ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Axis Short Term Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 29.2702
18-11-2024 29.2596
14-11-2024 29.2357
13-11-2024 29.2391
12-11-2024 29.24
11-11-2024 29.2377
08-11-2024 29.2241
07-11-2024 29.204
06-11-2024 29.1928
05-11-2024 29.1903
04-11-2024 29.1857
31-10-2024 29.1652
30-10-2024 29.1659
29-10-2024 29.157
28-10-2024 29.1437
25-10-2024 29.1408
24-10-2024 29.144
23-10-2024 29.1369
22-10-2024 29.116
21-10-2024 29.1188
18-10-2024 29.1175
17-10-2024 29.1271
16-10-2024 29.1265
15-10-2024 29.1274
14-10-2024 29.1187
11-10-2024 29.0964
10-10-2024 29.0831
09-10-2024 29.0783
08-10-2024 29.0414
07-10-2024 29.0207
04-10-2024 29.015
03-10-2024 29.0332
01-10-2024 29.0404
30-09-2024 29.0201
27-09-2024 28.9996
26-09-2024 29.0095
25-09-2024 28.9875
24-09-2024 28.9673
23-09-2024 28.9585
20-09-2024 28.9433
19-09-2024 28.9357
17-09-2024 28.9102
16-09-2024 28.9143
13-09-2024 28.8825
12-09-2024 28.8632
11-09-2024 28.8511
10-09-2024 28.8326
09-09-2024 28.8338
06-09-2024 28.8198
05-09-2024 28.8156
04-09-2024 28.8143
03-09-2024 28.8027
02-09-2024 28.7942
31-08-2024 28.7905
30-08-2024 28.7853
29-08-2024 28.7836
28-08-2024 28.777
27-08-2024 28.7714
26-08-2024 28.769
23-08-2024 28.7503
22-08-2024 28.7449
21-08-2024 28.7364
20-08-2024 28.7291
19-08-2024 28.7197
16-08-2024 28.7019
14-08-2024 28.6955
13-08-2024 28.6834
12-08-2024 28.6769
09-08-2024 28.6658
08-08-2024 28.6609
07-08-2024 28.6596
06-08-2024 28.6518
05-08-2024 28.6551
02-08-2024 28.6205
01-08-2024 28.6072
31-07-2024 28.594
30-07-2024 28.5896
29-07-2024 28.5926
26-07-2024 28.5659
25-07-2024 28.5461
24-07-2024 28.5311
23-07-2024 28.5194
22-07-2024 28.5147
19-07-2024 28.5021
18-07-2024 28.495
16-07-2024 28.4823
15-07-2024 28.4652
12-07-2024 28.4472
11-07-2024 28.4425
10-07-2024 28.4348
09-07-2024 28.4294
08-07-2024 28.4217
05-07-2024 28.4006
04-07-2024 28.3951
03-07-2024 28.3844
02-07-2024 28.3733
01-07-2024 28.3626
28-06-2024 28.3501
27-06-2024 28.3434
26-06-2024 28.3402
25-06-2024 28.3445
24-06-2024 28.342
21-06-2024 28.3256
20-06-2024 28.3148
19-06-2024 28.3085
18-06-2024 28.2978
14-06-2024 28.2779
13-06-2024 28.2707
12-06-2024 28.2552
11-06-2024 28.248
10-06-2024 28.2346
07-06-2024 28.2221
06-06-2024 28.2106
05-06-2024 28.1928
04-06-2024 28.1766
03-06-2024 28.2355
31-05-2024 28.199
30-05-2024 28.1892
29-05-2024 28.1863
28-05-2024 28.1855
27-05-2024 28.192
24-05-2024 28.1745
22-05-2024 28.1631
21-05-2024 28.1431
17-05-2024 28.1102
16-05-2024 28.1134
15-05-2024 28.0969
14-05-2024 28.0791
13-05-2024 28.0674
10-05-2024 28.0501
09-05-2024 28.0407
08-05-2024 28.0366
07-05-2024 28.0413
06-05-2024 28.046
03-05-2024 28.0111
02-05-2024 27.9967
30-04-2024 27.9743
29-04-2024 27.9678
26-04-2024 27.9526
25-04-2024 27.9495
24-04-2024 27.9492
23-04-2024 27.9509
22-04-2024 27.9357
19-04-2024 27.9064
18-04-2024 27.927
16-04-2024 27.9142
15-04-2024 27.9277
12-04-2024 27.9078
10-04-2024 27.9338
08-04-2024 27.9067
05-04-2024 27.9067
04-04-2024 27.9064
03-04-2024 27.8955
02-04-2024 27.8881
31-03-2024 27.893
28-03-2024 27.8792
27-03-2024 27.8505
26-03-2024 27.8367
22-03-2024 27.8226
21-03-2024 27.8308
20-03-2024 27.7992
19-03-2024 27.7954
18-03-2024 27.7943
15-03-2024 27.7908
14-03-2024 27.7916
13-03-2024 27.7923
12-03-2024 27.79
11-03-2024 27.7888
07-03-2024 27.7531
06-03-2024 27.7397
05-03-2024 27.7271
04-03-2024 27.7237
01-03-2024 27.7052
29-02-2024 27.6942
28-02-2024 27.6911
27-02-2024 27.685
26-02-2024 27.685
23-02-2024 27.6632
22-02-2024 27.663
21-02-2024 27.6574
20-02-2024 27.6426
16-02-2024 27.6027
15-02-2024 27.6016
14-02-2024 27.5822
13-02-2024 27.5921
12-02-2024 27.5896
09-02-2024 27.5761
08-02-2024 27.5854
07-02-2024 27.5828
06-02-2024 27.5741
05-02-2024 27.5683
02-02-2024 27.5706
01-02-2024 27.5472
31-01-2024 27.5035
30-01-2024 27.4865
29-01-2024 27.48
25-01-2024 27.4572
24-01-2024 27.4512
23-01-2024 27.4516
19-01-2024 27.4257
18-01-2024 27.427
17-01-2024 27.4322
16-01-2024 27.4296
15-01-2024 27.4261
12-01-2024 27.3932
11-01-2024 27.3888
10-01-2024 27.3835
09-01-2024 27.3729
08-01-2024 27.3624
05-01-2024 27.3362
04-01-2024 27.3371
03-01-2024 27.3354
02-01-2024 27.3333
01-01-2024 27.333
29-12-2023 27.3276
28-12-2023 27.3053
27-12-2023 27.3019
26-12-2023 27.305
22-12-2023 27.2821
21-12-2023 27.2697
20-12-2023 27.273

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