ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Axis Focused Fund Reg Gr

Submit
NAV Date NAV (Rs)
22-11-2024 52.42
21-11-2024 51.78
19-11-2024 52.0
18-11-2024 51.76
14-11-2024 51.83
13-11-2024 51.72
12-11-2024 52.59
11-11-2024 53.24
08-11-2024 53.17
07-11-2024 53.74
06-11-2024 54.06
05-11-2024 53.07
04-11-2024 53.05
31-10-2024 53.38
30-10-2024 53.72
29-10-2024 53.89
28-10-2024 53.65
25-10-2024 54.02
24-10-2024 54.39
23-10-2024 54.44
22-10-2024 54.19
21-10-2024 54.94
18-10-2024 55.18
17-10-2024 55.04
16-10-2024 56.07
15-10-2024 56.25
14-10-2024 56.2
11-10-2024 56.03
10-10-2024 56.15
09-10-2024 56.48
08-10-2024 55.6
07-10-2024 54.84
04-10-2024 55.63
03-10-2024 56.13
01-10-2024 57.23
30-09-2024 57.27
27-09-2024 57.94
26-09-2024 57.98
25-09-2024 57.66
24-09-2024 58.01
23-09-2024 58.15
20-09-2024 57.88
19-09-2024 57.04
18-09-2024 57.11
17-09-2024 56.91
16-09-2024 56.81
13-09-2024 56.82
12-09-2024 56.77
11-09-2024 55.87
10-09-2024 55.71
09-09-2024 55.39
06-09-2024 55.24
05-09-2024 55.43
04-09-2024 55.41
03-09-2024 55.28
02-09-2024 55.4
31-08-2024 55.21
30-08-2024 55.21
29-08-2024 54.65
28-08-2024 54.58
27-08-2024 54.45
26-08-2024 54.33
23-08-2024 53.93
22-08-2024 53.94
21-08-2024 53.79
20-08-2024 53.88
19-08-2024 53.38
16-08-2024 53.53
14-08-2024 52.56
13-08-2024 52.47
12-08-2024 52.96
09-08-2024 53.2
08-08-2024 52.61
07-08-2024 52.91
06-08-2024 51.89
05-08-2024 52.17
02-08-2024 53.59
01-08-2024 53.71
31-07-2024 54.02
30-07-2024 53.32
29-07-2024 53.47
26-07-2024 53.15
25-07-2024 52.33
24-07-2024 52.33
23-07-2024 52.27
22-07-2024 52.57
19-07-2024 52.47
18-07-2024 53.27
16-07-2024 53.05
15-07-2024 52.98
12-07-2024 52.71
11-07-2024 52.52
10-07-2024 52.53
09-07-2024 52.54
08-07-2024 52.31
05-07-2024 52.58
04-07-2024 52.4
03-07-2024 52.38
02-07-2024 52.07
01-07-2024 52.37
28-06-2024 52.12
27-06-2024 52.36
26-06-2024 52.16
25-06-2024 51.95
24-06-2024 51.8
21-06-2024 51.54
20-06-2024 51.91
19-06-2024 51.88
18-06-2024 52.3
14-06-2024 51.9
13-06-2024 51.66
12-06-2024 51.39
11-06-2024 51.23
10-06-2024 51.23
07-06-2024 51.0
06-06-2024 50.15
05-06-2024 49.81
04-06-2024 48.06
03-06-2024 50.29
31-05-2024 49.05
30-05-2024 48.88
29-05-2024 49.4
28-05-2024 49.66
27-05-2024 49.82
24-05-2024 49.85
23-05-2024 50.13
22-05-2024 49.56
21-05-2024 49.54
17-05-2024 49.17
16-05-2024 48.99
15-05-2024 48.62
14-05-2024 48.59
13-05-2024 48.51
10-05-2024 48.49
09-05-2024 48.21
08-05-2024 48.67
07-05-2024 48.84
06-05-2024 49.36
03-05-2024 49.5
02-05-2024 49.72
30-04-2024 49.6
29-04-2024 49.57
26-04-2024 49.35
25-04-2024 49.82
24-04-2024 49.8
23-04-2024 49.6
22-04-2024 49.36
19-04-2024 48.97
18-04-2024 48.8
16-04-2024 49.03
15-04-2024 49.39
12-04-2024 50.34
10-04-2024 50.39
09-04-2024 50.4
08-04-2024 50.28
05-04-2024 49.74
04-04-2024 49.69
03-04-2024 49.51
02-04-2024 49.47
01-04-2024 49.54
31-03-2024 49.1
28-03-2024 49.1
27-03-2024 48.6
26-03-2024 48.4
22-03-2024 47.88
21-03-2024 47.45
20-03-2024 46.8
19-03-2024 46.92
18-03-2024 47.04
15-03-2024 46.65
14-03-2024 46.66
13-03-2024 46.34
12-03-2024 47.23
11-03-2024 47.3
07-03-2024 47.07
06-03-2024 46.75
05-03-2024 46.33
04-03-2024 46.7
01-03-2024 46.7
29-02-2024 46.32
28-02-2024 46.44
27-02-2024 47.11
26-02-2024 46.87
23-02-2024 47.2
22-02-2024 46.97
21-02-2024 46.66
20-02-2024 46.95
19-02-2024 46.97
16-02-2024 46.69
15-02-2024 46.44
14-02-2024 46.3
13-02-2024 46.26
12-02-2024 46.01
09-02-2024 46.39
08-02-2024 46.2
07-02-2024 46.35
06-02-2024 46.2
05-02-2024 45.74
02-02-2024 45.99
01-02-2024 45.67
31-01-2024 45.7
30-01-2024 45.07
29-01-2024 45.56
25-01-2024 45.2
24-01-2024 45.2
23-01-2024 44.86
19-01-2024 45.65
18-01-2024 45.45
17-01-2024 45.9
16-01-2024 46.55
15-01-2024 46.83
12-01-2024 46.66
11-01-2024 46.36
10-01-2024 46.18
09-01-2024 46.23
08-01-2024 46.01
05-01-2024 46.48
04-01-2024 46.46
03-01-2024 45.96
02-01-2024 46.17
01-01-2024 46.13
29-12-2023 46.25
28-12-2023 46.11
27-12-2023 45.91
26-12-2023 45.5

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