Edelweiss MF Business Cycle Fund NFO 728x90

Historical Mutual Fund NAV of Axis Gold Fund Reg Gr

Submit
NAV Date NAV (Rs)
16-07-2024 22.0999
15-07-2024 21.9388
12-07-2024 21.9085
11-07-2024 21.8674
10-07-2024 21.8126
09-07-2024 21.768
08-07-2024 21.82
05-07-2024 21.8068
04-07-2024 21.7453
03-07-2024 21.6424
02-07-2024 21.536
01-07-2024 21.5017
28-06-2024 21.5161
27-06-2024 21.3712
26-06-2024 21.4336
25-06-2024 21.4857
24-06-2024 21.4478
21-06-2024 21.8259
20-06-2024 21.6461
19-06-2024 21.5391
18-06-2024 21.4079
14-06-2024 21.4607
13-06-2024 21.4783
12-06-2024 21.4958
11-06-2024 21.4405
10-06-2024 21.3401
07-06-2024 21.6213
06-06-2024 21.7901
05-06-2024 21.5493
04-06-2024 21.484
03-06-2024 21.5359
31-05-2024 21.668
30-05-2024 21.6304
29-05-2024 21.703
28-05-2024 21.6929
27-05-2024 21.631
24-05-2024 21.5866
23-05-2024 21.8257
22-05-2024 22.1861
21-05-2024 22.2279
17-05-2024 21.9313
16-05-2024 21.9142
15-05-2024 21.8659
14-05-2024 21.6581
13-05-2024 21.6307
10-05-2024 21.8834
09-05-2024 21.3952
08-05-2024 21.4509
07-05-2024 21.51
06-05-2024 21.4859
03-05-2024 21.3823
02-05-2024 21.5769
30-04-2024 21.5669
29-04-2024 21.7056
26-04-2024 21.7375
25-04-2024 21.4979
24-04-2024 21.4495
23-04-2024 21.3346
22-04-2024 21.8127
19-04-2024 21.9407
18-04-2024 21.923
16-04-2024 21.8785
15-04-2024 21.6259
12-04-2024 21.7932
10-04-2024 21.4737
09-04-2024 21.4496
08-04-2024 21.2586
05-04-2024 20.8866
04-04-2024 20.974
03-04-2024 20.8139
02-04-2024 20.7583
01-04-2024 20.5606
31-03-2024 19.9997
28-03-2024 20.0002
27-03-2024 19.8663
26-03-2024 19.9043
22-03-2024 19.7838
21-03-2024 19.9904
20-03-2024 19.6842
19-03-2024 19.6568
18-03-2024 19.6328
15-03-2024 19.6911
14-03-2024 19.6913
13-03-2024 19.6396
12-03-2024 19.747
11-03-2024 19.7714
07-03-2024 19.5684
06-03-2024 19.3301
05-03-2024 19.3442
04-03-2024 19.0506
01-03-2024 18.8116
29-02-2024 18.7079
28-02-2024 18.6942
27-02-2024 18.7359
26-02-2024 18.6668
23-02-2024 18.6049
22-02-2024 18.6917
21-02-2024 18.6711
20-02-2024 18.6227
19-02-2024 18.654
16-02-2024 18.5784
15-02-2024 18.5128
14-02-2024 18.4571
13-02-2024 18.7356
12-02-2024 18.7149
09-02-2024 18.7397
08-02-2024 18.7884
07-02-2024 18.8475
06-02-2024 18.7335
05-02-2024 18.7613
02-02-2024 18.9244
01-02-2024 18.8553
31-01-2024 18.8659
30-01-2024 18.776
29-01-2024 18.7553
25-01-2024 18.6591
24-01-2024 18.7182
23-01-2024 18.7287
19-01-2024 18.7364
18-01-2024 18.6047
17-01-2024 18.6395
16-01-2024 18.7889
15-01-2024 18.8376
12-01-2024 18.748
11-01-2024 18.6995
10-01-2024 18.7623
09-01-2024 18.7485
08-01-2024 18.7107
05-01-2024 18.8012
04-01-2024 18.8776
03-01-2024 18.943
02-01-2024 19.0948
01-01-2024 19.0535
29-12-2023 19.0056
28-12-2023 19.0473
27-12-2023 19.0024
26-12-2023 18.9156
22-12-2023 18.812
21-12-2023 18.7077
20-12-2023 18.6939
19-12-2023 18.6279
18-12-2023 18.5898
15-12-2023 18.7052
14-12-2023 18.7019
13-12-2023 18.3715
12-12-2023 18.4027
11-12-2023 18.4443
08-12-2023 18.7214
07-12-2023 18.7562
06-12-2023 18.7252
05-12-2023 18.7358
04-12-2023 19.024
01-12-2023 18.8473
30-11-2023 18.844
29-11-2023 18.7919
28-11-2023 18.5275
24-11-2023 18.483
23-11-2023 18.4552
22-11-2023 18.4799
21-11-2023 18.4207
20-11-2023 18.3092
17-11-2023 18.3861
16-11-2023 18.2076
15-11-2023 18.249
13-11-2023 18.0947
10-11-2023 18.2191
09-11-2023 18.0812
08-11-2023 18.1816
07-11-2023 18.2267
06-11-2023 18.3273
03-11-2023 18.3347
02-11-2023 18.3418
01-11-2023 18.3177
31-10-2023 18.4083
30-10-2023 18.3946
27-10-2023 18.2805
26-10-2023 18.3363
25-10-2023 18.1942
23-10-2023 18.2674
20-10-2023 18.2436
19-10-2023 18.0496
18-10-2023 17.9734
17-10-2023 17.8557
16-10-2023 17.8593
13-10-2023 17.6229
12-10-2023 17.529
11-10-2023 17.4948
10-10-2023 17.4325
09-10-2023 17.4431
06-10-2023 17.1718
05-10-2023 17.1231
04-10-2023 17.2037
03-10-2023 17.2459
29-09-2023 17.4882
27-09-2023 17.6041
26-09-2023 17.7024
25-09-2023 17.8489
22-09-2023 17.8668
21-09-2023 17.8566
20-09-2023 17.9089
18-09-2023 17.9057
15-09-2023 17.774
14-09-2023 17.701
13-09-2023 17.7395
12-09-2023 17.7779
11-09-2023 17.8581
08-09-2023 17.8064
07-09-2023 17.8378
06-09-2023 17.8969
05-09-2023 17.904
04-09-2023 17.9387
01-09-2023 17.8839
31-08-2023 17.9151
30-08-2023 17.898
29-08-2023 17.7948
28-08-2023 17.7225
25-08-2023 17.7472
24-08-2023 17.7855
23-08-2023 17.7165
22-08-2023 17.6993
21-08-2023 17.6441
18-08-2023 17.6824
17-08-2023 17.693
16-08-2023 17.7903

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