ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Axis MidCap Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 107.65
19-11-2024 107.59
18-11-2024 106.59
14-11-2024 106.75
13-11-2024 106.24
12-11-2024 108.63
11-11-2024 109.2
08-11-2024 109.49
07-11-2024 110.45
06-11-2024 111.32
05-11-2024 109.13
04-11-2024 109.02
31-10-2024 109.5
30-10-2024 109.74
29-10-2024 109.86
28-10-2024 108.92
25-10-2024 108.99
24-10-2024 110.22
23-10-2024 110.68
22-10-2024 110.2
21-10-2024 112.55
18-10-2024 114.23
17-10-2024 113.93
16-10-2024 115.75
15-10-2024 116.28
14-10-2024 115.74
11-10-2024 115.03
10-10-2024 114.89
09-10-2024 115.3
08-10-2024 113.94
07-10-2024 111.61
04-10-2024 113.06
03-10-2024 114.19
01-10-2024 116.86
30-09-2024 116.75
27-09-2024 117.59
26-09-2024 117.4
25-09-2024 117.11
24-09-2024 117.71
23-09-2024 117.64
20-09-2024 116.77
19-09-2024 115.29
18-09-2024 115.29
17-09-2024 116.13
16-09-2024 116.0
13-09-2024 115.69
12-09-2024 115.13
11-09-2024 113.73
10-09-2024 114.0
09-09-2024 113.12
06-09-2024 113.39
05-09-2024 114.35
04-09-2024 113.97
03-09-2024 114.01
02-09-2024 113.74
31-08-2024 113.81
30-08-2024 113.81
29-08-2024 112.76
28-08-2024 113.04
27-08-2024 112.78
26-08-2024 112.6
23-08-2024 112.05
22-08-2024 112.37
21-08-2024 111.65
20-08-2024 111.39
19-08-2024 110.3
16-08-2024 110.17
14-08-2024 108.1
13-08-2024 108.18
12-08-2024 108.91
09-08-2024 108.79
08-08-2024 107.4
07-08-2024 108.03
06-08-2024 105.75
05-08-2024 106.37
02-08-2024 109.68
01-08-2024 111.07
31-07-2024 111.82
30-07-2024 111.43
29-07-2024 111.09
26-07-2024 110.3
25-07-2024 108.5
24-07-2024 108.74
23-07-2024 108.26
22-07-2024 108.6
19-07-2024 107.54
18-07-2024 109.83
16-07-2024 110.78
15-07-2024 110.71
12-07-2024 110.31
11-07-2024 110.61
10-07-2024 110.58
09-07-2024 110.98
08-07-2024 110.65
05-07-2024 111.39
04-07-2024 110.93
03-07-2024 110.13
02-07-2024 109.29
01-07-2024 109.58
28-06-2024 108.6
27-06-2024 108.32
26-06-2024 108.17
25-06-2024 108.32
24-06-2024 108.32
21-06-2024 107.71
20-06-2024 108.44
19-06-2024 107.88
18-06-2024 108.95
14-06-2024 107.96
13-06-2024 106.17
12-06-2024 105.24
11-06-2024 104.25
10-06-2024 103.65
07-06-2024 103.11
06-06-2024 101.94
05-06-2024 99.9
04-06-2024 96.72
03-06-2024 102.71
31-05-2024 99.78
30-05-2024 99.81
29-05-2024 100.71
28-05-2024 100.8
27-05-2024 101.65
24-05-2024 101.3
23-05-2024 101.09
22-05-2024 100.45
21-05-2024 100.18
17-05-2024 99.79
16-05-2024 98.55
15-05-2024 97.17
14-05-2024 96.23
13-05-2024 95.62
10-05-2024 94.67
09-05-2024 93.99
08-05-2024 95.21
07-05-2024 94.79
06-05-2024 96.1
03-05-2024 95.76
02-05-2024 95.98
30-04-2024 95.45
29-04-2024 94.97
26-04-2024 94.11
25-04-2024 94.05
24-04-2024 93.88
23-04-2024 92.94
22-04-2024 92.4
19-04-2024 92.17
18-04-2024 92.29
16-04-2024 92.37
15-04-2024 92.29
12-04-2024 93.45
10-04-2024 93.52
09-04-2024 93.02
08-04-2024 93.4
05-04-2024 93.39
04-04-2024 93.01
03-04-2024 92.68
02-04-2024 92.39
01-04-2024 91.76
31-03-2024 90.92
28-03-2024 90.93
27-03-2024 90.29
26-03-2024 89.72
22-03-2024 88.81
21-03-2024 88.61
20-03-2024 86.87
19-03-2024 86.91
18-03-2024 87.52
15-03-2024 87.66
14-03-2024 87.69
13-03-2024 86.18
12-03-2024 88.63
11-03-2024 89.42
07-03-2024 89.46
06-03-2024 88.9
05-03-2024 89.13
04-03-2024 89.57
01-03-2024 89.65
29-02-2024 89.35
28-02-2024 88.74
27-02-2024 89.93
26-02-2024 89.48
23-02-2024 89.81
22-02-2024 89.04
21-02-2024 88.45
20-02-2024 89.01
19-02-2024 89.13
16-02-2024 88.83
15-02-2024 87.77
14-02-2024 87.18
13-02-2024 86.93
12-02-2024 86.78
09-02-2024 87.74
08-02-2024 88.08
07-02-2024 88.19
06-02-2024 87.13
05-02-2024 86.37
02-02-2024 86.56
01-02-2024 85.92
31-01-2024 86.39
30-01-2024 85.53
29-01-2024 86.41
25-01-2024 85.34
24-01-2024 85.91
23-01-2024 84.91
19-01-2024 86.29
18-01-2024 85.26
17-01-2024 85.67
16-01-2024 86.48
15-01-2024 86.85
12-01-2024 86.91
11-01-2024 86.54
10-01-2024 86.25
09-01-2024 86.19
08-01-2024 85.9
05-01-2024 86.61
04-01-2024 86.24
03-01-2024 85.45
02-01-2024 85.52
01-01-2024 85.85
29-12-2023 86.14
28-12-2023 85.44
27-12-2023 85.48
26-12-2023 84.94
22-12-2023 84.81
21-12-2023 83.94

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