ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 11.6496
19-11-2024 11.6552
18-11-2024 11.6507
14-11-2024 11.6448
13-11-2024 11.6444
12-11-2024 11.6477
11-11-2024 11.6481
08-11-2024 11.6393
07-11-2024 11.6346
06-11-2024 11.6314
05-11-2024 11.6334
04-11-2024 11.633
31-10-2024 11.6193
30-10-2024 11.6143
29-10-2024 11.6118
28-10-2024 11.6096
25-10-2024 11.6178
24-10-2024 11.6174
23-10-2024 11.6157
22-10-2024 11.6147
21-10-2024 11.6173
18-10-2024 11.6145
17-10-2024 11.6179
16-10-2024 11.6166
15-10-2024 11.6125
14-10-2024 11.607
11-10-2024 11.5943
10-10-2024 11.5933
09-10-2024 11.5865
08-10-2024 11.5677
07-10-2024 11.5726
04-10-2024 11.5724
03-10-2024 11.568
01-10-2024 11.5639
30-09-2024 11.5534
27-09-2024 11.5497
26-09-2024 11.545
25-09-2024 11.5426
24-09-2024 11.5405
23-09-2024 11.5371
20-09-2024 11.5312
19-09-2024 11.5277
17-09-2024 11.5187
16-09-2024 11.5099
13-09-2024 11.5037
12-09-2024 11.5011
11-09-2024 11.4971
10-09-2024 11.4939
09-09-2024 11.481
06-09-2024 11.4774
05-09-2024 11.4862
04-09-2024 11.4819
03-09-2024 11.4801
02-09-2024 11.478
31-08-2024 11.4727
30-08-2024 11.4706
29-08-2024 11.4754
28-08-2024 11.4767
27-08-2024 11.4717
26-08-2024 11.4724
23-08-2024 11.4626
22-08-2024 11.4548
21-08-2024 11.4539
20-08-2024 11.4494
19-08-2024 11.4446
16-08-2024 11.4396
14-08-2024 11.4329
13-08-2024 11.4326
12-08-2024 11.4292
09-08-2024 11.4176
08-08-2024 11.4187
07-08-2024 11.4232
06-08-2024 11.4177
05-08-2024 11.4178
02-08-2024 11.3982
01-08-2024 11.392
31-07-2024 11.3939
30-07-2024 11.3905
29-07-2024 11.3885
26-07-2024 11.3742
25-07-2024 11.3653
24-07-2024 11.3578
23-07-2024 11.349
22-07-2024 11.3456
19-07-2024 11.3419
18-07-2024 11.3383
16-07-2024 11.3341
15-07-2024 11.3281
12-07-2024 11.3231
11-07-2024 11.3243
10-07-2024 11.3247
09-07-2024 11.3195
08-07-2024 11.3173
05-07-2024 11.3028
04-07-2024 11.2953
03-07-2024 11.299
02-07-2024 11.2945
01-07-2024 11.2931
28-06-2024 11.2821
27-06-2024 11.2827
26-06-2024 11.2838
25-06-2024 11.2794
24-06-2024 11.2785
21-06-2024 11.2705
20-06-2024 11.2648
19-06-2024 11.2572
18-06-2024 11.2534
14-06-2024 11.2426
13-06-2024 11.2362
12-06-2024 11.2339
11-06-2024 11.2308
10-06-2024 11.2275
07-06-2024 11.2143
06-06-2024 11.2036
05-06-2024 11.2057
04-06-2024 11.1993
03-06-2024 11.2156
31-05-2024 11.2008
30-05-2024 11.2027
29-05-2024 11.2028
28-05-2024 11.1942
27-05-2024 11.1915
24-05-2024 11.1904
22-05-2024 11.1844
21-05-2024 11.1754
17-05-2024 11.1588
16-05-2024 11.1565
15-05-2024 11.1534
14-05-2024 11.1493
13-05-2024 11.1433
10-05-2024 11.1412
09-05-2024 11.1377
08-05-2024 11.1342
07-05-2024 11.1348
06-05-2024 11.1344
03-05-2024 11.1166
02-05-2024 11.1116
30-04-2024 11.1042
29-04-2024 11.0967
26-04-2024 11.0902
25-04-2024 11.0867
24-04-2024 11.0834
23-04-2024 11.0827
22-04-2024 11.0882
19-04-2024 11.0783
18-04-2024 11.0891
16-04-2024 11.0834
15-04-2024 11.0858
12-04-2024 11.078
10-04-2024 11.0867
08-04-2024 11.078
05-04-2024 11.0733
04-04-2024 11.074
03-04-2024 11.0705
02-04-2024 11.0558
31-03-2024 11.0501
28-03-2024 11.046
27-03-2024 11.0431
26-03-2024 11.0432
22-03-2024 11.0369
21-03-2024 11.0392
20-03-2024 11.0395
19-03-2024 11.0332
18-03-2024 11.0313
15-03-2024 11.0323
14-03-2024 11.0312
13-03-2024 11.0319
12-03-2024 11.0302
11-03-2024 11.0244
07-03-2024 11.0134
06-03-2024 11.0036
05-03-2024 11.0074
04-03-2024 11.0039
01-03-2024 10.9941
29-02-2024 10.9936
28-02-2024 10.9908
27-02-2024 10.986
26-02-2024 10.9831
23-02-2024 10.9797
22-02-2024 10.9805
21-02-2024 10.9799
20-02-2024 10.9763
16-02-2024 10.9526
15-02-2024 10.9571
14-02-2024 10.9463
13-02-2024 10.9472
12-02-2024 10.948
09-02-2024 10.9405
08-02-2024 10.9416
07-02-2024 10.9442
06-02-2024 10.9388
05-02-2024 10.9382
02-02-2024 10.9349
01-02-2024 10.9239
31-01-2024 10.9098
30-01-2024 10.9026
29-01-2024 10.8967
25-01-2024 10.8883
24-01-2024 10.8876
23-01-2024 10.8822
19-01-2024 10.8759
18-01-2024 10.8768
17-01-2024 10.8778
16-01-2024 10.8727
15-01-2024 10.8692
12-01-2024 10.8704
11-01-2024 10.8698
10-01-2024 10.8662
09-01-2024 10.861
08-01-2024 10.856
05-01-2024 10.8469
04-01-2024 10.8405
03-01-2024 10.839
02-01-2024 10.8436
01-01-2024 10.8306
29-12-2023 10.8402
28-12-2023 10.8286
27-12-2023 10.8225
26-12-2023 10.8304
22-12-2023 10.8278
21-12-2023 10.8229

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