ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Axis Nifty Next 50 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 16.3401
18-11-2024 16.2673
14-11-2024 16.2538
13-11-2024 16.18
12-11-2024 16.5033
11-11-2024 16.8695
08-11-2024 16.8231
07-11-2024 17.0251
06-11-2024 17.2051
05-11-2024 16.8236
04-11-2024 16.7328
31-10-2024 16.8531
30-10-2024 16.9373
29-10-2024 17.0027
28-10-2024 16.8818
25-10-2024 16.8073
24-10-2024 17.0714
23-10-2024 17.086
22-10-2024 17.1524
21-10-2024 17.6629
18-10-2024 17.9047
17-10-2024 17.8381
16-10-2024 18.2439
15-10-2024 18.2833
14-10-2024 18.2339
11-10-2024 18.1697
10-10-2024 18.1461
09-10-2024 18.1778
08-10-2024 17.9846
07-10-2024 17.572
04-10-2024 17.9873
03-10-2024 18.1852
01-10-2024 18.6254
30-09-2024 18.5805
27-09-2024 18.7538
26-09-2024 18.5859
25-09-2024 18.4491
24-09-2024 18.5209
23-09-2024 18.4983
20-09-2024 18.2057
19-09-2024 17.951
18-09-2024 18.0756
17-09-2024 18.154
16-09-2024 18.2036
13-09-2024 18.1964
12-09-2024 18.2013
11-09-2024 17.9411
10-09-2024 18.0332
09-09-2024 17.9946
06-09-2024 17.9693
05-09-2024 18.2153
04-09-2024 18.2074
03-09-2024 18.199
02-09-2024 18.1808
31-08-2024 18.1687
30-08-2024 18.1692
29-08-2024 18.0738
28-08-2024 18.1189
27-08-2024 18.0634
26-08-2024 18.0446
23-08-2024 17.9581
22-08-2024 18.0191
21-08-2024 17.9028
20-08-2024 17.8515
19-08-2024 17.7075
16-08-2024 17.6062
14-08-2024 17.2936
13-08-2024 17.2824
12-08-2024 17.4806
09-08-2024 17.5505
08-08-2024 17.3336
07-08-2024 17.472
06-08-2024 16.9657
05-08-2024 17.1231
02-08-2024 17.6962
01-08-2024 17.9229
31-07-2024 18.0419
30-07-2024 17.9022
29-07-2024 17.9204
26-07-2024 17.7081
25-07-2024 17.4191
24-07-2024 17.332
23-07-2024 17.2795
22-07-2024 17.4316
19-07-2024 17.2156
18-07-2024 17.6331
16-07-2024 17.8276
15-07-2024 17.9351
12-07-2024 17.7844
11-07-2024 17.8621
10-07-2024 17.8239
09-07-2024 17.8161
08-07-2024 17.7314
05-07-2024 17.7131
04-07-2024 17.5943
03-07-2024 17.5105
02-07-2024 17.3249
01-07-2024 17.4187
28-06-2024 17.258
27-06-2024 17.2093
26-06-2024 17.1844
25-06-2024 17.2147
24-06-2024 17.2827
21-06-2024 17.157
20-06-2024 17.2779
19-06-2024 17.2553
18-06-2024 17.4582
14-06-2024 17.351
13-06-2024 17.0989
12-06-2024 16.9453
11-06-2024 16.8204
10-06-2024 16.8365
07-06-2024 16.7191
06-06-2024 16.4787
05-06-2024 16.1525
04-06-2024 15.4857
03-06-2024 17.0635
31-05-2024 16.3306
30-05-2024 16.2896
29-05-2024 16.4601
28-05-2024 16.5746
27-05-2024 16.7147
24-05-2024 16.6912
23-05-2024 16.6412
22-05-2024 16.5237
21-05-2024 16.4991
17-05-2024 16.2299
16-05-2024 16.0429
15-05-2024 15.8802
14-05-2024 15.7993
13-05-2024 15.5688
10-05-2024 15.4689
09-05-2024 15.3433
08-05-2024 15.6618
07-05-2024 15.4613
06-05-2024 15.6991
03-05-2024 15.899
02-05-2024 15.9555
30-04-2024 15.692
29-04-2024 15.5954
26-04-2024 15.5111
25-04-2024 15.4107
24-04-2024 15.3085
23-04-2024 15.1941
22-04-2024 15.1671
19-04-2024 14.9765
18-04-2024 15.0006
16-04-2024 15.0177
15-04-2024 15.0063
12-04-2024 15.2621
10-04-2024 15.3249
09-04-2024 15.1965
08-04-2024 15.2449
05-04-2024 15.174
04-04-2024 15.0456
03-04-2024 15.1094
02-04-2024 15.0691
01-04-2024 14.9211
31-03-2024 14.6798
28-03-2024 14.6807
27-03-2024 14.505
26-03-2024 14.482
22-03-2024 14.3313
21-03-2024 14.2641
20-03-2024 13.9432
19-03-2024 13.9005
18-03-2024 14.1446
15-03-2024 14.0549
14-03-2024 14.1655
13-03-2024 13.8384
12-03-2024 14.3722
11-03-2024 14.5965
07-03-2024 14.5975
06-03-2024 14.474
05-03-2024 14.5137
04-03-2024 14.5051
01-03-2024 14.3971
29-02-2024 14.2727
28-02-2024 14.1279
27-02-2024 14.3116
26-02-2024 14.3231
23-02-2024 14.3132
22-02-2024 14.275
21-02-2024 14.1279
20-02-2024 14.2046
19-02-2024 14.188
16-02-2024 14.1735
15-02-2024 14.0772
14-02-2024 13.9541
13-02-2024 13.767
12-02-2024 13.6302
09-02-2024 13.8965
08-02-2024 13.949
07-02-2024 13.8828
06-02-2024 13.6612
05-02-2024 13.4681
02-02-2024 13.5345
01-02-2024 13.4311
31-01-2024 13.3803
30-01-2024 13.2666
29-01-2024 13.311
25-01-2024 13.1388
24-01-2024 13.119
23-01-2024 12.8996
19-01-2024 13.2409
18-01-2024 13.0582
17-01-2024 13.1205
16-01-2024 13.2682
15-01-2024 13.2974
12-01-2024 13.2514
11-01-2024 13.2161
10-01-2024 13.0915
09-01-2024 13.0635
08-01-2024 13.0077
05-01-2024 13.1446
04-01-2024 13.1604
03-01-2024 12.9967
02-01-2024 12.9003
01-01-2024 12.9324
29-12-2023 12.9174
28-12-2023 12.8263
27-12-2023 12.7572
26-12-2023 12.6985
22-12-2023 12.5811
21-12-2023 12.4792
20-12-2023 12.3154

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