ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Axis BSE Sensex ETF

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NAV Date NAV (Rs)
19-11-2024 78.9874
18-11-2024 78.7422
14-11-2024 78.9883
13-11-2024 79.0827
12-11-2024 80.0832
11-11-2024 80.9176
08-11-2024 80.9077
07-11-2024 80.9641
06-11-2024 81.8142
05-11-2024 80.8831
04-11-2024 80.1776
31-10-2024 80.7947
30-10-2024 81.3383
29-10-2024 81.7716
28-10-2024 81.3351
25-10-2024 80.7238
24-10-2024 81.3966
23-10-2024 81.4145
22-10-2024 81.5543
21-10-2024 82.4872
18-10-2024 82.5621
17-10-2024 82.3326
16-10-2024 82.834
15-10-2024 83.157
14-10-2024 83.3123
11-10-2024 82.7114
10-10-2024 82.9446
09-10-2024 82.7988
08-10-2024 82.9697
07-10-2024 82.3764
04-10-2024 83.0256
03-10-2024 83.8461
01-10-2024 85.643
30-09-2024 85.6778
27-09-2024 86.9694
26-09-2024 87.2383
25-09-2024 86.5632
24-09-2024 86.304
23-09-2024 86.3193
20-09-2024 85.9306
19-09-2024 84.5499
18-09-2024 84.3099
17-09-2024 84.4432
16-09-2024 84.3503
13-09-2024 84.2511
12-09-2024 84.3242
11-09-2024 82.8619
10-09-2024 83.2639
09-09-2024 82.8965
06-09-2024 82.5156
05-09-2024 83.549
04-09-2024 83.7026
03-09-2024 83.9089
02-09-2024 83.9131
31-08-2024 83.7147
30-08-2024 83.7152
29-08-2024 83.4777
28-08-2024 83.1242
27-08-2024 83.0501
26-08-2024 83.0365
23-08-2024 82.4171
22-08-2024 82.3841
21-08-2024 82.2346
20-08-2024 82.1314
19-08-2024 81.7492
16-08-2024 81.7329
14-08-2024 80.3755
13-08-2024 80.2237
12-08-2024 80.9256
09-08-2024 80.9216
08-08-2024 80.0929
07-08-2024 80.6812
06-08-2024 79.7643
05-08-2024 79.9331
02-08-2024 82.1817
01-08-2024 83.0637
31-07-2024 82.9368
30-07-2024 82.65
29-07-2024 82.5428
26-07-2024 82.5199
25-07-2024 81.2166
24-07-2024 81.3276
23-07-2024 81.6104
22-07-2024 81.6759
19-07-2024 81.7807
18-07-2024 82.4994
16-07-2024 81.8666
15-07-2024 81.8122
12-07-2024 81.6674
11-07-2024 81.0312
10-07-2024 81.0594
09-07-2024 81.4928
08-07-2024 81.0913
05-07-2024 81.128
04-07-2024 81.1668
03-07-2024 81.1035
02-07-2024 80.5551
01-07-2024 80.5882
28-06-2024 80.1415
27-06-2024 80.343
26-06-2024 79.767
25-06-2024 79.142
24-06-2024 78.4205
21-06-2024 78.2864
20-06-2024 78.5219
19-06-2024 78.3507
18-06-2024 78.3132
14-06-2024 78.003
13-06-2024 77.8015
12-06-2024 77.5959
11-06-2024 77.445
10-06-2024 77.4635
07-06-2024 77.6687
06-06-2024 76.0381
05-06-2024 75.3413
04-06-2024 73.0223
03-06-2024 77.3853
31-05-2024 74.8589
30-05-2024 74.7202
29-05-2024 75.342
28-05-2024 76.0155
27-05-2024 76.2376
24-05-2024 76.2586
23-05-2024 76.2668
22-05-2024 75.0615
21-05-2024 74.7461
17-05-2024 74.7105
16-05-2024 74.4563
15-05-2024 73.7489
14-05-2024 73.8677
13-05-2024 73.537
10-05-2024 73.4259
09-05-2024 73.034
08-05-2024 74.1044
07-05-2024 74.1508
06-05-2024 74.522
03-05-2024 74.5058
02-05-2024 75.2447
30-04-2024 75.1159
29-04-2024 75.3066
26-04-2024 74.3588
25-04-2024 74.9722
24-04-2024 74.4816
23-04-2024 74.3665
22-04-2024 74.2769
19-04-2024 73.7133
18-04-2024 73.1112
16-04-2024 73.5702
15-04-2024 74.0308
12-04-2024 74.8842
10-04-2024 75.6838
09-04-2024 75.3267
08-04-2024 75.3866
05-04-2024 74.8904
04-04-2024 74.8699
03-04-2024 74.5167
02-04-2024 74.5442
01-04-2024 74.6558
31-03-2024 74.2895
28-03-2024 74.2906
27-03-2024 73.6311
26-03-2024 73.1019
22-03-2024 73.468
21-03-2024 73.2774
20-03-2024 72.7343
19-03-2024 72.645
18-03-2024 73.388
15-03-2024 73.2842
14-03-2024 73.7426
13-03-2024 73.4045
12-03-2024 74.3177
11-03-2024 74.152
07-03-2024 74.7747
06-03-2024 74.7421
05-03-2024 74.3306
04-03-2024 74.5272
01-03-2024 74.4007
29-02-2024 73.1478
28-02-2024 72.951
27-02-2024 73.7473
26-02-2024 73.4399
23-02-2024 73.796
22-02-2024 73.8119
21-02-2024 73.2724
20-02-2024 73.7099
19-02-2024 73.3596
16-02-2024 73.0777
15-02-2024 72.6989
14-02-2024 72.4503
13-02-2024 72.1812
12-02-2024 71.6955
09-02-2024 72.2225
08-02-2024 72.0469
07-02-2024 72.7255
06-02-2024 72.7609
05-02-2024 72.2937
02-02-2024 72.6494
01-02-2024 72.2057
31-01-2024 72.3128
30-01-2024 71.6978
29-01-2024 72.5032
25-01-2024 71.2556
24-01-2024 71.6169
23-01-2024 70.9222
20-01-2024 71.981
19-01-2024 72.2435
18-01-2024 71.7248
17-01-2024 72.0388
16-01-2024 73.6722
15-01-2024 73.8737
12-01-2024 73.1097
11-01-2024 72.2554
10-01-2024 72.1914
09-01-2024 71.9179
08-01-2024 71.8864
05-01-2024 72.563
04-01-2024 72.383
03-01-2024 71.8921
02-01-2024 72.4314
01-01-2024 72.8153
29-12-2023 72.7834
28-12-2023 72.9559
27-12-2023 72.582
26-12-2023 71.8771
22-12-2023 71.6467
21-12-2023 71.402
20-12-2023 71.0411

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