ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Axis Growth Opp Reg IDCW

Submit
NAV Date NAV (Rs)
19-11-2024 21.13
18-11-2024 20.96
14-11-2024 21.01
13-11-2024 21.0
12-11-2024 21.37
11-11-2024 21.56
08-11-2024 21.59
07-11-2024 21.73
06-11-2024 21.84
05-11-2024 21.43
04-11-2024 21.4
31-10-2024 21.49
30-10-2024 21.57
29-10-2024 21.63
28-10-2024 21.47
25-10-2024 21.53
24-10-2024 21.73
23-10-2024 21.81
22-10-2024 21.78
21-10-2024 22.13
18-10-2024 22.36
17-10-2024 22.33
16-10-2024 22.6
15-10-2024 22.67
14-10-2024 22.66
11-10-2024 22.51
10-10-2024 22.47
09-10-2024 22.54
08-10-2024 22.26
07-10-2024 21.9
04-10-2024 22.19
03-10-2024 22.32
01-10-2024 22.74
30-09-2024 22.76
27-09-2024 22.95
26-09-2024 22.97
25-09-2024 22.87
24-09-2024 22.98
23-09-2024 22.91
20-09-2024 22.76
19-09-2024 22.47
18-09-2024 22.48
17-09-2024 22.51
16-09-2024 22.5
13-09-2024 22.46
12-09-2024 22.41
11-09-2024 22.1
10-09-2024 22.09
09-09-2024 21.91
06-09-2024 21.88
05-09-2024 22.12
04-09-2024 22.11
03-09-2024 22.11
02-09-2024 22.17
31-08-2024 22.19
30-08-2024 22.19
29-08-2024 22.02
28-08-2024 22.06
27-08-2024 22.03
26-08-2024 21.97
23-08-2024 21.92
22-08-2024 21.9
21-08-2024 21.86
20-08-2024 21.85
19-08-2024 21.63
16-08-2024 21.58
14-08-2024 21.21
13-08-2024 21.22
12-08-2024 21.33
09-08-2024 21.34
08-08-2024 21.09
07-08-2024 21.13
06-08-2024 20.79
05-08-2024 20.84
02-08-2024 21.48
01-08-2024 21.67
31-07-2024 21.81
30-07-2024 21.55
29-07-2024 21.56
26-07-2024 21.44
25-07-2024 21.1
24-07-2024 21.09
23-07-2024 21.08
22-07-2024 21.12
19-07-2024 20.96
18-07-2024 21.31
16-07-2024 21.46
15-07-2024 21.45
12-07-2024 21.37
11-07-2024 21.35
10-07-2024 21.38
09-07-2024 21.41
08-07-2024 21.32
05-07-2024 21.41
04-07-2024 21.29
03-07-2024 21.2
02-07-2024 21.06
01-07-2024 21.05
28-06-2024 20.92
27-06-2024 20.92
26-06-2024 20.86
25-06-2024 20.88
24-06-2024 20.85
21-06-2024 20.76
20-06-2024 20.87
19-06-2024 20.81
18-06-2024 20.98
14-06-2024 20.84
13-06-2024 20.67
12-06-2024 20.54
11-06-2024 20.39
10-06-2024 20.32
07-06-2024 20.24
06-06-2024 20.01
05-06-2024 19.73
04-06-2024 19.17
03-06-2024 20.19
31-05-2024 19.68
30-05-2024 19.58
29-05-2024 19.76
28-05-2024 19.81
27-05-2024 19.93
24-05-2024 19.86
23-05-2024 19.9
22-05-2024 19.74
21-05-2024 19.77
17-05-2024 19.68
16-05-2024 19.48
15-05-2024 19.37
14-05-2024 19.17
13-05-2024 19.03
10-05-2024 19.02
09-05-2024 18.88
08-05-2024 19.06
07-05-2024 19.04
06-05-2024 19.27
03-05-2024 19.3
02-05-2024 19.37
30-04-2024 19.27
29-04-2024 19.31
26-04-2024 19.19
25-04-2024 19.17
24-04-2024 19.14
23-04-2024 19.03
22-04-2024 18.86
19-04-2024 18.77
18-04-2024 18.81
16-04-2024 18.85
15-04-2024 18.89
12-04-2024 19.18
10-04-2024 19.24
09-04-2024 19.21
08-04-2024 19.23
05-04-2024 19.12
04-04-2024 19.04
03-04-2024 19.05
02-04-2024 19.01
01-04-2024 18.95
31-03-2024 18.79
28-03-2024 18.8
27-03-2024 18.73
26-03-2024 18.64
22-03-2024 18.45
21-03-2024 18.34
20-03-2024 19.61
19-03-2024 19.59
18-03-2024 19.63
15-03-2024 19.57
14-03-2024 19.65
13-03-2024 19.46
12-03-2024 19.95
11-03-2024 19.96
07-03-2024 20.03
06-03-2024 19.93
05-03-2024 19.89
04-03-2024 20.0
01-03-2024 19.96
29-02-2024 19.78
28-02-2024 19.7
27-02-2024 19.96
26-02-2024 19.87
23-02-2024 19.95
22-02-2024 19.79
21-02-2024 19.6
20-02-2024 19.71
19-02-2024 19.75
16-02-2024 19.66
15-02-2024 19.56
14-02-2024 19.38
13-02-2024 19.31
12-02-2024 19.33
09-02-2024 19.5
08-02-2024 19.51
07-02-2024 19.51
06-02-2024 19.38
05-02-2024 19.21
02-02-2024 19.17
01-02-2024 18.98
31-01-2024 18.98
30-01-2024 18.88
29-01-2024 19.01
25-01-2024 18.81
24-01-2024 18.88
23-01-2024 18.73
19-01-2024 18.99
18-01-2024 18.86
17-01-2024 18.92
16-01-2024 19.05
15-01-2024 19.13
12-01-2024 19.15
11-01-2024 19.05
10-01-2024 19.01
09-01-2024 18.97
08-01-2024 18.91
05-01-2024 18.97
04-01-2024 18.9
03-01-2024 18.66
02-01-2024 18.73
01-01-2024 18.76
29-12-2023 18.8
28-12-2023 18.7
27-12-2023 18.69
26-12-2023 18.58
22-12-2023 18.6
21-12-2023 18.43
20-12-2023 18.28

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