Historical Mutual Fund NAV of Axis Gold Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 25.7239 |
| 24-02-2025 | 25.6459 |
| 21-02-2025 | 25.3978 |
| 20-02-2025 | 25.6028 |
| 19-02-2025 | 25.6806 |
| 18-02-2025 | 25.4681 |
| 17-02-2025 | 25.2788 |
| 14-02-2025 | 25.5579 |
| 13-02-2025 | 25.4055 |
| 12-02-2025 | 25.2111 |
| 11-02-2025 | 25.4132 |
| 10-02-2025 | 25.6332 |
| 07-02-2025 | 25.2693 |
| 06-02-2025 | 25.2178 |
| 05-02-2025 | 25.2493 |
| 04-02-2025 | 24.7264 |
| 03-02-2025 | 24.5337 |
| 31-01-2025 | 24.3948 |
| 30-01-2025 | 24.1019 |
| 29-01-2025 | 24.0543 |
| 28-01-2025 | 23.9144 |
| 27-01-2025 | 23.9351 |
| 24-01-2025 | 24.0012 |
| 23-01-2025 | 23.8773 |
| 22-01-2025 | 23.9639 |
| 21-01-2025 | 23.7374 |
| 20-01-2025 | 23.6247 |
| 17-01-2025 | 23.5775 |
| 16-01-2025 | 23.5197 |
| 15-01-2025 | 23.3593 |
| 14-01-2025 | 23.3492 |
| 13-01-2025 | 23.4559 |
| 10-01-2025 | 23.2809 |
| 09-01-2025 | 23.0844 |
| 08-01-2025 | 22.9983 |
| 07-01-2025 | 22.9224 |
| 06-01-2025 | 22.8256 |
| 03-01-2025 | 22.9994 |
| 02-01-2025 | 22.8576 |
| 01-01-2025 | 22.8097 |
| 31-12-2024 | 22.6789 |
| 30-12-2024 | 22.617 |
| 27-12-2024 | 22.7316 |
| 26-12-2024 | 22.6282 |
| 24-12-2024 | 22.5353 |
| 23-12-2024 | 22.6012 |
| 20-12-2024 | 22.4362 |
| 19-12-2024 | 22.54 |
| 18-12-2024 | 22.7371 |
| 17-12-2024 | 22.7062 |
| 16-12-2024 | 22.8101 |
| 13-12-2024 | 22.8351 |
| 12-12-2024 | 23.1792 |
| 11-12-2024 | 23.0217 |
| 10-12-2024 | 22.895 |
| 09-12-2024 | 22.7237 |
| 06-12-2024 | 22.659 |
| 05-12-2024 | 22.6558 |
| 04-12-2024 | 22.6835 |
| 03-12-2024 | 22.632 |
| 02-12-2024 | 22.5735 |
| 30-11-2024 | 22.7125 |
| 29-11-2024 | 22.7127 |
| 28-11-2024 | 22.6818 |
| 27-11-2024 | 22.6369 |
| 26-11-2024 | 22.3976 |
| 25-11-2024 | 22.7743 |
| 22-11-2024 | 23.0731 |
| 21-11-2024 | 22.8477 |
| 19-11-2024 | 22.5908 |
| 18-11-2024 | 22.2862 |
| 14-11-2024 | 21.8681 |
| 13-11-2024 | 22.3211 |
| 12-11-2024 | 22.1771 |
| 11-11-2024 | 22.772 |
| 08-11-2024 | 22.9932 |
| 07-11-2024 | 22.7071 |
| 06-11-2024 | 23.2709 |
| 05-11-2024 | 23.2775 |
| 04-11-2024 | 23.2676 |
| 31-10-2024 | 23.618 |
| 30-10-2024 | 23.6617 |
| 29-10-2024 | 23.4729 |
| 28-10-2024 | 23.2302 |
| 25-10-2024 | 23.1273 |
| 24-10-2024 | 23.2346 |
| 23-10-2024 | 23.3889 |
| 22-10-2024 | 23.2144 |
| 21-10-2024 | 23.2442 |
| 18-10-2024 | 23.0098 |
| 17-10-2024 | 22.792 |
| 16-10-2024 | 22.7786 |
| 15-10-2024 | 22.5433 |
| 14-10-2024 | 22.641 |
| 11-10-2024 | 22.5171 |
| 10-10-2024 | 22.2954 |
| 09-10-2024 | 22.2713 |
| 08-10-2024 | 22.4306 |
| 07-10-2024 | 22.5711 |
| 04-10-2024 | 22.6424 |
| 03-10-2024 | 22.571 |
| 01-10-2024 | 22.5208 |
| 30-09-2024 | 22.5141 |
| 27-09-2024 | 22.5249 |
| 26-09-2024 | 22.5696 |
| 25-09-2024 | 22.4978 |
| 24-09-2024 | 22.3074 |
| 23-09-2024 | 22.2186 |
| 20-09-2024 | 22.0923 |
| 19-09-2024 | 21.9963 |
| 18-09-2024 | 21.8933 |
| 17-09-2024 | 21.8831 |
| 16-09-2024 | 21.9695 |
| 13-09-2024 | 21.8079 |
| 12-09-2024 | 21.4867 |
