ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Axis Nifty 100 Index Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 20.6659
18-11-2024 20.6036
14-11-2024 20.6607
13-11-2024 20.6415
12-11-2024 20.9538
11-11-2024 21.2058
08-11-2024 21.1987
07-11-2024 21.2892
06-11-2024 21.5361
05-11-2024 21.2441
04-11-2024 21.073
31-10-2024 21.2459
30-10-2024 21.3575
29-10-2024 21.4649
28-10-2024 21.3301
25-10-2024 21.2022
24-10-2024 21.4169
23-10-2024 21.4556
22-10-2024 21.4793
21-10-2024 21.8092
18-10-2024 21.9076
17-10-2024 21.8317
16-10-2024 22.0798
15-10-2024 22.1574
14-10-2024 22.1993
11-10-2024 22.0793
10-10-2024 22.1013
09-10-2024 22.0993
08-10-2024 22.0837
07-10-2024 21.8241
04-10-2024 22.0845
03-10-2024 22.2958
01-10-2024 22.7877
30-09-2024 22.7924
27-09-2024 23.1021
26-09-2024 23.1057
25-09-2024 22.9329
24-09-2024 22.9125
23-09-2024 22.9102
20-09-2024 22.74
19-09-2024 22.4052
18-09-2024 22.4013
17-09-2024 22.4452
16-09-2024 22.4306
13-09-2024 22.4038
12-09-2024 22.4393
11-09-2024 22.0397
10-09-2024 22.1477
09-09-2024 22.0602
06-09-2024 21.992
05-09-2024 22.2553
04-09-2024 22.2869
03-09-2024 22.3431
02-09-2024 22.338
31-08-2024 22.2878
30-08-2024 22.2884
29-08-2024 22.2147
28-08-2024 22.154
27-08-2024 22.1261
26-08-2024 22.1213
23-08-2024 21.9784
22-08-2024 21.9808
21-08-2024 21.9327
20-08-2024 21.8731
19-08-2024 21.7517
16-08-2024 21.6978
14-08-2024 21.3411
13-08-2024 21.3362
12-08-2024 21.5315
09-08-2024 21.5554
08-08-2024 21.3312
07-08-2024 21.4904
06-08-2024 21.1397
05-08-2024 21.2263
02-08-2024 21.8422
01-08-2024 22.0789
31-07-2024 22.0511
30-07-2024 21.9567
29-07-2024 21.9459
26-07-2024 21.8967
25-07-2024 21.5296
24-07-2024 21.5144
23-07-2024 21.5404
22-07-2024 21.5979
19-07-2024 21.5664
18-07-2024 21.8462
16-07-2024 21.7579
15-07-2024 21.7713
12-07-2024 21.6729
11-07-2024 21.5503
10-07-2024 21.5442
09-07-2024 21.6201
08-07-2024 21.517
05-07-2024 21.5167
04-07-2024 21.4728
03-07-2024 21.4429
02-07-2024 21.2861
01-07-2024 21.3168
28-06-2024 21.1934
27-06-2024 21.207
26-06-2024 21.0719
25-06-2024 20.9799
24-06-2024 20.8659
21-06-2024 20.8116
20-06-2024 20.8889
19-06-2024 20.842
18-06-2024 20.9124
14-06-2024 20.82
13-06-2024 20.7114
12-06-2024 20.6267
11-06-2024 20.5619
10-06-2024 20.5585
07-06-2024 20.5556
06-06-2024 20.1713
05-06-2024 19.9564
04-06-2024 19.2739
03-06-2024 20.6134
31-05-2024 19.9201
30-05-2024 19.8608
29-05-2024 20.0482
28-05-2024 20.2066
27-05-2024 20.2795
24-05-2024 20.2984
23-05-2024 20.3003
22-05-2024 20.0075
21-05-2024 19.9445
17-05-2024 19.8408
16-05-2024 19.7567
15-05-2024 19.576
14-05-2024 19.5636
13-05-2024 19.4274
10-05-2024 19.3887
09-05-2024 19.2654
08-05-2024 19.5832
07-05-2024 19.5315
06-05-2024 19.6917
03-05-2024 19.7638
02-05-2024 19.8982
30-04-2024 19.8111
29-04-2024 19.8184
26-04-2024 19.6412
25-04-2024 19.7243
24-04-2024 19.5881
23-04-2024 19.5448
22-04-2024 19.5143
19-04-2024 19.3316
18-04-2024 19.2307
16-04-2024 19.3423
15-04-2024 19.425
12-04-2024 19.6691
10-04-2024 19.8556
09-04-2024 19.7502
08-04-2024 19.7769
05-04-2024 19.6597
04-04-2024 19.6313
03-04-2024 19.5733
02-04-2024 19.5762
01-04-2024 19.551
31-03-2024 19.3953
28-03-2024 19.3967
27-03-2024 19.2094
26-03-2024 19.1285
22-03-2024 19.1513
21-03-2024 19.0713
20-03-2024 18.8769
19-03-2024 18.8493
18-03-2024 19.0739
15-03-2024 19.0296
14-03-2024 19.1386
13-03-2024 18.9501
12-03-2024 19.3235
11-03-2024 19.3699
07-03-2024 19.4836
06-03-2024 19.4442
05-03-2024 19.3701
04-03-2024 19.4078
01-03-2024 19.3353
29-02-2024 19.053
28-02-2024 18.9956
27-02-2024 19.2186
26-02-2024 19.1729
23-02-2024 19.2308
22-02-2024 19.2235
21-02-2024 19.0735
20-02-2024 19.1908
19-02-2024 19.1315
16-02-2024 19.0675
15-02-2024 18.9512
14-02-2024 18.8701
13-02-2024 18.7595
12-02-2024 18.6423
09-02-2024 18.8165
08-02-2024 18.7768
07-02-2024 18.904
06-02-2024 18.8503
05-02-2024 18.6925
02-02-2024 18.7661
01-02-2024 18.6322
31-01-2024 18.6428
30-01-2024 18.4701
29-01-2024 18.6351
25-01-2024 18.3206
24-01-2024 18.3881
23-01-2024 18.1866
19-01-2024 18.5332
18-01-2024 18.3705
17-01-2024 18.4636
16-01-2024 18.8311
15-01-2024 18.8856
12-01-2024 18.7354
11-01-2024 18.5526
10-01-2024 18.5058
09-01-2024 18.4465
08-01-2024 18.4098
05-01-2024 18.5831
04-01-2024 18.5496
03-01-2024 18.4129
02-01-2024 18.4927
01-01-2024 18.5518
29-12-2023 18.5397
28-12-2023 18.5512
27-12-2023 18.4527
26-12-2023 18.2852
22-12-2023 18.1955
21-12-2023 18.1057
20-12-2023 17.9921

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