ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Axis Treasury Advtg Reg Daily IDCW

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NAV Date NAV (Rs)
19-11-2024 1013.2484
18-11-2024 1013.2484
14-11-2024 1013.2484
13-11-2024 1013.2484
12-11-2024 1013.2484
11-11-2024 1013.2484
08-11-2024 1013.2484
07-11-2024 1013.2484
06-11-2024 1013.2484
05-11-2024 1013.2484
04-11-2024 1013.2484
31-10-2024 1013.2484
30-10-2024 1013.2484
29-10-2024 1013.2484
28-10-2024 1013.2484
25-10-2024 1013.2484
24-10-2024 1013.2484
23-10-2024 1013.2484
22-10-2024 1013.2484
21-10-2024 1013.2484
18-10-2024 1013.2484
17-10-2024 1013.2484
16-10-2024 1013.2484
15-10-2024 1013.2484
14-10-2024 1013.2484
11-10-2024 1013.2484
10-10-2024 1013.2484
09-10-2024 1013.2484
08-10-2024 1013.2484
07-10-2024 1013.2484
04-10-2024 1013.2484
03-10-2024 1013.2484
01-10-2024 1013.2484
30-09-2024 1013.2484
27-09-2024 1013.2484
26-09-2024 1013.2484
25-09-2024 1013.2484
24-09-2024 1013.2484
23-09-2024 1013.2484
20-09-2024 1013.2484
19-09-2024 1013.2484
17-09-2024 1013.2484
16-09-2024 1013.2484
13-09-2024 1013.2484
12-09-2024 1013.2484
11-09-2024 1013.2484
10-09-2024 1013.2484
09-09-2024 1013.2484
06-09-2024 1013.2484
05-09-2024 1013.2484
04-09-2024 1013.2484
03-09-2024 1013.2484
02-09-2024 1013.2484
31-08-2024 1013.4472
30-08-2024 1013.2484
29-08-2024 1013.2484
28-08-2024 1013.2484
27-08-2024 1013.2484
26-08-2024 1013.2484
23-08-2024 1013.2484
22-08-2024 1013.2484
21-08-2024 1013.2484
20-08-2024 1013.2484
19-08-2024 1013.2484
16-08-2024 1013.2484
14-08-2024 1013.2484
13-08-2024 1013.2484
12-08-2024 1013.2484
09-08-2024 1013.2484
08-08-2024 1013.2484
07-08-2024 1013.2484
06-08-2024 1013.2484
05-08-2024 1013.2484
02-08-2024 1013.2484
01-08-2024 1013.2484
31-07-2024 1013.2484
30-07-2024 1013.2484
29-07-2024 1013.2484
26-07-2024 1013.2484
25-07-2024 1013.2484
24-07-2024 1013.2484
23-07-2024 1013.2484
22-07-2024 1013.2484
19-07-2024 1013.2484
18-07-2024 1013.2484
16-07-2024 1013.2484
15-07-2024 1013.2484
12-07-2024 1013.2484
11-07-2024 1013.2484
10-07-2024 1013.2484
09-07-2024 1013.2484
08-07-2024 1013.2484
05-07-2024 1013.2484
04-07-2024 1013.2484
03-07-2024 1013.2484
02-07-2024 1013.2484
01-07-2024 1013.2484
28-06-2024 1013.2484
27-06-2024 1013.2484
26-06-2024 1013.2484
25-06-2024 1013.2484
24-06-2024 1013.2484
21-06-2024 1013.2484
20-06-2024 1013.2484
19-06-2024 1013.2484
18-06-2024 1013.2484
14-06-2024 1013.2484
13-06-2024 1013.2484
12-06-2024 1013.2484
11-06-2024 1013.2484
10-06-2024 1013.2484
07-06-2024 1013.2484
06-06-2024 1013.2484
05-06-2024 1013.1481
04-06-2024 1012.9622
03-06-2024 1013.2484
31-05-2024 1013.2484
30-05-2024 1013.2484
29-05-2024 1013.2484
28-05-2024 1013.2484
27-05-2024 1013.2484
24-05-2024 1013.2484
22-05-2024 1013.2484
21-05-2024 1013.2484
17-05-2024 1013.2484
16-05-2024 1013.2484
15-05-2024 1013.2484
14-05-2024 1013.2484
13-05-2024 1013.2484
10-05-2024 1013.2484
09-05-2024 1013.2484
08-05-2024 1013.2484
07-05-2024 1013.2484
06-05-2024 1013.2484
03-05-2024 1013.2484
02-05-2024 1013.2484
30-04-2024 1013.2484
29-04-2024 1013.2484
26-04-2024 1013.2484
25-04-2024 1013.2484
24-04-2024 1013.2484
23-04-2024 1013.2484
22-04-2024 1013.2484
19-04-2024 1013.2004
18-04-2024 1013.2484
16-04-2024 1013.2484
15-04-2024 1013.2484
12-04-2024 1013.2484
10-04-2024 1013.2484
08-04-2024 1013.2484
05-04-2024 1013.2484
04-04-2024 1013.2484
03-04-2024 1013.2484
02-04-2024 1013.2484
31-03-2024 1013.8233
28-03-2024 1013.2484
27-03-2024 1013.2484
26-03-2024 1013.2484
22-03-2024 1013.2484
21-03-2024 1013.2484
20-03-2024 1013.2484
19-03-2024 1013.2484
18-03-2024 1013.2484
15-03-2024 1013.2484
14-03-2024 1013.2484
13-03-2024 1013.2484
12-03-2024 1013.2484
11-03-2024 1013.2484
07-03-2024 1013.2484
06-03-2024 1013.2484
05-03-2024 1013.2484
04-03-2024 1013.2484
01-03-2024 1013.2484
29-02-2024 1013.2484
28-02-2024 1013.2484
27-02-2024 1013.2484
26-02-2024 1013.2484
23-02-2024 1013.2484
22-02-2024 1013.2484
21-02-2024 1013.2484
20-02-2024 1013.2484
16-02-2024 1013.2484
15-02-2024 1013.2484
14-02-2024 1013.2484
13-02-2024 1013.2484
12-02-2024 1013.2484
09-02-2024 1013.2484
08-02-2024 1013.2484
07-02-2024 1013.2484
06-02-2024 1013.2484
05-02-2024 1013.2484
02-02-2024 1013.2484
01-02-2024 1013.2484
31-01-2024 1013.2484
30-01-2024 1013.2484
29-01-2024 1013.2484
25-01-2024 1013.2484
24-01-2024 1013.2484
23-01-2024 1013.2484
19-01-2024 1013.2484
18-01-2024 1013.2484
17-01-2024 1013.2484
16-01-2024 1013.2484
15-01-2024 1013.2484
12-01-2024 1013.2484
11-01-2024 1013.2484
10-01-2024 1013.2484
09-01-2024 1013.2484
08-01-2024 1013.2484
05-01-2024 1013.2484
04-01-2024 1013.2484
03-01-2024 1013.2484
02-01-2024 1013.2484
01-01-2024 1013.2484
29-12-2023 1013.2484
28-12-2023 1013.2484
27-12-2023 1013.2484
26-12-2023 1013.2484
22-12-2023 1013.2484
21-12-2023 1013.2484
20-12-2023 1013.2484

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