ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Axis Gilt Reg Reg IDCW

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NAV Date NAV (Rs)
21-11-2024 10.0344
19-11-2024 10.0498
18-11-2024 10.0449
14-11-2024 10.0296
13-11-2024 10.0584
12-11-2024 10.0688
11-11-2024 10.0764
08-11-2024 10.0685
07-11-2024 10.0585
06-11-2024 10.0579
05-11-2024 10.0621
04-11-2024 10.0648
31-10-2024 10.0501
30-10-2024 10.0597
29-10-2024 10.0431
28-10-2024 10.026
25-10-2024 10.0415
24-10-2024 10.1801
23-10-2024 10.1839
22-10-2024 10.1745
21-10-2024 10.1698
18-10-2024 10.1696
17-10-2024 10.1883
16-10-2024 10.2003
15-10-2024 10.2
14-10-2024 10.1909
11-10-2024 10.1737
10-10-2024 10.1794
09-10-2024 10.1856
08-10-2024 10.157
07-10-2024 10.1271
04-10-2024 10.1309
03-10-2024 10.1836
01-10-2024 10.2154
30-09-2024 10.1893
27-09-2024 10.1714
26-09-2024 10.2119
25-09-2024 10.1887
24-09-2024 10.264
23-09-2024 10.2518
20-09-2024 10.2424
19-09-2024 10.2464
17-09-2024 10.2277
16-09-2024 10.2409
13-09-2024 10.2117
12-09-2024 10.2001
11-09-2024 10.185
10-09-2024 10.1649
09-09-2024 10.1587
06-09-2024 10.1518
05-09-2024 10.1529
04-09-2024 10.1514
03-09-2024 10.1374
02-09-2024 10.1281
31-08-2024 10.1326
30-08-2024 10.1308
29-08-2024 10.1306
28-08-2024 10.1307
27-08-2024 10.1305
26-08-2024 10.1365
23-08-2024 10.2155
22-08-2024 10.2192
21-08-2024 10.2174
20-08-2024 10.2134
19-08-2024 10.196
16-08-2024 10.1754
14-08-2024 10.1722
13-08-2024 10.1533
12-08-2024 10.1532
09-08-2024 10.1461
08-08-2024 10.1489
07-08-2024 10.1573
06-08-2024 10.147
05-08-2024 10.1492
02-08-2024 10.1161
01-08-2024 10.1033
31-07-2024 10.1018
30-07-2024 10.0969
29-07-2024 10.1168
26-07-2024 10.1062
25-07-2024 10.0989
24-07-2024 10.1684
23-07-2024 10.1631
22-07-2024 10.165
19-07-2024 10.1577
18-07-2024 10.1526
16-07-2024 10.1467
15-07-2024 10.1321
12-07-2024 10.1219
11-07-2024 10.1225
10-07-2024 10.123
09-07-2024 10.1151
08-07-2024 10.1113
05-07-2024 10.1012
04-07-2024 10.1055
03-07-2024 10.1049
02-07-2024 10.0974
01-07-2024 10.092
28-06-2024 10.0903
27-06-2024 10.0948
26-06-2024 10.0947
25-06-2024 10.0989
24-06-2024 10.2014
21-06-2024 10.1947
20-06-2024 10.1818
19-06-2024 10.1806
18-06-2024 10.1648
14-06-2024 10.1531
13-06-2024 10.1459
12-06-2024 10.1295
11-06-2024 10.1266
10-06-2024 10.1154
07-06-2024 10.1162
06-06-2024 10.1112
05-06-2024 10.0936
04-06-2024 10.0797
03-06-2024 10.1463
31-05-2024 10.108
30-05-2024 10.1012
29-05-2024 10.0959
28-05-2024 10.106
27-05-2024 10.1147
24-05-2024 10.1946
22-05-2024 10.1883
21-05-2024 10.1596
17-05-2024 10.1418
16-05-2024 10.1514
15-05-2024 10.1423
14-05-2024 10.1251
13-05-2024 10.115
10-05-2024 10.1024
09-05-2024 10.0905
08-05-2024 10.0833
07-05-2024 10.0862
06-05-2024 10.0996
03-05-2024 10.0612
02-05-2024 10.0429
30-04-2024 10.0193
29-04-2024 10.0236
26-04-2024 10.0133
25-04-2024 10.0096
24-04-2024 10.0519
23-04-2024 10.0587
22-04-2024 10.0407
19-04-2024 10.0208
18-04-2024 10.0482
16-04-2024 10.0392
15-04-2024 10.0537
12-04-2024 10.0409
10-04-2024 10.073
08-04-2024 10.052
05-04-2024 10.0715
04-04-2024 10.0807
03-04-2024 10.0752
02-04-2024 10.0699
31-03-2024 10.1091
28-03-2024 10.1057
27-03-2024 10.0709
26-03-2024 10.0546
22-03-2024 10.1556
21-03-2024 10.1753
20-03-2024 10.145
19-03-2024 10.1423
18-03-2024 10.1456
15-03-2024 10.1584
14-03-2024 10.1652
13-03-2024 10.1661
12-03-2024 10.1742
11-03-2024 10.1843
07-03-2024 10.1632
06-03-2024 10.1499
05-03-2024 10.1483
04-03-2024 10.1442
01-03-2024 10.1372
29-02-2024 10.1177
28-02-2024 10.1221
27-02-2024 10.1204
26-02-2024 10.1251
23-02-2024 10.2344
22-02-2024 10.2403
21-02-2024 10.2488
20-02-2024 10.2387
16-02-2024 10.2147
15-02-2024 10.2215
14-02-2024 10.187
13-02-2024 10.1936
12-02-2024 10.2005
09-02-2024 10.1903
08-02-2024 10.2155
07-02-2024 10.2146
06-02-2024 10.1989
05-02-2024 10.195
02-02-2024 10.213
01-02-2024 10.188
31-01-2024 10.1021
30-01-2024 10.0924
29-01-2024 10.0838
25-01-2024 10.067
24-01-2024 10.1329
23-01-2024 10.1323
19-01-2024 10.1209
18-01-2024 10.1144
17-01-2024 10.1251
16-01-2024 10.1357
15-01-2024 10.1335
12-01-2024 10.1065
11-01-2024 10.1134
10-01-2024 10.1029
09-01-2024 10.0918
08-01-2024 10.0815
05-01-2024 10.0519
04-01-2024 10.0593
03-01-2024 10.0608
02-01-2024 10.0659
01-01-2024 10.0701
29-12-2023 10.0865
28-12-2023 10.0606
27-12-2023 10.0603
26-12-2023 10.0691
22-12-2023 10.1265
21-12-2023 10.1277

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