ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Axis Liquid Reg Gr

Submit
NAV Date NAV (Rs)
20-11-2024 2786.8189
19-11-2024 2786.309
18-11-2024 2785.7771
17-11-2024 2785.283
16-11-2024 2784.7726
15-11-2024 2784.2623
14-11-2024 2783.7522
13-11-2024 2783.1991
12-11-2024 2782.6529
11-11-2024 2782.1285
10-11-2024 2781.6176
08-11-2024 2780.5963
07-11-2024 2780.0643
06-11-2024 2779.5454
05-11-2024 2779.0015
04-11-2024 2778.3468
03-11-2024 2777.7838
31-10-2024 2776.1554
30-10-2024 2775.6721
29-10-2024 2775.1376
28-10-2024 2774.6134
27-10-2024 2774.1319
25-10-2024 2773.0997
24-10-2024 2772.5704
23-10-2024 2772.0855
22-10-2024 2771.5591
21-10-2024 2771.1317
20-10-2024 2770.6263
18-10-2024 2769.6005
17-10-2024 2769.0988
16-10-2024 2768.6222
15-10-2024 2768.1226
14-10-2024 2767.6588
13-10-2024 2767.1922
11-10-2024 2766.1799
10-10-2024 2765.6313
09-10-2024 2765.1186
08-10-2024 2764.5319
07-10-2024 2763.9936
06-10-2024 2763.4498
04-10-2024 2762.4158
03-10-2024 2761.8305
02-10-2024 2761.1353
01-10-2024 2760.6223
30-09-2024 2759.9767
29-09-2024 2759.0818
27-09-2024 2758.0333
26-09-2024 2757.5081
25-09-2024 2756.9352
24-09-2024 2756.4529
23-09-2024 2755.9007
22-09-2024 2755.331
20-09-2024 2754.2893
19-09-2024 2753.7025
18-09-2024 2753.0933
17-09-2024 2752.5691
16-09-2024 2752.0067
15-09-2024 2751.4914
13-09-2024 2750.4449
12-09-2024 2749.9494
11-09-2024 2749.4213
10-09-2024 2748.9237
09-09-2024 2748.4571
08-09-2024 2747.9547
07-09-2024 2747.4414
06-09-2024 2746.9283
05-09-2024 2746.4553
04-09-2024 2745.9774
03-09-2024 2745.4604
02-09-2024 2744.9597
01-09-2024 2744.4143
31-08-2024 2743.8995
30-08-2024 2743.3847
29-08-2024 2742.8644
28-08-2024 2742.3755
27-08-2024 2741.8795
26-08-2024 2741.379
25-08-2024 2740.8825
23-08-2024 2739.8661
22-08-2024 2739.3578
21-08-2024 2738.8431
20-08-2024 2738.3311
19-08-2024 2737.7917
18-08-2024 2737.3076
16-08-2024 2736.2919
15-08-2024 2735.7909
14-08-2024 2735.2877
13-08-2024 2734.7528
12-08-2024 2734.2377
11-08-2024 2733.746
09-08-2024 2732.7251
08-08-2024 2732.2119
07-08-2024 2731.7127
06-08-2024 2731.1882
05-08-2024 2730.7198
04-08-2024 2730.1799
02-08-2024 2729.1186
01-08-2024 2728.6896
31-07-2024 2728.1785
30-07-2024 2727.6571
29-07-2024 2727.1478
28-07-2024 2726.6498
26-07-2024 2725.6486
25-07-2024 2725.1467
24-07-2024 2724.6324
23-07-2024 2724.1302
22-07-2024 2723.6683
21-07-2024 2723.1497
19-07-2024 2722.1529
18-07-2024 2721.6482
17-07-2024 2721.0987
16-07-2024 2720.5971
15-07-2024 2720.1289
14-07-2024 2719.5624
12-07-2024 2718.5674
11-07-2024 2718.0262
10-07-2024 2717.4709
09-07-2024 2716.9527
08-07-2024 2716.4486
07-07-2024 2716.009
05-07-2024 2715.0188
04-07-2024 2714.6111
03-07-2024 2714.1237
02-07-2024 2713.6028
01-07-2024 2712.8041
30-06-2024 2711.9443
29-06-2024 2711.4364
28-06-2024 2710.9285
27-06-2024 2710.151
26-06-2024 2709.6838
25-06-2024 2709.2488
24-06-2024 2708.8957
23-06-2024 2708.4171
21-06-2024 2707.4111
20-06-2024 2706.8863
19-06-2024 2706.3794
18-06-2024 2705.8615
17-06-2024 2705.3754
16-06-2024 2704.8731
14-06-2024 2703.8681
13-06-2024 2703.3511
12-06-2024 2702.906
11-06-2024 2702.3734
10-06-2024 2701.8624
09-06-2024 2701.353
07-06-2024 2700.3591
