ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Axis Short Term Ret Gr

Submit
NAV Date NAV (Rs)
19-11-2024 28.9317
18-11-2024 28.9212
14-11-2024 28.8976
13-11-2024 28.901
12-11-2024 28.9018
11-11-2024 28.8995
08-11-2024 28.8861
07-11-2024 28.8662
06-11-2024 28.8551
05-11-2024 28.8527
04-11-2024 28.8482
31-10-2024 28.8279
30-10-2024 28.8285
29-10-2024 28.8198
28-10-2024 28.8067
25-10-2024 28.8037
24-10-2024 28.807
23-10-2024 28.7999
22-10-2024 28.7793
21-10-2024 28.782
18-10-2024 28.7808
17-10-2024 28.7903
16-10-2024 28.7896
15-10-2024 28.7905
14-10-2024 28.7819
11-10-2024 28.7599
10-10-2024 28.7467
09-10-2024 28.742
08-10-2024 28.7055
07-10-2024 28.6851
04-10-2024 28.6794
03-10-2024 28.6974
01-10-2024 28.7045
30-09-2024 28.6845
27-09-2024 28.6642
26-09-2024 28.674
25-09-2024 28.6522
24-09-2024 28.6323
23-09-2024 28.6235
20-09-2024 28.6085
19-09-2024 28.601
17-09-2024 28.5759
16-09-2024 28.5799
13-09-2024 28.5484
12-09-2024 28.5293
11-09-2024 28.5175
10-09-2024 28.4992
09-09-2024 28.5004
06-09-2024 28.4865
05-09-2024 28.4823
04-09-2024 28.481
03-09-2024 28.4695
02-09-2024 28.4612
31-08-2024 28.4575
30-08-2024 28.4524
29-08-2024 28.4507
28-08-2024 28.4442
27-08-2024 28.4387
26-08-2024 28.4363
23-08-2024 28.4178
22-08-2024 28.4125
21-08-2024 28.4041
20-08-2024 28.3968
19-08-2024 28.3875
16-08-2024 28.3699
14-08-2024 28.3636
13-08-2024 28.3517
12-08-2024 28.3452
09-08-2024 28.3343
08-08-2024 28.3294
07-08-2024 28.3281
06-08-2024 28.3205
05-08-2024 28.3237
02-08-2024 28.2895
01-08-2024 28.2763
31-07-2024 28.2633
30-07-2024 28.259
29-07-2024 28.2619
26-07-2024 28.2355
25-07-2024 28.2159
24-07-2024 28.2011
23-07-2024 28.1895
22-07-2024 28.1849
19-07-2024 28.1724
18-07-2024 28.1655
16-07-2024 28.1529
15-07-2024 28.136
12-07-2024 28.1182
11-07-2024 28.1136
10-07-2024 28.1059
09-07-2024 28.1006
08-07-2024 28.093
05-07-2024 28.0722
04-07-2024 28.0667
03-07-2024 28.0561
02-07-2024 28.0451
01-07-2024 28.0346
28-06-2024 28.0222
27-06-2024 28.0156
26-06-2024 28.0124
25-06-2024 28.0166
24-06-2024 28.0143
21-06-2024 27.998
20-06-2024 27.9873
19-06-2024 27.9811
18-06-2024 27.9705
14-06-2024 27.9509
13-06-2024 27.9437
12-06-2024 27.9284
11-06-2024 27.9213
10-06-2024 27.908
07-06-2024 27.8957
06-06-2024 27.8843
05-06-2024 27.8667
04-06-2024 27.8508
03-06-2024 27.9089
31-05-2024 27.8729
30-05-2024 27.8631
29-05-2024 27.8603
28-05-2024 27.8595
27-05-2024 27.8659
24-05-2024 27.8486
22-05-2024 27.8374
21-05-2024 27.8176
17-05-2024 27.785
16-05-2024 27.7882
15-05-2024 27.772
14-05-2024 27.7543
13-05-2024 27.7428
10-05-2024 27.7257
09-05-2024 27.7164
08-05-2024 27.7124
07-05-2024 27.7169
06-05-2024 27.7217
03-05-2024 27.6871
02-05-2024 27.6729
30-04-2024 27.6507
29-04-2024 27.6444
26-04-2024 27.6293
25-04-2024 27.6262
24-04-2024 27.6259
23-04-2024 27.6276
22-04-2024 27.6126
19-04-2024 27.5836
18-04-2024 27.604
16-04-2024 27.5914
15-04-2024 27.6046
12-04-2024 27.585
10-04-2024 27.6107
08-04-2024 27.5839
05-04-2024 27.5839
04-04-2024 27.5836
03-04-2024 27.5728
02-04-2024 27.5656
31-03-2024 27.5704
28-03-2024 27.5567
27-03-2024 27.5284
26-03-2024 27.5147
22-03-2024 27.5022
21-03-2024 27.5103
20-03-2024 27.4791
19-03-2024 27.4754
18-03-2024 27.4743
15-03-2024 27.4719
14-03-2024 27.4727
13-03-2024 27.4733
12-03-2024 27.4711
11-03-2024 27.4699
07-03-2024 27.4352
06-03-2024 27.422
05-03-2024 27.4095
04-03-2024 27.4062
01-03-2024 27.3879
29-02-2024 27.377
28-02-2024 27.3739
27-02-2024 27.3679
26-02-2024 27.3679
23-02-2024 27.3463
22-02-2024 27.3462
21-02-2024 27.3406
20-02-2024 27.3259
16-02-2024 27.2925
15-02-2024 27.2914
14-02-2024 27.2722
13-02-2024 27.282
12-02-2024 27.2795
09-02-2024 27.2662
08-02-2024 27.2754
07-02-2024 27.2728
06-02-2024 27.2642
05-02-2024 27.2584
02-02-2024 27.2608
01-02-2024 27.2376
31-01-2024 27.1944
30-01-2024 27.1776
29-01-2024 27.1712
25-01-2024 27.1486
24-01-2024 27.1427
23-01-2024 27.1431
19-01-2024 27.1175
18-01-2024 27.1188
17-01-2024 27.1239
16-01-2024 27.1214
15-01-2024 27.1178
12-01-2024 27.0853
11-01-2024 27.0811
10-01-2024 27.0758
09-01-2024 27.0653
08-01-2024 27.0549
05-01-2024 27.029
04-01-2024 27.0299
03-01-2024 27.0282
02-01-2024 27.0261
01-01-2024 27.0258
29-12-2023 27.0205
28-12-2023 26.9985
27-12-2023 26.9951
26-12-2023 26.9981
22-12-2023 26.9756
21-12-2023 26.9633
20-12-2023 26.9665

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