ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Axis Money Mkt Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 1365.454
19-11-2024 1365.0214
18-11-2024 1364.759
14-11-2024 1363.7606
13-11-2024 1363.4825
12-11-2024 1363.1937
11-11-2024 1362.9573
08-11-2024 1362.1848
07-11-2024 1361.9174
06-11-2024 1361.5864
05-11-2024 1361.3229
04-11-2024 1361.007
31-10-2024 1359.9245
30-10-2024 1359.5735
29-10-2024 1359.3098
28-10-2024 1359.0291
25-10-2024 1358.2811
24-10-2024 1358.0287
23-10-2024 1357.7351
22-10-2024 1357.5079
21-10-2024 1357.2387
18-10-2024 1356.5924
17-10-2024 1356.3216
16-10-2024 1356.0752
15-10-2024 1355.8117
14-10-2024 1355.6328
11-10-2024 1354.913
10-10-2024 1354.548
09-10-2024 1354.2941
08-10-2024 1353.8896
07-10-2024 1353.6333
04-10-2024 1352.8417
03-10-2024 1352.4889
01-10-2024 1351.912
30-09-2024 1351.5743
27-09-2024 1350.2178
26-09-2024 1349.867
25-09-2024 1349.5798
24-09-2024 1349.3495
23-09-2024 1349.0867
20-09-2024 1348.3162
19-09-2024 1348.0137
17-09-2024 1347.4355
16-09-2024 1347.1155
13-09-2024 1346.3706
12-09-2024 1346.02
11-09-2024 1345.8095
10-09-2024 1345.5506
09-09-2024 1345.3232
06-09-2024 1344.5267
05-09-2024 1344.3306
04-09-2024 1344.0606
03-09-2024 1343.8124
02-09-2024 1343.4954
31-08-2024 1342.978
30-08-2024 1342.7224
29-08-2024 1342.5404
28-08-2024 1342.3507
27-08-2024 1342.0804
26-08-2024 1341.9272
23-08-2024 1341.2283
22-08-2024 1340.9659
21-08-2024 1340.6592
20-08-2024 1340.2793
19-08-2024 1339.9211
16-08-2024 1339.1009
14-08-2024 1338.5552
13-08-2024 1338.3098
12-08-2024 1338.196
09-08-2024 1337.4889
08-08-2024 1337.2554
07-08-2024 1337.0263
06-08-2024 1336.7387
05-08-2024 1336.5402
02-08-2024 1335.779
01-08-2024 1335.5267
31-07-2024 1335.2373
30-07-2024 1335.0169
29-07-2024 1334.7815
26-07-2024 1334.0104
25-07-2024 1333.7492
24-07-2024 1333.5193
23-07-2024 1333.2453
22-07-2024 1332.9293
19-07-2024 1332.1055
18-07-2024 1331.8301
16-07-2024 1331.281
15-07-2024 1331.039
12-07-2024 1330.2235
11-07-2024 1329.9861
10-07-2024 1329.6883
09-07-2024 1329.4239
08-07-2024 1329.1312
05-07-2024 1328.4315
04-07-2024 1328.164
03-07-2024 1327.8747
02-07-2024 1327.5271
01-07-2024 1326.9737
28-06-2024 1325.9911
27-06-2024 1325.4342
26-06-2024 1325.2169
25-06-2024 1325.0808
24-06-2024 1324.8974
21-06-2024 1324.1692
20-06-2024 1323.8735
19-06-2024 1323.5095
18-06-2024 1323.2096
14-06-2024 1322.1981
13-06-2024 1321.9407
12-06-2024 1321.6777
11-06-2024 1321.3354
10-06-2024 1320.9591
07-06-2024 1320.1396
06-06-2024 1319.8977
05-06-2024 1319.5906
04-06-2024 1319.3701
03-06-2024 1319.4063
31-05-2024 1318.5993
30-05-2024 1318.3025
29-05-2024 1317.9563
28-05-2024 1317.6633
27-05-2024 1317.5106
24-05-2024 1316.8224
22-05-2024 1316.2863
21-05-2024 1316.0157
17-05-2024 1314.8286
16-05-2024 1314.5791
15-05-2024 1314.4236
14-05-2024 1314.146
13-05-2024 1313.7741
10-05-2024 1313.0057
09-05-2024 1312.8432
08-05-2024 1312.7582
07-05-2024 1312.5881
06-05-2024 1312.2862
03-05-2024 1311.4267
02-05-2024 1311.1413
30-04-2024 1310.5658
29-04-2024 1310.3565
26-04-2024 1309.8951
25-04-2024 1309.644
24-04-2024 1309.5093
23-04-2024 1309.4941
22-04-2024 1309.123
19-04-2024 1308.4589
18-04-2024 1308.3212
16-04-2024 1307.9716
15-04-2024 1307.7013
12-04-2024 1307.0304
10-04-2024 1306.4388
08-04-2024 1305.5726
05-04-2024 1304.8924
04-04-2024 1304.4499
03-04-2024 1303.9548
02-04-2024 1303.7864
31-03-2024 1302.8006
28-03-2024 1302.0753
27-03-2024 1300.3811
26-03-2024 1300.2767
22-03-2024 1299.3289
21-03-2024 1299.2083
20-03-2024 1298.7826
19-03-2024 1298.5354
18-03-2024 1298.2833
15-03-2024 1297.2293
14-03-2024 1297.0765
13-03-2024 1296.9889
12-03-2024 1296.6192
11-03-2024 1296.2842
07-03-2024 1295.0563
06-03-2024 1294.7443
05-03-2024 1294.3576
04-03-2024 1294.0498
01-03-2024 1293.1526
29-02-2024 1292.802
28-02-2024 1292.5234
27-02-2024 1292.0899
26-02-2024 1291.8657
23-02-2024 1291.086
22-02-2024 1290.8665
21-02-2024 1290.3359
20-02-2024 1290.0137
16-02-2024 1288.9006
15-02-2024 1288.5831
14-02-2024 1288.2581
13-02-2024 1287.9353
12-02-2024 1287.7518
09-02-2024 1287.0053
08-02-2024 1286.8533
07-02-2024 1286.5546
06-02-2024 1286.2308
05-02-2024 1285.9935
02-02-2024 1285.2485
01-02-2024 1284.982
31-01-2024 1284.6817
30-01-2024 1284.4562
29-01-2024 1284.2155
25-01-2024 1283.2027
24-01-2024 1283.0064
23-01-2024 1282.8193
19-01-2024 1281.9582
18-01-2024 1281.7067
17-01-2024 1281.5004
16-01-2024 1281.2526
15-01-2024 1281.0618
12-01-2024 1280.3275
11-01-2024 1280.0515
10-01-2024 1279.8291
09-01-2024 1279.5862
08-01-2024 1279.2868
05-01-2024 1278.5204
04-01-2024 1278.2669
03-01-2024 1278.0141
02-01-2024 1277.7323
01-01-2024 1277.461
29-12-2023 1276.5889
28-12-2023 1276.0178
27-12-2023 1275.6513
26-12-2023 1275.4691
22-12-2023 1274.4629
21-12-2023 1274.2449

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