ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Axis IT ETF

Submit
NAV Date NAV (Rs)
19-11-2024 445.0446
18-11-2024 441.4079
14-11-2024 451.9069
13-11-2024 451.6834
12-11-2024 454.2432
11-11-2024 454.048
08-11-2024 448.3227
07-11-2024 445.166
06-11-2024 448.2143
05-11-2024 431.0846
04-11-2024 431.0578
31-10-2024 430.9184
30-10-2024 443.8806
29-10-2024 447.7332
28-10-2024 448.2268
25-10-2024 446.4668
24-10-2024 447.4354
23-10-2024 448.3096
22-10-2024 437.8927
21-10-2024 441.0166
18-10-2024 446.7855
17-10-2024 453.1952
16-10-2024 447.8677
15-10-2024 453.1759
14-10-2024 454.6761
11-10-2024 448.9975
10-10-2024 446.3298
09-10-2024 451.9881
08-10-2024 449.4998
07-10-2024 447.4164
04-10-2024 444.4781
03-10-2024 442.8887
01-10-2024 450.0125
30-09-2024 444.8375
27-09-2024 448.7126
26-09-2024 447.1315
25-09-2024 445.0152
24-09-2024 448.0165
23-09-2024 445.3008
20-09-2024 447.6084
19-09-2024 444.8684
18-09-2024 446.3944
17-09-2024 460.4474
16-09-2024 459.7895
13-09-2024 460.24
12-09-2024 457.6758
11-09-2024 450.4838
10-09-2024 452.2981
09-09-2024 444.6171
06-09-2024 447.9087
05-09-2024 452.3181
04-09-2024 450.2643
03-09-2024 454.5147
02-09-2024 455.8353
31-08-2024 453.8507
30-08-2024 453.8535
29-08-2024 451.7774
28-08-2024 449.6899
27-08-2024 442.432
26-08-2024 441.935
23-08-2024 435.8783
22-08-2024 440.2932
21-08-2024 440.9805
20-08-2024 441.0033
19-08-2024 437.444
16-08-2024 433.6482
14-08-2024 421.4961
13-08-2024 414.965
12-08-2024 414.9113
09-08-2024 414.2195
08-08-2024 407.9282
07-08-2024 415.8252
06-08-2024 409.7934
05-08-2024 407.8045
02-08-2024 421.4922
01-08-2024 431.7835
31-07-2024 433.2839
30-07-2024 432.4969
29-07-2024 432.9608
26-07-2024 434.6297
25-07-2024 424.8945
24-07-2024 425.5266
23-07-2024 424.7856
22-07-2024 421.6147
19-07-2024 423.2076
18-07-2024 423.8857
16-07-2024 414.6953
15-07-2024 412.2613
12-07-2024 413.4501
11-07-2024 395.5719
10-07-2024 395.024
09-07-2024 399.1294
08-07-2024 399.8613
05-07-2024 399.6401
04-07-2024 399.6972
03-07-2024 395.3462
02-07-2024 395.1949
01-07-2024 390.6658
28-06-2024 383.1664
27-06-2024 382.8202
26-06-2024 375.2546
25-06-2024 375.4716
24-06-2024 372.4881
21-06-2024 373.0866
20-06-2024 370.306
19-06-2024 370.2095
18-06-2024 368.7111
14-06-2024 366.5706
13-06-2024 369.7274
12-06-2024 365.9957
11-06-2024 365.8329
10-06-2024 365.7851
07-06-2024 372.5563
06-06-2024 360.5039
05-06-2024 350.6593
04-06-2024 342.5523
03-06-2024 344.6076
31-05-2024 343.2989
30-05-2024 345.8834
29-05-2024 353.612
28-05-2024 357.165
27-05-2024 358.3666
24-05-2024 356.5808
23-05-2024 358.8783
22-05-2024 354.3674
21-05-2024 351.9196
17-05-2024 351.9521
16-05-2024 354.9645
15-05-2024 348.5225
14-05-2024 348.5292
13-05-2024 348.0269
10-05-2024 346.569
09-05-2024 349.4159
08-05-2024 350.773
07-05-2024 352.2233
06-05-2024 349.0954
03-05-2024 345.8577
02-05-2024 348.9523
30-04-2024 348.9305
29-04-2024 352.9061
26-04-2024 353.8248
25-04-2024 352.6701
24-04-2024 351.495
23-04-2024 354.3508
22-04-2024 352.5064
19-04-2024 350.7156
18-04-2024 352.0908
16-04-2024 352.8925
15-04-2024 362.2195
12-04-2024 368.0401
10-04-2024 370.9285
09-04-2024 368.6866
08-04-2024 368.5258
05-04-2024 370.4572
04-04-2024 372.3335
03-04-2024 368.3594
02-04-2024 365.7038
01-04-2024 368.319
31-03-2024 366.8033
28-03-2024 366.8094
27-03-2024 365.1938
26-03-2024 367.5321
22-03-2024 369.8403
21-03-2024 378.6388
20-03-2024 375.7255
19-03-2024 376.4186
18-03-2024 387.662
15-03-2024 394.1179
14-03-2024 395.9963
13-03-2024 388.3065
12-03-2024 391.2229
11-03-2024 388.7494
07-03-2024 389.9294
06-03-2024 388.9041
05-03-2024 385.957
04-03-2024 392.1924
01-03-2024 394.3115
29-02-2024 396.458
28-02-2024 396.6828
27-02-2024 398.033
26-02-2024 395.1853
23-02-2024 399.8803
22-02-2024 400.7681
21-02-2024 393.1739
20-02-2024 399.7199
19-02-2024 403.2223
16-02-2024 404.4254
15-02-2024 399.4162
14-02-2024 397.0666
13-02-2024 401.5631
12-02-2024 399.4041
09-02-2024 396.2805
08-02-2024 397.8801
07-02-2024 397.0026
06-02-2024 402.016
05-02-2024 390.6561
02-02-2024 392.2994
01-02-2024 384.0421
31-01-2024 385.1296
30-01-2024 382.4475
29-01-2024 383.9483
25-01-2024 383.5791
24-01-2024 389.7883
23-01-2024 383.7812
20-01-2024 385.6286
19-01-2024 389.5223
18-01-2024 385.0235
17-01-2024 387.4425
16-01-2024 385.0032
15-01-2024 389.9737
12-01-2024 382.8653
11-01-2024 364.1816
10-01-2024 365.2182
09-01-2024 363.4185
08-01-2024 361.8746
05-01-2024 365.4081
04-01-2024 360.7792
03-01-2024 360.6395
02-01-2024 369.9281
01-01-2024 374.2496
29-12-2023 372.3669
28-12-2023 374.2118
27-12-2023 374.7215
26-12-2023 372.134
22-12-2023 373.6518
21-12-2023 365.3726
20-12-2023 364.2754

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