ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Axis Money Mkt Reg Daily IDCW

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NAV Date NAV (Rs)
19-11-2024 1005.6127
18-11-2024 1005.6127
14-11-2024 1005.6127
13-11-2024 1005.6127
12-11-2024 1005.6127
11-11-2024 1005.6127
08-11-2024 1005.6127
07-11-2024 1005.6127
06-11-2024 1005.6127
05-11-2024 1005.6127
04-11-2024 1005.6127
31-10-2024 1005.6127
30-10-2024 1005.6127
29-10-2024 1005.6127
28-10-2024 1005.6127
25-10-2024 1005.6127
24-10-2024 1005.6127
23-10-2024 1005.6127
22-10-2024 1005.6127
21-10-2024 1005.6127
18-10-2024 1005.6127
17-10-2024 1005.6127
16-10-2024 1005.6127
15-10-2024 1005.6127
14-10-2024 1005.6127
11-10-2024 1005.6127
10-10-2024 1005.6127
09-10-2024 1005.6127
08-10-2024 1005.6127
07-10-2024 1005.6127
04-10-2024 1005.6127
03-10-2024 1005.6127
01-10-2024 1005.6127
30-09-2024 1005.6127
27-09-2024 1005.6127
26-09-2024 1005.6127
25-09-2024 1005.6127
24-09-2024 1005.6127
23-09-2024 1005.6127
20-09-2024 1005.6127
19-09-2024 1005.6127
17-09-2024 1005.6127
16-09-2024 1005.6127
13-09-2024 1005.6127
12-09-2024 1005.6127
11-09-2024 1005.6127
10-09-2024 1005.6127
09-09-2024 1005.6127
06-09-2024 1005.6127
05-09-2024 1005.6127
04-09-2024 1005.6127
03-09-2024 1005.6127
02-09-2024 1005.6127
31-08-2024 1005.8043
30-08-2024 1005.6127
29-08-2024 1005.6127
28-08-2024 1005.6127
27-08-2024 1005.6127
26-08-2024 1005.6127
23-08-2024 1005.6127
22-08-2024 1005.6127
21-08-2024 1005.6127
20-08-2024 1005.6127
19-08-2024 1005.6127
16-08-2024 1005.6127
14-08-2024 1005.6127
13-08-2024 1005.6127
12-08-2024 1005.6127
09-08-2024 1005.6127
08-08-2024 1005.6127
07-08-2024 1005.6127
06-08-2024 1005.6127
05-08-2024 1005.6127
02-08-2024 1005.6127
01-08-2024 1005.6127
31-07-2024 1005.6127
30-07-2024 1005.6127
29-07-2024 1005.6127
26-07-2024 1005.6127
25-07-2024 1005.6127
24-07-2024 1005.6127
23-07-2024 1005.6127
22-07-2024 1005.6127
19-07-2024 1005.6127
18-07-2024 1005.6127
16-07-2024 1005.6127
15-07-2024 1005.6127
12-07-2024 1005.6127
11-07-2024 1005.6127
10-07-2024 1005.6127
09-07-2024 1005.6127
08-07-2024 1005.6127
05-07-2024 1005.6127
04-07-2024 1005.6127
03-07-2024 1005.6127
02-07-2024 1005.6127
01-07-2024 1005.6127
28-06-2024 1005.6127
27-06-2024 1005.6127
26-06-2024 1005.6127
25-06-2024 1005.6127
24-06-2024 1005.6127
21-06-2024 1005.6127
20-06-2024 1005.6127
19-06-2024 1005.6127
18-06-2024 1005.6127
14-06-2024 1005.6127
13-06-2024 1005.6127
12-06-2024 1005.6127
11-06-2024 1005.6127
10-06-2024 1005.6127
07-06-2024 1005.6127
06-06-2024 1005.6127
05-06-2024 1005.6127
04-06-2024 1005.5849
03-06-2024 1005.6127
31-05-2024 1005.6127
30-05-2024 1005.6127
29-05-2024 1005.6127
28-05-2024 1005.6127
27-05-2024 1005.6127
24-05-2024 1005.6127
22-05-2024 1005.6127
21-05-2024 1005.6127
17-05-2024 1005.6127
16-05-2024 1005.6127
15-05-2024 1005.6127
14-05-2024 1005.6127
13-05-2024 1005.6127
10-05-2024 1005.6127
09-05-2024 1005.6127
08-05-2024 1005.6127
07-05-2024 1005.6127
06-05-2024 1005.6127
03-05-2024 1005.6127
02-05-2024 1005.6127
30-04-2024 1005.6127
29-04-2024 1005.6127
26-04-2024 1005.6127
25-04-2024 1005.6127
24-04-2024 1005.6127
23-04-2024 1005.6127
22-04-2024 1005.6127
19-04-2024 1005.6127
18-04-2024 1005.6127
16-04-2024 1005.6127
15-04-2024 1005.6127
12-04-2024 1005.6127
10-04-2024 1005.6127
08-04-2024 1005.6127
05-04-2024 1005.6127
04-04-2024 1005.6127
03-04-2024 1005.6127
02-04-2024 1005.6127
31-03-2024 1006.172
28-03-2024 1005.6127
27-03-2024 1005.6127
26-03-2024 1005.6127
22-03-2024 1005.6127
21-03-2024 1005.6127
20-03-2024 1005.6127
19-03-2024 1005.6127
18-03-2024 1005.6127
15-03-2024 1005.6127
14-03-2024 1005.6127
13-03-2024 1005.6127
12-03-2024 1005.6127
11-03-2024 1005.6127
07-03-2024 1005.6127
06-03-2024 1005.6127
05-03-2024 1005.6127
04-03-2024 1005.6127
01-03-2024 1005.6127
29-02-2024 1005.6127
28-02-2024 1005.6127
27-02-2024 1005.6127
26-02-2024 1005.6127
23-02-2024 1005.6127
22-02-2024 1005.6127
21-02-2024 1005.6127
20-02-2024 1005.6127
16-02-2024 1005.6127
15-02-2024 1005.6127
14-02-2024 1005.6127
13-02-2024 1005.6127
12-02-2024 1005.6127
09-02-2024 1005.6127
08-02-2024 1005.6127
07-02-2024 1005.6127
06-02-2024 1005.6127
05-02-2024 1005.6127
02-02-2024 1005.6127
01-02-2024 1005.6127
31-01-2024 1005.6127
30-01-2024 1005.6127
29-01-2024 1005.6127
25-01-2024 1005.6127
24-01-2024 1005.6127
23-01-2024 1005.6127
19-01-2024 1005.6127
18-01-2024 1005.6127
17-01-2024 1005.6127
16-01-2024 1005.6127
15-01-2024 1005.6127
12-01-2024 1005.6127
11-01-2024 1005.6127
10-01-2024 1005.6127
09-01-2024 1005.6127
08-01-2024 1005.6127
05-01-2024 1005.6127
04-01-2024 1005.6127
03-01-2024 1005.6127
02-01-2024 1005.6127
01-01-2024 1005.6127
29-12-2023 1005.6127
28-12-2023 1005.6127
27-12-2023 1005.6127
26-12-2023 1005.6127
22-12-2023 1005.6127
21-12-2023 1005.6127
20-12-2023 1005.6127

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