ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Axis ELSS Tax Saver Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 91.2927
19-11-2024 91.5937
18-11-2024 91.0123
14-11-2024 91.0786
13-11-2024 90.9905
12-11-2024 92.5591
11-11-2024 93.5811
08-11-2024 93.788
07-11-2024 94.2793
06-11-2024 94.985
05-11-2024 93.4481
04-11-2024 93.2878
31-10-2024 93.6574
30-10-2024 93.9994
29-10-2024 94.3193
28-10-2024 93.8183
25-10-2024 94.2218
24-10-2024 94.8358
23-10-2024 95.0487
22-10-2024 94.7495
21-10-2024 96.232
18-10-2024 96.8551
17-10-2024 96.6291
16-10-2024 98.0095
15-10-2024 98.4483
14-10-2024 98.5499
11-10-2024 98.1682
10-10-2024 98.1524
09-10-2024 98.4113
08-10-2024 97.2691
07-10-2024 96.0471
04-10-2024 97.2652
03-10-2024 98.1421
01-10-2024 100.0429
30-09-2024 100.0497
27-09-2024 101.1909
26-09-2024 101.2611
25-09-2024 100.7749
24-09-2024 101.1843
23-09-2024 101.1443
20-09-2024 100.4767
19-09-2024 99.0427
18-09-2024 99.1008
17-09-2024 98.8676
16-09-2024 98.638
13-09-2024 98.4892
12-09-2024 98.4663
11-09-2024 96.9178
10-09-2024 96.9637
09-09-2024 96.493
06-09-2024 96.3487
05-09-2024 97.009
04-09-2024 97.0306
03-09-2024 96.9787
02-09-2024 97.1012
31-08-2024 96.9757
30-08-2024 96.9796
29-08-2024 96.1383
28-08-2024 96.0801
27-08-2024 95.9988
26-08-2024 95.6157
23-08-2024 95.0411
22-08-2024 95.1498
21-08-2024 94.8509
20-08-2024 94.8628
19-08-2024 93.7612
16-08-2024 93.8883
14-08-2024 92.3297
13-08-2024 92.4305
12-08-2024 93.3485
09-08-2024 93.7217
08-08-2024 92.7608
07-08-2024 93.372
06-08-2024 91.6206
05-08-2024 92.169
02-08-2024 94.7745
01-08-2024 95.2956
31-07-2024 95.6421
30-07-2024 94.6424
29-07-2024 94.663
26-07-2024 94.1463
25-07-2024 92.6887
24-07-2024 92.3285
23-07-2024 92.2298
22-07-2024 92.5258
19-07-2024 92.0069
18-07-2024 93.4218
16-07-2024 93.0079
15-07-2024 92.9932
12-07-2024 92.6549
11-07-2024 92.2341
10-07-2024 92.4348
09-07-2024 92.6258
08-07-2024 92.1168
05-07-2024 92.6268
04-07-2024 92.3898
03-07-2024 92.3811
02-07-2024 91.784
01-07-2024 92.0771
28-06-2024 91.5693
27-06-2024 91.9139
26-06-2024 91.4147
25-06-2024 91.246
24-06-2024 90.9425
21-06-2024 90.3227
20-06-2024 90.9016
19-06-2024 90.854
18-06-2024 91.2495
14-06-2024 90.7876
13-06-2024 90.1945
12-06-2024 89.5039
11-06-2024 89.1482
10-06-2024 89.0348
07-06-2024 88.8401
06-06-2024 87.3051
05-06-2024 86.7324
04-06-2024 83.7872
03-06-2024 87.1092
31-05-2024 85.1247
30-05-2024 85.0519
29-05-2024 86.0911
28-05-2024 86.5788
27-05-2024 86.8335
24-05-2024 86.7623
23-05-2024 87.1772
22-05-2024 86.2899
21-05-2024 86.2975
17-05-2024 86.241
16-05-2024 85.5615
15-05-2024 85.1492
14-05-2024 84.9243
13-05-2024 84.7755
10-05-2024 84.8038
09-05-2024 84.1095
08-05-2024 85.0163
07-05-2024 85.0926
06-05-2024 85.8636
03-05-2024 85.9619
02-05-2024 86.3708
30-04-2024 86.0575
29-04-2024 86.0116
26-04-2024 85.3434
25-04-2024 85.988
24-04-2024 86.1083
23-04-2024 85.727
22-04-2024 85.3952
19-04-2024 84.9264
18-04-2024 84.6943
16-04-2024 85.1217
15-04-2024 85.6039
12-04-2024 87.0049
10-04-2024 87.2435
09-04-2024 87.2219
08-04-2024 87.1767
05-04-2024 86.3645
04-04-2024 86.2109
03-04-2024 85.7322
02-04-2024 85.6005
01-04-2024 85.3727
31-03-2024 84.6838
28-03-2024 84.6931
27-03-2024 84.026
26-03-2024 83.6641
22-03-2024 82.5696
21-03-2024 81.9333
20-03-2024 80.5935
19-03-2024 80.62
18-03-2024 80.9482
15-03-2024 80.6295
14-03-2024 80.7247
13-03-2024 79.8937
12-03-2024 81.5484
11-03-2024 81.5917
07-03-2024 81.3477
06-03-2024 80.982
05-03-2024 80.5424
04-03-2024 81.1665
01-03-2024 81.2726
29-02-2024 80.5035
28-02-2024 80.3278
27-02-2024 81.3723
26-02-2024 80.9113
23-02-2024 81.4294
22-02-2024 80.9858
21-02-2024 80.4545
20-02-2024 81.0047
19-02-2024 80.9577
16-02-2024 80.4827
15-02-2024 79.888
14-02-2024 79.2796
13-02-2024 79.2698
12-02-2024 79.1898
09-02-2024 79.6354
08-02-2024 79.5477
07-02-2024 79.7563
06-02-2024 79.5502
05-02-2024 78.6817
02-02-2024 78.8304
01-02-2024 78.3389
31-01-2024 78.4846
30-01-2024 77.6431
29-01-2024 78.4311
25-01-2024 77.6926
24-01-2024 78.0238
23-01-2024 77.1405
19-01-2024 78.5704
18-01-2024 78.1861
17-01-2024 78.6045
16-01-2024 79.7548
15-01-2024 80.0808
12-01-2024 79.9276
11-01-2024 79.5743
10-01-2024 79.4193
09-01-2024 79.4595
08-01-2024 79.2307
05-01-2024 80.0527
04-01-2024 79.9836
03-01-2024 79.0555
02-01-2024 79.5171
01-01-2024 79.3375
29-12-2023 79.3738
28-12-2023 78.9974
27-12-2023 78.7179
26-12-2023 78.0627
22-12-2023 77.916
21-12-2023 77.333

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