Nippon Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Axis Gold ETF

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NAV Date NAV (Rs)
24-12-2024 64.0552
23-12-2024 64.0821
20-12-2024 63.72
19-12-2024 64.1068
18-12-2024 64.6869
17-12-2024 64.4305
16-12-2024 64.8535
13-12-2024 64.9791
12-12-2024 65.9802
11-12-2024 65.6277
10-12-2024 65.0018
09-12-2024 64.6843
06-12-2024 64.2996
05-12-2024 64.509
04-12-2024 64.4024
03-12-2024 64.4159
02-12-2024 64.3368
30-11-2024 64.7694
29-11-2024 64.7149
28-11-2024 64.3682
27-11-2024 64.3441
26-11-2024 63.8699
25-11-2024 64.7914
22-11-2024 65.6552
21-11-2024 64.8314
19-11-2024 64.0286
18-11-2024 63.1152
14-11-2024 62.1279
13-11-2024 63.4941
12-11-2024 63.2573
11-11-2024 64.8825
08-11-2024 65.2641
07-11-2024 64.8247
06-11-2024 66.096
05-11-2024 66.1727
04-11-2024 66.2197
31-10-2024 67.0658
30-10-2024 67.2181
29-10-2024 66.4933
28-10-2024 66.0137
25-10-2024 65.7703
24-10-2024 66.0844
23-10-2024 66.4109
22-10-2024 66.013
21-10-2024 65.8954
18-10-2024 65.3956
17-10-2024 64.8597
16-10-2024 64.5839
15-10-2024 64.1697
14-10-2024 64.2149
11-10-2024 63.864
10-10-2024 63.2099
09-10-2024 63.2576
08-10-2024 63.8357
07-10-2024 64.1512
04-10-2024 64.1862
03-10-2024 63.875
01-10-2024 63.7875
30-09-2024 63.6532
27-09-2024 63.8973
26-09-2024 63.9503
25-09-2024 63.6398
24-09-2024 63.1918
23-09-2024 62.9087
20-09-2024 62.5465
19-09-2024 62.1857
18-09-2024 61.8299
17-09-2024 61.9077
16-09-2024 62.1759
13-09-2024 61.7561
12-09-2024 60.7389
11-09-2024 60.8694
10-09-2024 60.5812
09-09-2024 60.3374
06-09-2024 60.7958
05-09-2024 60.785
04-09-2024 60.2961
03-09-2024 60.4071
02-09-2024 60.5116
31-08-2024 60.928
30-08-2024 60.8651
29-08-2024 60.886
28-08-2024 60.6505
27-08-2024 60.6617
26-08-2024 60.3649
23-08-2024 60.3837
22-08-2024 60.6213
21-08-2024 60.654
20-08-2024 60.8714
19-08-2024 60.5194
16-08-2024 59.6949
14-08-2024 59.8497
13-08-2024 59.608
12-08-2024 59.2066
09-08-2024 58.8401
08-08-2024 58.356
07-08-2024 58.3434
06-08-2024 58.6428
05-08-2024 58.8627
02-08-2024 59.5665
01-08-2024 58.9901
31-07-2024 58.6906
30-07-2024 58.2185
29-07-2024 58.258
26-07-2024 57.722
25-07-2024 57.8066
24-07-2024 58.5895
23-07-2024 58.9068
22-07-2024 61.9035
19-07-2024 62.1516
18-07-2024 62.7871
16-07-2024 62.2815
15-07-2024 62.0238
12-07-2024 61.8022
11-07-2024 62.0209
10-07-2024 61.7571
09-07-2024 61.5182
08-07-2024 61.7202
05-07-2024 61.5976
04-07-2024 61.4032
03-07-2024 61.0969
02-07-2024 60.7834
01-07-2024 60.6888
28-06-2024 60.6751
27-06-2024 60.3178
26-06-2024 60.4743
25-06-2024 60.7687
24-06-2024 60.7072
21-06-2024 61.577
20-06-2024 60.847
19-06-2024 60.6878
18-06-2024 60.3546
14-06-2024 60.6326
13-06-2024 60.6219
12-06-2024 60.6013
11-06-2024 60.289
10-06-2024 60.1734
07-06-2024 61.0347
06-06-2024 61.5733
05-06-2024 60.8909
04-06-2024 60.9225
03-06-2024 60.5244
31-05-2024 61.0965
30-05-2024 61.0557
29-05-2024 61.0712
28-05-2024 61.0551
27-05-2024 60.896
24-05-2024 60.9221
23-05-2024 61.4791
22-05-2024 62.6429
21-05-2024 62.7901
17-05-2024 62.086
16-05-2024 62.1414
15-05-2024 61.8103
14-05-2024 61.2756
13-05-2024 61.1206
10-05-2024 61.7878
09-05-2024 60.4061
08-05-2024 60.414
07-05-2024 60.5499
06-05-2024 60.2245
03-05-2024 60.1702
02-05-2024 60.2081
30-04-2024 60.7977
29-04-2024 61.2553
26-04-2024 61.4662
25-04-2024 60.9546
24-04-2024 60.6124
23-04-2024 60.3474
22-04-2024 61.7725
19-04-2024 62.295
18-04-2024 62.2446
16-04-2024 61.5523
15-04-2024 60.7634
12-04-2024 61.7877
10-04-2024 60.6255
09-04-2024 60.6361
08-04-2024 60.0304
05-04-2024 59.0105
04-04-2024 59.0948
03-04-2024 58.5954
02-04-2024 58.4181
01-04-2024 57.1351
31-03-2024 57.136
28-03-2024 57.033
27-03-2024 56.6713
26-03-2024 56.6992
22-03-2024 56.0935
21-03-2024 57.5462
20-03-2024 56.2528
19-03-2024 56.18
18-03-2024 56.1845
15-03-2024 56.4179
14-03-2024 56.3943
13-03-2024 56.2145
12-03-2024 56.4693
11-03-2024 56.4759
07-03-2024 56.0717
06-03-2024 55.143
05-03-2024 55.1304
04-03-2024 54.1547
01-03-2024 53.4127
29-02-2024 52.8958
28-02-2024 52.7237
27-02-2024 52.9505
26-02-2024 52.9292
23-02-2024 52.5796
22-02-2024 52.8588
21-02-2024 52.7917
20-02-2024 52.7944
19-02-2024 52.6881
16-02-2024 52.3575
15-02-2024 52.3598
14-02-2024 52.2646
13-02-2024 53.0178
12-02-2024 52.8901
09-02-2024 53.1316
08-02-2024 53.2399
07-02-2024 53.1552
06-02-2024 53.0216
05-02-2024 52.9914
02-02-2024 53.5514
01-02-2024 53.2576
31-01-2024 53.3768
30-01-2024 53.3742
29-01-2024 53.1809
25-01-2024 52.9607
24-01-2024 53.2531

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