ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Axis Credit Risk Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 20.313
19-11-2024 20.315
18-11-2024 20.3089
14-11-2024 20.2966
13-11-2024 20.2947
12-11-2024 20.2957
11-11-2024 20.2921
08-11-2024 20.2823
07-11-2024 20.2722
06-11-2024 20.2676
05-11-2024 20.2657
04-11-2024 20.2674
31-10-2024 20.2471
30-10-2024 20.247
29-10-2024 20.2422
28-10-2024 20.2195
25-10-2024 20.21
24-10-2024 20.2095
23-10-2024 20.2055
22-10-2024 20.1956
21-10-2024 20.1963
18-10-2024 20.1947
17-10-2024 20.1973
16-10-2024 20.1968
15-10-2024 20.196
14-10-2024 20.1875
11-10-2024 20.1738
10-10-2024 20.1674
09-10-2024 20.1642
08-10-2024 20.1465
07-10-2024 20.1333
04-10-2024 20.1275
03-10-2024 20.1376
01-10-2024 20.1367
30-09-2024 20.1252
27-09-2024 20.1114
26-09-2024 20.1192
25-09-2024 20.1041
24-09-2024 20.0941
23-09-2024 20.0858
20-09-2024 20.0714
19-09-2024 20.0707
17-09-2024 20.0525
16-09-2024 20.0555
13-09-2024 20.0343
12-09-2024 20.0245
11-09-2024 20.0166
10-09-2024 20.0061
09-09-2024 20.0014
06-09-2024 19.992
05-09-2024 19.9872
04-09-2024 19.9833
03-09-2024 19.9742
02-09-2024 19.9697
31-08-2024 19.9675
30-08-2024 19.9639
29-08-2024 19.9591
28-08-2024 19.9559
27-08-2024 19.9491
26-08-2024 19.9463
23-08-2024 19.9355
22-08-2024 19.9338
21-08-2024 19.9298
20-08-2024 19.9269
19-08-2024 19.9267
16-08-2024 19.9126
14-08-2024 19.9074
13-08-2024 19.8943
12-08-2024 19.8943
09-08-2024 19.8779
08-08-2024 19.871
07-08-2024 19.8716
06-08-2024 19.8689
05-08-2024 19.8642
02-08-2024 19.8414
01-08-2024 19.831
31-07-2024 19.815
30-07-2024 19.8173
29-07-2024 19.8176
26-07-2024 19.8038
25-07-2024 19.7927
24-07-2024 19.7813
23-07-2024 19.7768
22-07-2024 19.7706
19-07-2024 19.7604
18-07-2024 19.7557
16-07-2024 19.7464
15-07-2024 19.7375
12-07-2024 19.7261
11-07-2024 19.7211
10-07-2024 19.7167
09-07-2024 19.7093
08-07-2024 19.7032
05-07-2024 19.6934
04-07-2024 19.6895
03-07-2024 19.6828
02-07-2024 19.6767
01-07-2024 19.6719
28-06-2024 19.668
27-06-2024 19.6612
26-06-2024 19.6586
25-06-2024 19.6591
24-06-2024 19.6488
21-06-2024 19.6448
20-06-2024 19.6341
19-06-2024 19.6305
18-06-2024 19.6265
14-06-2024 19.6139
13-06-2024 19.6082
12-06-2024 19.5965
11-06-2024 19.5898
10-06-2024 19.5797
07-06-2024 19.5708
06-06-2024 19.5658
05-06-2024 19.5552
04-06-2024 19.5471
03-06-2024 19.5771
31-05-2024 19.5517
30-05-2024 19.5431
29-05-2024 19.5402
28-05-2024 19.5355
27-05-2024 19.5376
24-05-2024 19.5262
22-05-2024 19.5172
21-05-2024 19.5098
17-05-2024 19.4824
16-05-2024 19.4858
15-05-2024 19.4786
14-05-2024 19.4726
13-05-2024 19.4646
10-05-2024 19.4575
09-05-2024 19.4506
08-05-2024 19.4475
07-05-2024 19.4456
06-05-2024 19.4459
03-05-2024 19.4226
02-05-2024 19.4185
30-04-2024 19.404
29-04-2024 19.4023
26-04-2024 19.3925
25-04-2024 19.3895
24-04-2024 19.3885
23-04-2024 19.3897
22-04-2024 19.383
19-04-2024 19.3624
18-04-2024 19.3712
16-04-2024 19.3608
15-04-2024 19.3633
12-04-2024 19.3498
10-04-2024 19.3553
08-04-2024 19.3414
05-04-2024 19.3393
04-04-2024 19.3376
03-04-2024 19.3332
02-04-2024 19.329
31-03-2024 19.3256
28-03-2024 19.3163
27-03-2024 19.2969
26-03-2024 19.2853
22-03-2024 19.2738
21-03-2024 19.2767
20-03-2024 19.2629
19-03-2024 19.2572
18-03-2024 19.2556
15-03-2024 19.2502
14-03-2024 19.2489
13-03-2024 19.2477
12-03-2024 19.2465
11-03-2024 19.2454
07-03-2024 19.2222
06-03-2024 19.2132
05-03-2024 19.2058
04-03-2024 19.2024
01-03-2024 19.1891
29-02-2024 19.1785
28-02-2024 19.178
27-02-2024 19.1736
26-02-2024 19.1709
23-02-2024 19.1569
22-02-2024 19.1563
21-02-2024 19.1528
20-02-2024 19.1472
16-02-2024 19.1253
15-02-2024 19.1245
14-02-2024 19.1146
13-02-2024 19.1148
12-02-2024 19.1102
09-02-2024 19.0991
08-02-2024 19.1022
07-02-2024 19.1012
06-02-2024 19.0957
05-02-2024 19.0929
02-02-2024 19.0893
01-02-2024 19.0798
31-01-2024 19.0593
30-01-2024 19.0537
29-01-2024 19.0494
25-01-2024 19.0314
24-01-2024 19.0299
23-01-2024 19.0301
19-01-2024 19.0145
18-01-2024 19.012
17-01-2024 19.0126
16-01-2024 19.0112
15-01-2024 19.009
12-01-2024 18.9902
11-01-2024 18.9875
10-01-2024 18.9839
09-01-2024 18.9787
08-01-2024 18.9728
05-01-2024 18.9553
04-01-2024 18.9557
03-01-2024 18.9545
02-01-2024 18.9528
01-01-2024 18.9502
29-12-2023 18.9446
28-12-2023 18.9311
27-12-2023 18.9275
26-12-2023 18.9275
22-12-2023 18.9137
21-12-2023 18.9097

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