Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW
Axis Mutual Fund₹29.8832
+0.79%
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF846K013K7). As of 2026-09-11, its NAV is ₹29.8832 (+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
150749
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF846K013K7
ISIN (Reinvest)
INF846K014K5
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 - Direct Plan - IDCW | 2026-09-11 | ₹29.8832 | +0.79% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-09-09 | ₹29.6495 | +0.53% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-09-04 | ₹29.4919 | -0.12% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-09-03 | ₹29.5267 | +0.67% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-09-01 | ₹29.3316 | -2.46% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-08-28 | ₹30.0708 | +1.68% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-08-26 | ₹29.5753 | +0.39% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-08-24 | ₹29.4601 | -0.95% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-08-21 | ₹29.7441 | +0.45% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-08-20 | ₹29.6103 | -1.04% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-08-19 | ₹29.9201 | +0.07% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-08-18 | ₹29.8984 | -2.06% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-08-17 | ₹30.5262 | +0.53% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-08-13 | ₹30.3649 | +1.03% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-08-12 | ₹30.0560 | +0.58% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-08-11 | ₹29.8835 | -0.09% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-08-10 | ₹29.9091 | -0.24% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-08-07 | ₹29.9800 | +0.93% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-08-06 | ₹29.7029 | -0.74% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-08-05 | ₹29.9240 | +0.41% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-08-04 | ₹29.8031 | +3.09% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-08-03 | ₹28.9090 | +1.90% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-07-31 | ₹28.3705 | +0.04% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-07-30 | ₹28.3584 | +1.88% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-07-29 | ₹27.8360 | -1.56% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-07-28 | ₹28.2760 | -0.50% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-07-27 | ₹28.4174 | -2.01% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-07-24 | ₹29.0002 | -0.52% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-07-23 | ₹29.0015 | -0.52% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-07-22 | ₹29.7686 | +0.22% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-07-21 | ₹29.7018 | +0.74% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-07-20 | ₹29.4828 | +1.13% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-07-17 | ₹29.1532 | -2.30% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-07-16 | ₹29.8403 | -0.50% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-07-15 | ₹29.9893 | -0.55% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-07-14 | ₹30.1549 | +0.74% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-07-13 | ₹29.9333 | -0.35% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-07-10 | ₹30.0399 | +0.27% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-07-09 | ₹29.9590 | +2.82% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-07-08 | ₹29.1368 | -0.70% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-07-07 | ₹29.3435 | -2.60% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-07-06 | ₹30.1265 | +0.71% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-07-03 | ₹29.9152 | +0.45% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-07-02 | ₹29.7804 | -1.22% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-07-01 | ₹30.1496 | -0.16% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-06-30 | ₹30.1966 | +2.54% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-06-29 | ₹29.4489 | +0.24% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-06-25 | ₹29.3796 | -0.66% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-06-24 | ₹29.5756 | +0.01% |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW | 2026-06-23 | ₹29.5715 | -2.41% |