| 11-09-2024 | 21.4972 |
| 10-09-2024 | 21.3666 |
| 09-09-2024 | 21.2978 |
| 06-09-2024 | 21.4679 |
| 05-09-2024 | 21.4368 |
| 04-09-2024 | 21.2114 |
| 03-09-2024 | 21.3808 |
| 02-09-2024 | 21.384 |
| 31-08-2024 | 21.4701 |
| 30-08-2024 | 21.4703 |
| 29-08-2024 | 21.4499 |
| 28-08-2024 | 21.4432 |
| 27-08-2024 | 21.4503 |
| 26-08-2024 | 21.5297 |
| 23-08-2024 | 21.344 |
| 22-08-2024 | 21.4164 |
| 21-08-2024 | 21.4132 |
| 20-08-2024 | 21.4824 |
| 19-08-2024 | 21.4274 |
| 16-08-2024 | 21.0779 |
| 14-08-2024 | 21.0954 |
| 13-08-2024 | 21.0681 |
| 12-08-2024 | 20.91 |
| 09-08-2024 | 20.8624 |
| 08-08-2024 | 20.6031 |
| 07-08-2024 | 20.669 |
| 06-08-2024 | 20.7756 |
| 05-08-2024 | 20.8994 |
| 02-08-2024 | 21.1518 |
| 01-08-2024 | 20.971 |
| 31-07-2024 | 20.827 |
| 30-07-2024 | 20.7654 |
| 29-07-2024 | 21.2499 |
| 26-07-2024 | 21.3978 |
| 25-07-2024 | 21.902 |
| 24-07-2024 | 21.1831 |
| 23-07-2024 | 21.3866 |
| 22-07-2024 | 21.9939 |
| 19-07-2024 | 22.205 |
| 18-07-2024 | 22.3533 |
| 16-07-2024 | 22.1278 |
| 15-07-2024 | 21.9665 |
| 12-07-2024 | 21.9362 |
| 11-07-2024 | 21.8951 |
| 10-07-2024 | 21.8401 |
| 09-07-2024 | 21.7955 |
| 08-07-2024 | 21.8475 |
| 05-07-2024 | 21.8344 |
| 04-07-2024 | 21.7728 |
| 03-07-2024 | 21.6698 |
| 02-07-2024 | 21.5632 |
| 01-07-2024 | 21.5289 |
| 28-06-2024 | 21.5433 |
| 27-06-2024 | 21.3982 |
| 26-06-2024 | 21.4607 |
| 25-06-2024 | 21.5128 |
| 24-06-2024 | 21.4749 |
| 21-06-2024 | 21.8534 |
| 20-06-2024 | 21.6734 |
| 19-06-2024 | 21.5663 |
| 18-06-2024 | 21.4349 |
| 14-06-2024 | 21.4878 |
| 13-06-2024 | 21.5054 |
| 12-06-2024 | 21.523 |
| 11-06-2024 | 21.4676 |
| 10-06-2024 | 21.367 |
| 07-06-2024 | 21.6486 |
| 06-06-2024 | 21.8176 |
| 05-06-2024 | 21.5765 |
| 04-06-2024 | 21.5112 |
| 03-06-2024 | 21.5632 |
| 31-05-2024 | 21.6954 |
| 30-05-2024 | 21.6577 |
| 29-05-2024 | 21.7305 |
| 28-05-2024 | 21.7203 |
| 27-05-2024 | 21.6583 |
| 24-05-2024 | 21.6139 |
| 23-05-2024 | 21.8533 |
| 22-05-2024 | 22.2142 |
| 21-05-2024 | 22.256 |
| 17-05-2024 | 21.959 |
| 16-05-2024 | 21.9419 |
| 15-05-2024 | 21.8935 |
| 14-05-2024 | 21.6855 |
| 13-05-2024 | 21.658 |
| 10-05-2024 | 21.911 |
| 09-05-2024 | 21.4223 |
| 08-05-2024 | 21.478 |
| 07-05-2024 | 21.5372 |
| 06-05-2024 | 21.5131 |
| 03-05-2024 | 21.4093 |
| 02-05-2024 | 21.6042 |
| 30-04-2024 | 21.5942 |
| 29-04-2024 | 21.733 |
| 26-04-2024 | 21.765 |
| 25-04-2024 | 21.5251 |
| 24-04-2024 | 21.4766 |
| 23-04-2024 | 21.3616 |
| 22-04-2024 | 21.8402 |
| 19-04-2024 | 21.9684 |
| 18-04-2024 | 21.9507 |
| 16-04-2024 | 21.9061 |
| 15-04-2024 | 21.6532 |
| 12-04-2024 | 21.8207 |
| 10-04-2024 | 21.5009 |
| 09-04-2024 | 21.4767 |
| 08-04-2024 | 21.2855 |
| 05-04-2024 | 20.913 |
| 04-04-2024 | 21.0005 |
| 03-04-2024 | 20.8402 |
| 02-04-2024 | 20.7845 |
| 01-04-2024 | 20.5865 |
| 31-03-2024 | 20.025 |
| 28-03-2024 | 20.0255 |
| 27-03-2024 | 19.8914 |
| 26-03-2024 | 19.9294 |
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