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Historical Mutual Fund NAV of Axis Gold Fund Reg Gr

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NAV Date NAV (Rs)
31-03-2025 26.1243
28-03-2025 26.125
27-03-2025 25.985
26-03-2025 25.8791
25-03-2025 25.8313
24-03-2025 25.7596
21-03-2025 26.0656
20-03-2025 26.2419
19-03-2025 26.1471
18-03-2025 26.0962
17-03-2025 25.9192
13-03-2025 25.5991
12-03-2025 25.4967
11-03-2025 25.3529
10-03-2025 25.3969
07-03-2025 25.4419
06-03-2025 25.3669
05-03-2025 25.4356
04-03-2025 25.5078
03-03-2025 25.1717
28-02-2025 25.0347
27-02-2025 25.2307
25-02-2025 25.6914
24-02-2025 25.6136
21-02-2025 25.3658
20-02-2025 25.5705
19-02-2025 25.6482
18-02-2025 25.436
17-02-2025 25.2469
14-02-2025 25.5257
13-02-2025 25.3734
12-02-2025 25.1793
11-02-2025 25.3812
10-02-2025 25.6008
07-02-2025 25.2374
06-02-2025 25.186
05-02-2025 25.2174
04-02-2025 24.6952
03-02-2025 24.5028
31-01-2025 24.364
30-01-2025 24.0715
29-01-2025 24.0239
28-01-2025 23.8842
27-01-2025 23.9049
24-01-2025 23.9709
23-01-2025 23.8471
22-01-2025 23.9336
21-01-2025 23.7075
20-01-2025 23.5948
17-01-2025 23.5477
16-01-2025 23.49
15-01-2025 23.3298
14-01-2025 23.3198
13-01-2025 23.4263
10-01-2025 23.2515
09-01-2025 23.0553
08-01-2025 22.9693
07-01-2025 22.8935
06-01-2025 22.7968
03-01-2025 22.9704
02-01-2025 22.8287
01-01-2025 22.7809
31-12-2024 22.6502
30-12-2024 22.5885
27-12-2024 22.7029
26-12-2024 22.5996
24-12-2024 22.5068
23-12-2024 22.5727
20-12-2024 22.4079
19-12-2024 22.5115
18-12-2024 22.7084
17-12-2024 22.6776
16-12-2024 22.7813
13-12-2024 22.8063
12-12-2024 23.1499
11-12-2024 22.9927
10-12-2024 22.8661
09-12-2024 22.695
06-12-2024 22.6304
05-12-2024 22.6272
04-12-2024 22.6549
03-12-2024 22.6035
02-12-2024 22.545
30-11-2024 22.6838
29-11-2024 22.6841
28-11-2024 22.6531
27-11-2024 22.6083
26-11-2024 22.3693
25-11-2024 22.7456
22-11-2024 23.0439
21-11-2024 22.8188
19-11-2024 22.5623
18-11-2024 22.258
14-11-2024 21.8405
13-11-2024 22.293
12-11-2024 22.1491
11-11-2024 22.7433
08-11-2024 22.9641
07-11-2024 22.6785
06-11-2024 23.2415
05-11-2024 23.2482
04-11-2024 23.2382
31-10-2024 23.5882
30-10-2024 23.6319
29-10-2024 23.4433
28-10-2024 23.2009
25-10-2024 23.0982
24-10-2024 23.2053
23-10-2024 23.3594
22-10-2024 23.1851
21-10-2024 23.2149
18-10-2024 22.9808
17-10-2024 22.7633
16-10-2024 22.7498
15-10-2024 22.5148
14-10-2024 22.6124
11-10-2024 22.4887
10-10-2024 22.2673
09-10-2024 22.2432
08-10-2024 22.4023
07-10-2024 22.5426
04-10-2024 22.6138
03-10-2024 22.5425
01-10-2024 22.4924
30-09-2024 22.4857
27-09-2024 22.4965
26-09-2024 22.5412
25-09-2024 22.4694
24-09-2024 22.2792
23-09-2024 22.1906
20-09-2024 22.0644
19-09-2024 21.9686
18-09-2024 21.8656
17-09-2024 21.8555
16-09-2024 21.9418
13-09-2024 21.7804
12-09-2024 21.4595
11-09-2024 21.4701
10-09-2024 21.3396
09-09-2024 21.2709
06-09-2024 21.4408
05-09-2024 21.4098
04-09-2024 21.1846
03-09-2024 21.3538
02-09-2024 21.357
31-08-2024 21.443
30-08-2024 21.4432
29-08-2024 21.4228
28-08-2024 21.4161
27-08-2024 21.4232
26-08-2024 21.5025
23-08-2024 21.317
22-08-2024 21.3894
21-08-2024 21.3861
20-08-2024 21.4553
19-08-2024 21.4004
16-08-2024 21.0513
14-08-2024 21.0688
13-08-2024 21.0415
12-08-2024 20.8836
09-08-2024 20.8361
08-08-2024 20.5771
07-08-2024 20.6429
06-08-2024 20.7493
05-08-2024 20.873
02-08-2024 21.1251
01-08-2024 20.9445
31-07-2024 20.8007
30-07-2024 20.7392
29-07-2024 21.2231
26-07-2024 21.3708
25-07-2024 21.8744
24-07-2024 21.1564
23-07-2024 21.3596
22-07-2024 21.9661
19-07-2024 22.177
18-07-2024 22.3251
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

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