06-06-2024 2699.8536
05-06-2024 2699.3062
04-06-2024 2698.7775
03-06-2024 2698.3042
02-06-2024 2697.725
31-05-2024 2696.7111
30-05-2024 2696.2035
29-05-2024 2695.7075
28-05-2024 2695.1966
27-05-2024 2694.6828
26-05-2024 2694.1819
24-05-2024 2693.1736
23-05-2024 2692.6623
22-05-2024 2692.1497
21-05-2024 2691.6107
20-05-2024 2690.8114
19-05-2024 2690.3011
18-05-2024 2689.7903
17-05-2024 2689.2801
16-05-2024 2688.7217
15-05-2024 2688.1726
14-05-2024 2687.5742
13-05-2024 2687.0119
12-05-2024 2686.507
10-05-2024 2685.4652
09-05-2024 2685.0291
08-05-2024 2684.6176
07-05-2024 2684.2498
06-05-2024 2683.8297
05-05-2024 2683.3453
03-05-2024 2682.3269
02-05-2024 2681.7517
01-05-2024 2681.1455
30-04-2024 2680.6364
29-04-2024 2680.2121
28-04-2024 2679.7418
26-04-2024 2678.7269
25-04-2024 2678.3511
24-04-2024 2678.0584
23-04-2024 2677.6182
22-04-2024 2677.1131
21-04-2024 2676.6533
20-04-2024 2676.1589
19-04-2024 2675.6615
18-04-2024 2675.2618
17-04-2024 2674.7699
16-04-2024 2674.281
15-04-2024 2673.7227
14-04-2024 2673.1065
12-04-2024 2672.127
11-04-2024 2671.6475
10-04-2024 2671.1558
09-04-2024 2670.3104
08-04-2024 2669.8187
07-04-2024 2669.0139
05-04-2024 2668.0143
04-04-2024 2667.4014
03-04-2024 2666.784
02-04-2024 2666.3007
01-04-2024 2664.7845
31-03-2024 2664.2627
30-03-2024 2663.7407
29-03-2024 2663.22
28-03-2024 2662.6994
27-03-2024 2660.5806
26-03-2024 2660.1441
25-03-2024 2659.8822
24-03-2024 2659.3423
23-03-2024 2658.8028
22-03-2024 2658.1278
21-03-2024 2657.8197
20-03-2024 2657.4229
19-03-2024 2656.9259
18-03-2024 2656.3845
17-03-2024 2655.7199
16-03-2024 2655.1931
15-03-2024 2654.6661
14-03-2024 2654.212
13-03-2024 2653.794
12-03-2024 2653.2022
11-03-2024 2652.5857
10-03-2024 2651.9069
07-03-2024 2650.3293
06-03-2024 2649.779
05-03-2024 2649.2526
04-03-2024 2648.713
03-03-2024 2648.1424
01-03-2024 2647.1123
29-02-2024 2646.6046
28-02-2024 2646.0293
27-02-2024 2645.4951
26-02-2024 2644.912
25-02-2024 2644.4205
23-02-2024 2643.3947
22-02-2024 2642.8399
21-02-2024 2642.1688
20-02-2024 2641.5853
19-02-2024 2641.046
18-02-2024 2640.5308
16-02-2024 2639.5011
15-02-2024 2638.9353
14-02-2024 2638.2948
13-02-2024 2637.7654
12-02-2024 2637.2193
11-02-2024 2636.7551
09-02-2024 2635.7179
08-02-2024 2635.1988
07-02-2024 2634.775
06-02-2024 2634.2603
05-02-2024 2633.7786
04-02-2024 2633.2515
02-02-2024 2632.2364
01-02-2024 2631.6684
31-01-2024 2631.145
30-01-2024 2630.6099
29-01-2024 2630.109
28-01-2024 2629.5708
25-01-2024 2628.0302
24-01-2024 2627.6036
23-01-2024 2627.1879
22-01-2024 2626.7699
20-01-2024 2625.7581
19-01-2024 2625.255
18-01-2024 2624.8096
17-01-2024 2624.3466
16-01-2024 2623.9189
15-01-2024 2623.4567
14-01-2024 2623.0009
12-01-2024 2621.9999
11-01-2024 2621.4421
10-01-2024 2620.936
09-01-2024 2620.4342
08-01-2024 2619.8079
07-01-2024 2619.2658
05-01-2024 2618.2669
04-01-2024 2617.7217
03-01-2024 2617.1387
02-01-2024 2616.5979
01-01-2024 2615.9812
31-12-2023 2615.2751
30-12-2023 2614.7644
29-12-2023 2614.2542
28-12-2023 2613.2825
27-12-2023 2612.5944
26-12-2023 2612.1818
25-12-2023 2611.6918
22-12-2023 2610.138
21-12-2023 2609.6527
20-12-2023 2609.1342

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