ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Axis CRISIL IBX AAA NBFC June 2027 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 10.1357
18-11-2024 10.1321
14-11-2024 10.1261
13-11-2024 10.1236
12-11-2024 10.1232
11-11-2024 10.1154
08-11-2024 10.11
07-11-2024 10.105
06-11-2024 10.1008
05-11-2024 10.0978
04-11-2024 10.0977
31-10-2024 10.0971
30-10-2024 10.0944
29-10-2024 10.0941
28-10-2024 10.0923
25-10-2024 10.0856
24-10-2024 10.0837
23-10-2024 10.0831
22-10-2024 10.0739
21-10-2024 10.0756
18-10-2024 10.0716
17-10-2024 10.0714
16-10-2024 10.0652
15-10-2024 10.0649
14-10-2024 10.0665
11-10-2024 10.0615
10-10-2024 10.0503
09-10-2024 10.0474
08-10-2024 10.0447
07-10-2024 10.0358
04-10-2024 10.0347
03-10-2024 10.0238
01-10-2024 10.0262
30-09-2024 10.0125
27-09-2024 10.0099
26-09-2024 10.0075

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