419 | -0.0969 (-0.43%) |
| 18-06-2026 | 22.5388 | +0.0817 (+0.36%) |
| 17-06-2026 | 22.4571 | +0.0996 (+0.45%) |
| 16-06-2026 | 22.3575 | +0.1087 (+0.49%) |
| 15-06-2026 | 22.2488 | +0.2711 (+1.23%) |
| 12-06-2026 | 21.9777 | +0.4512 (+2.10%) |
| 11-06-2026 | 21.5265 | -0.0856 (-0.40%) |
| 10-06-2026 | 21.6121 | -0.0668 (-0.31%) |
| 09-06-2026 | 21.6789 | +0.1464 (+0.68%) |
| 08-06-2026 | 21.5325 | -0.2555 (-1.17%) |
| 05-06-2026 | 21.7880 | -0.0194 (-0.09%) |
| 04-06-2026 | 21.8074 | +0.0172 (+0.08%) |
| 03-06-2026 | 21.7902 | -0.0742 (-0.34%) |
| 02-06-2026 | 21.8644 | +0.0875 (+0.40%) |
| 01-06-2026 | 21.7769 | -0.1921 (-0.87%) |
| 31-05-2026 | 21.9690 | -0.0003 (0.00%) |
| 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%) |
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 ₹22.26020 as on 24-07-2026. 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.