ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Axis Equity Saver Reg Reg IDCW

Submit
NAV Date NAV (Rs)
22-11-2024 13.45
21-11-2024 13.36
19-11-2024 13.37
18-11-2024 13.34
14-11-2024 13.36
13-11-2024 13.35
12-11-2024 13.45
11-11-2024 13.49
08-11-2024 13.5
07-11-2024 13.5
06-11-2024 13.55
05-11-2024 13.48
04-11-2024 13.44
31-10-2024 13.44
30-10-2024 13.45
29-10-2024 13.47
28-10-2024 13.43
25-10-2024 13.41
24-10-2024 13.47
23-10-2024 13.49
22-10-2024 13.48
21-10-2024 13.58
18-10-2024 13.6
17-10-2024 13.6
16-10-2024 13.66
15-10-2024 13.66
14-10-2024 13.65
11-10-2024 13.61
10-10-2024 13.6
09-10-2024 13.61
08-10-2024 13.58
07-10-2024 13.5
04-10-2024 13.57
03-10-2024 13.62
01-10-2024 13.74
30-09-2024 13.73
27-09-2024 13.79
26-09-2024 13.81
25-09-2024 13.78
24-09-2024 13.77
23-09-2024 13.77
20-09-2024 13.72
19-09-2024 13.63
18-09-2024 13.65
17-09-2024 13.66
16-09-2024 13.65
13-09-2024 13.62
12-09-2024 13.62
11-09-2024 13.52
10-09-2024 13.54
09-09-2024 13.51
06-09-2024 13.51
05-09-2024 13.56
04-09-2024 13.56
03-09-2024 13.57
02-09-2024 13.57
31-08-2024 13.56
30-08-2024 13.56
29-08-2024 13.54
28-08-2024 13.53
27-08-2024 13.52
26-08-2024 13.52
23-08-2024 13.49
22-08-2024 13.47
21-08-2024 13.45
20-08-2024 13.44
19-08-2024 13.39
16-08-2024 13.38
14-08-2024 13.28
13-08-2024 13.26
12-08-2024 13.3
09-08-2024 13.3
08-08-2024 13.25
07-08-2024 13.27
06-08-2024 13.19
05-08-2024 13.21
02-08-2024 13.36
01-08-2024 13.39
31-07-2024 13.39
30-07-2024 13.37
29-07-2024 13.37
26-07-2024 13.34
25-07-2024 13.26
24-07-2024 13.25
23-07-2024 13.24
22-07-2024 13.27
19-07-2024 13.27
18-07-2024 13.34
16-07-2024 13.29
15-07-2024 13.28
12-07-2024 13.24
11-07-2024 13.21
10-07-2024 13.21
09-07-2024 13.21
08-07-2024 13.19
05-07-2024 13.2
04-07-2024 13.19
03-07-2024 13.16
02-07-2024 13.13
01-07-2024 13.14
28-06-2024 13.1
27-06-2024 13.11
26-06-2024 13.08
25-06-2024 13.04
24-06-2024 13.0
21-06-2024 12.98
20-06-2024 12.99
19-06-2024 12.99
18-06-2024 13.0
14-06-2024 12.97
13-06-2024 12.93
12-06-2024 12.9
11-06-2024 12.87
10-06-2024 12.87
07-06-2024 12.86
06-06-2024 12.75
05-06-2024 12.69
04-06-2024 12.55
03-06-2024 12.91
31-05-2024 12.73
30-05-2024 12.71
29-05-2024 12.73
28-05-2024 12.76
27-05-2024 12.8
24-05-2024 12.79
23-05-2024 12.79
22-05-2024 12.73
21-05-2024 12.7
17-05-2024 12.69
16-05-2024 12.66
15-05-2024 12.6
14-05-2024 12.58
13-05-2024 12.54
10-05-2024 12.56
09-05-2024 12.53
08-05-2024 12.59
07-05-2024 12.58
06-05-2024 12.63
03-05-2024 12.64
02-05-2024 12.66
30-04-2024 12.65
29-04-2024 12.66
26-04-2024 12.61
25-04-2024 12.63
24-04-2024 12.6
23-04-2024 12.58
22-04-2024 12.56
19-04-2024 12.53
18-04-2024 12.52
16-04-2024 12.54
15-04-2024 12.56
12-04-2024 12.63
10-04-2024 12.65
09-04-2024 12.62
08-04-2024 12.62
05-04-2024 12.61
04-04-2024 12.6
03-04-2024 12.59
02-04-2024 12.59
01-04-2024 12.6
31-03-2024 12.57
28-03-2024 12.57
27-03-2024 12.51
26-03-2024 12.47
22-03-2024 12.48
21-03-2024 12.46
20-03-2024 12.39
19-03-2024 12.38
18-03-2024 12.45
15-03-2024 12.44
14-03-2024 12.46
13-03-2024 12.42
12-03-2024 12.54
11-03-2024 12.57
07-03-2024 12.6
06-03-2024 12.58
05-03-2024 12.57
04-03-2024 12.58
01-03-2024 12.57
29-02-2024 12.49
28-02-2024 12.48
27-02-2024 12.54
26-02-2024 12.52
23-02-2024 12.54
22-02-2024 12.51
21-02-2024 12.47
20-02-2024 12.5
19-02-2024 12.49
16-02-2024 12.47
15-02-2024 12.47
14-02-2024 12.42
13-02-2024 12.39
12-02-2024 12.36
09-02-2024 12.42
08-02-2024 13.57
07-02-2024 13.59
06-02-2024 13.59
05-02-2024 13.53
02-02-2024 13.53
01-02-2024 13.49
31-01-2024 13.49
30-01-2024 13.46
29-01-2024 13.5
25-01-2024 13.43
24-01-2024 13.43
23-01-2024 13.38
19-01-2024 13.46
18-01-2024 13.41
17-01-2024 13.43
16-01-2024 13.49
15-01-2024 13.51
12-01-2024 13.48
11-01-2024 13.41
10-01-2024 13.39
09-01-2024 13.38
08-01-2024 13.36
05-01-2024 13.39
04-01-2024 13.37
03-01-2024 13.31
02-01-2024 13.34
01-01-2024 13.35
29-12-2023 13.36
28-12-2023 13.36
27-12-2023 13.35
26-12-2023 13.29

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification