Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
Axis Mutual Fund₹29.4547
+0.79%
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF846K016K0). As of 2026-09-11, its NAV is ₹29.4547 (+0.79% from the previous day). Full daily NAV history since 2022-11-04 is available below, along with a free JSON API.
Fund details
Scheme Code
150748
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF846K016K0
ISIN (Reinvest)
INF846K017K8
Launch Date
2022-10-07
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-09-11 | ₹29.4547 | +0.79% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-09-09 | ₹29.2249 | +0.53% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-09-04 | ₹29.0709 | -0.12% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-09-03 | ₹29.1055 | +0.66% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-09-01 | ₹28.9137 | -2.46% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-08-28 | ₹29.6435 | +1.67% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-08-26 | ₹29.1556 | +0.39% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-08-24 | ₹29.0425 | -0.96% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-08-21 | ₹29.3233 | +0.45% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-08-20 | ₹29.1917 | -1.04% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-08-19 | ₹29.4974 | +0.07% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-08-18 | ₹29.4763 | -2.06% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-08-17 | ₹30.0955 | +0.80% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-08-14 | ₹29.8562 | -0.27% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-08-13 | ₹29.9376 | +1.03% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-08-12 | ₹29.6333 | +0.58% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-08-11 | ₹29.4635 | -0.09% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-08-10 | ₹29.4891 | -0.24% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-08-07 | ₹29.5598 | +0.93% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-08-06 | ₹29.2869 | -0.74% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-08-05 | ₹29.5051 | +0.40% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-08-04 | ₹29.3862 | +3.09% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-08-03 | ₹28.5049 | +1.90% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-07-31 | ₹27.9747 | +0.04% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-07-30 | ₹27.9631 | +1.88% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-07-29 | ₹27.4481 | -1.56% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-07-28 | ₹27.8823 | -0.50% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-07-27 | ₹28.0220 | -2.01% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-07-24 | ₹28.5975 | -0.53% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-07-23 | ₹28.5991 | -0.53% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-07-22 | ₹29.3557 | +0.22% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-07-21 | ₹29.2901 | +0.74% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-07-20 | ₹29.0745 | +1.13% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-07-17 | ₹28.7503 | -2.30% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-07-16 | ₹29.4282 | -0.50% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-07-15 | ₹29.5754 | -0.55% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-07-14 | ₹29.7390 | +0.74% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-07-13 | ₹29.5207 | -0.36% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-07-10 | ₹29.6266 | +0.27% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-07-09 | ₹29.5471 | +2.82% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-07-08 | ₹28.7365 | -0.71% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-07-07 | ₹28.9406 | -2.60% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-07-06 | ₹29.7131 | +0.70% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-07-03 | ₹29.5056 | +0.45% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-07-02 | ₹29.3729 | -1.23% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-07-01 | ₹29.7373 | -0.16% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-06-30 | ₹29.7840 | +2.54% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-06-29 | ₹29.0467 | +0.23% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-06-25 | ₹28.9795 | -0.66% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW | 2026-06-24 | ₹29.1731 | +0.01% |