ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Axis Long Duration Fund Reg Annual IDCW

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NAV Date NAV (Rs)
19-11-2024 1177.9295
18-11-2024 1177.2634
14-11-2024 1175.6675
13-11-2024 1179.7343
12-11-2024 1182.804
11-11-2024 1183.1983
08-11-2024 1182.2264
07-11-2024 1180.4724
06-11-2024 1180.8646
05-11-2024 1181.4498
04-11-2024 1181.4401
31-10-2024 1179.7967
30-10-2024 1181.1049
29-10-2024 1178.8184
28-10-2024 1176.9586
25-10-2024 1179.8559
24-10-2024 1181.1019
23-10-2024 1183.406
22-10-2024 1182.1564
21-10-2024 1182.0175
18-10-2024 1178.7132
17-10-2024 1181.8964
16-10-2024 1183.8141
15-10-2024 1183.9426
14-10-2024 1183.3027
11-10-2024 1180.6722
10-10-2024 1182.2911
09-10-2024 1182.3706
08-10-2024 1179.1628
07-10-2024 1176.2569
04-10-2024 1180.1526
03-10-2024 1185.5061
01-10-2024 1189.1437
30-09-2024 1185.6958
27-09-2024 1183.8202
26-09-2024 1186.8484
25-09-2024 1184.7822
24-09-2024 1181.3972
23-09-2024 1179.4389
20-09-2024 1178.5842
19-09-2024 1177.466
17-09-2024 1175.6144
16-09-2024 1177.9717
13-09-2024 1174.8656
12-09-2024 1173.6753
11-09-2024 1171.8673
10-09-2024 1169.1649
09-09-2024 1167.97
06-09-2024 1166.8311
05-09-2024 1168.2197
04-09-2024 1168.3355
03-09-2024 1165.7253
02-09-2024 1164.3042
31-08-2024 1164.4906
30-08-2024 1164.2909
29-08-2024 1164.4421
28-08-2024 1165.0247
27-08-2024 1165.6108
26-08-2024 1166.2207
23-08-2024 1166.9247
22-08-2024 1166.7155
21-08-2024 1166.4304
20-08-2024 1166.4028
19-08-2024 1162.9175
16-08-2024 1159.4895
14-08-2024 1160.1559
13-08-2024 1157.3506
12-08-2024 1157.445
09-08-2024 1156.3392
08-08-2024 1156.9079
07-08-2024 1157.8532
06-08-2024 1156.7026
05-08-2024 1156.8895
02-08-2024 1152.0382
01-08-2024 1151.5599
31-07-2024 1151.8869
30-07-2024 1149.6185
29-07-2024 1153.8685
26-07-2024 1154.2354
25-07-2024 1152.6302
24-07-2024 1152.255
23-07-2024 1151.4886
22-07-2024 1151.8491
19-07-2024 1150.3561
18-07-2024 1149.2199
16-07-2024 1148.4697
15-07-2024 1146.9994
12-07-2024 1145.4908
11-07-2024 1146.7488
10-07-2024 1146.56
09-07-2024 1145.72
08-07-2024 1145.3924
05-07-2024 1144.7958
04-07-2024 1145.9138
03-07-2024 1145.9143
02-07-2024 1145.2127
01-07-2024 1143.884
28-06-2024 1143.899
27-06-2024 1145.5738
26-06-2024 1144.626
25-06-2024 1145.3152
24-06-2024 1146.6537
21-06-2024 1146.143
20-06-2024 1144.032
19-06-2024 1143.756
18-06-2024 1139.7376
14-06-2024 1137.8388
13-06-2024 1135.7372
12-06-2024 1133.238
11-06-2024 1132.7195
10-06-2024 1130.7621
07-06-2024 1130.2664
06-06-2024 1130.7772
05-06-2024 1125.972
04-06-2024 1124.5395
03-06-2024 1133.8911
31-05-2024 1129.6858
30-05-2024 1129.1063
29-05-2024 1128.3396
28-05-2024 1129.3141
27-05-2024 1130.6247
24-05-2024 1129.1091
22-05-2024 1127.6384
21-05-2024 1122.6533
17-05-2024 1120.6155
16-05-2024 1122.3865
15-05-2024 1121.191
14-05-2024 1118.824
13-05-2024 1117.5065
10-05-2024 1118.0586
09-05-2024 1112.4929
08-05-2024 1110.9665
07-05-2024 1111.2366
06-05-2024 1114.1499
03-05-2024 1108.2924
02-05-2024 1104.9328
30-04-2024 1102.3214
29-04-2024 1102.5109
26-04-2024 1102.0715
25-04-2024 1101.9529
24-04-2024 1102.6171
23-04-2024 1104.0439
22-04-2024 1102.011
19-04-2024 1100.5858
18-04-2024 1103.002
16-04-2024 1101.4109
15-04-2024 1102.3634
12-04-2024 1100.8765
10-04-2024 1106.6487
08-04-2024 1103.9892
05-04-2024 1108.323
04-04-2024 1110.1676
03-04-2024 1110.4307
02-04-2024 1111.8306
31-03-2024 1116.805
28-03-2024 1116.3974
27-03-2024 1110.8982
26-03-2024 1112.4801
22-03-2024 1109.9302
21-03-2024 1112.1934
20-03-2024 1109.457
19-03-2024 1109.5365
18-03-2024 1109.2587
15-03-2024 1112.3269
14-03-2024 1112.6783
13-03-2024 1116.552
12-03-2024 1117.8364
11-03-2024 1115.4917
07-03-2024 1113.3752
06-03-2024 1112.1791
05-03-2024 1112.155
04-03-2024 1111.1378
01-03-2024 1110.4276
29-02-2024 1107.1002
28-02-2024 1108.7263
27-02-2024 1108.5456
26-02-2024 1109.1966
23-02-2024 1106.2152
22-02-2024 1109.1673
21-02-2024 1108.1885
20-02-2024 1106.9381
16-02-2024 1108.8093
15-02-2024 1105.726
14-02-2024 1102.1359
13-02-2024 1102.528
12-02-2024 1103.8917
09-02-2024 1102.607
08-02-2024 1104.9984
07-02-2024 1105.2378
06-02-2024 1103.9573
05-02-2024 1102.3435
02-02-2024 1102.345
01-02-2024 1099.142
31-01-2024 1088.601
30-01-2024 1087.2374
29-01-2024 1083.4425
25-01-2024 1080.7914
24-01-2024 1080.179
23-01-2024 1079.5805
19-01-2024 1074.9751
18-01-2024 1076.5217
17-01-2024 1078.4106
16-01-2024 1078.6266
15-01-2024 1076.0619
12-01-2024 1073.4171
11-01-2024 1073.9748
10-01-2024 1073.0242
09-01-2024 1071.8289
08-01-2024 1070.6671
05-01-2024 1066.219
04-01-2024 1066.8935
03-01-2024 1067.7538
02-01-2024 1067.744
01-01-2024 1068.4765
29-12-2023 1070.9972
28-12-2023 1069.2042
27-12-2023 1069.003
26-12-2023 1070.4202
22-12-2023 1067.6041
21-12-2023 1072.8086
20-12-2023 1072.3887

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