ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Axis ELSS Tax Saver Reg IDCW

Submit
NAV Date NAV (Rs)
19-11-2024 26.6596
18-11-2024 26.4904
14-11-2024 26.5097
13-11-2024 26.4841
12-11-2024 26.9406
11-11-2024 27.2381
08-11-2024 27.2983
07-11-2024 27.4413
06-11-2024 27.6467
05-11-2024 27.1994
04-11-2024 27.1527
31-10-2024 27.2603
30-10-2024 27.3599
29-10-2024 27.4529
28-10-2024 27.3071
25-10-2024 27.4246
24-10-2024 27.6033
23-10-2024 27.6653
22-10-2024 27.5782
21-10-2024 28.0097
18-10-2024 28.191
17-10-2024 28.1252
16-10-2024 28.527
15-10-2024 28.6548
14-10-2024 28.6843
11-10-2024 28.5732
10-10-2024 28.5686
09-10-2024 28.644
08-10-2024 28.3115
07-10-2024 27.9559
04-10-2024 28.3104
03-10-2024 28.5656
01-10-2024 29.1189
30-09-2024 29.1209
27-09-2024 29.453
26-09-2024 29.4735
25-09-2024 29.3319
24-09-2024 29.4511
23-09-2024 29.4395
20-09-2024 29.2452
19-09-2024 28.8278
18-09-2024 28.8447
17-09-2024 28.7768
16-09-2024 28.71
13-09-2024 28.6667
12-09-2024 28.66
11-09-2024 28.2093
10-09-2024 28.2227
09-09-2024 28.0856
06-09-2024 28.0436
05-09-2024 28.2358
04-09-2024 28.2421
03-09-2024 28.227
02-09-2024 28.2627
31-08-2024 28.2261
30-08-2024 28.2273
29-08-2024 27.9824
28-08-2024 27.9654
27-08-2024 27.9418
26-08-2024 27.8303
23-08-2024 27.663
22-08-2024 27.6947
21-08-2024 27.6077
20-08-2024 27.6111
19-08-2024 27.2905
16-08-2024 27.3275
14-08-2024 26.8739
13-08-2024 26.9032
12-08-2024 27.1704
09-08-2024 27.279
08-08-2024 26.9993
07-08-2024 27.1772
06-08-2024 26.6674
05-08-2024 26.8271
02-08-2024 27.5854
01-08-2024 27.7371
31-07-2024 27.838
30-07-2024 27.547
29-07-2024 27.553
26-07-2024 27.4026
25-07-2024 26.9783
24-07-2024 26.8735
23-07-2024 26.8448
22-07-2024 26.9309
19-07-2024 26.7799
18-07-2024 27.1917
16-07-2024 27.0713
15-07-2024 27.067
12-07-2024 26.9685
11-07-2024 26.846
10-07-2024 26.9044
09-07-2024 26.96
08-07-2024 26.8119
05-07-2024 26.9603
04-07-2024 26.8914
03-07-2024 26.8888
02-07-2024 26.715
01-07-2024 26.8003
28-06-2024 26.6525
27-06-2024 26.7528
26-06-2024 26.6075
25-06-2024 26.5584
24-06-2024 26.4701
21-06-2024 26.2897
20-06-2024 26.4582
19-06-2024 26.4443
18-06-2024 26.5595
14-06-2024 26.425
13-06-2024 26.2524
12-06-2024 26.0514
11-06-2024 25.9478
10-06-2024 25.9148
07-06-2024 25.8582
06-06-2024 25.4114
05-06-2024 25.2447
04-06-2024 24.3874
03-06-2024 25.3543
31-05-2024 24.7767
30-05-2024 24.7555
29-05-2024 25.058
28-05-2024 25.2
27-05-2024 25.2741
24-05-2024 25.2534
23-05-2024 25.3742
22-05-2024 25.1159
21-05-2024 25.1181
17-05-2024 25.1016
16-05-2024 24.9039
15-05-2024 24.7839
14-05-2024 24.7184
13-05-2024 24.6751
10-05-2024 24.6833
09-05-2024 24.4812
08-05-2024 24.7452
07-05-2024 24.7674
06-05-2024 24.9918
03-05-2024 25.0204
02-05-2024 25.1394
30-04-2024 25.0482
29-04-2024 25.0349
26-04-2024 24.8404
25-04-2024 25.028
24-04-2024 25.063
23-04-2024 24.952
22-04-2024 24.8555
19-04-2024 24.719
18-04-2024 24.6515
16-04-2024 24.7759
15-04-2024 24.9162
12-04-2024 25.324
10-04-2024 25.3934
09-04-2024 25.3872
08-04-2024 25.374
05-04-2024 25.1376
04-04-2024 25.0929
03-04-2024 24.9536
02-04-2024 24.9152
01-04-2024 24.8489
31-03-2024 24.6484
28-03-2024 24.6511
27-03-2024 24.457
26-03-2024 24.3516
22-03-2024 24.033
21-03-2024 23.8478
20-03-2024 23.4579
19-03-2024 23.4656
18-03-2024 23.5611
15-03-2024 23.4683
14-03-2024 23.4961
13-03-2024 23.2542
12-03-2024 23.7358
11-03-2024 23.7484
07-03-2024 23.6774
06-03-2024 23.5709
05-03-2024 23.443
04-03-2024 23.6247
01-03-2024 23.6555
29-02-2024 23.4317
28-02-2024 23.3805
27-02-2024 23.6846
26-02-2024 23.5504
23-02-2024 23.7012
22-02-2024 23.572
21-02-2024 23.4174
20-02-2024 23.5776
19-02-2024 23.5639
16-02-2024 23.4256
15-02-2024 23.2525
14-02-2024 23.0754
13-02-2024 23.0726
12-02-2024 23.0493
09-02-2024 23.179
08-02-2024 23.1535
07-02-2024 23.2142
06-02-2024 23.1542
05-02-2024 22.9014
02-02-2024 22.9447
01-02-2024 22.8016
31-01-2024 22.844
30-01-2024 22.5991
29-01-2024 22.8285
25-01-2024 22.6135
24-01-2024 24.7185
23-01-2024 24.4386
19-01-2024 24.8916
18-01-2024 24.7699
17-01-2024 24.9024
16-01-2024 25.2668
15-01-2024 25.3701
12-01-2024 25.3216
11-01-2024 25.2096
10-01-2024 25.1606
09-01-2024 25.1733
08-01-2024 25.1008
05-01-2024 25.3612
04-01-2024 25.3393
03-01-2024 25.0453
02-01-2024 25.1915
01-01-2024 25.1346
29-12-2023 25.1461
28-12-2023 25.0269
27-12-2023 24.9383
26-12-2023 24.7308
22-12-2023 24.6843
21-12-2023 24.4996
20-12-2023 24.3694

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