ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Axis NIFTY Healthcare ETF

Submit
NAV Date NAV (Rs)
21-11-2024 140.0218
19-11-2024 140.2565
18-11-2024 139.0306
14-11-2024 140.5328
13-11-2024 141.0079
12-11-2024 143.4127
11-11-2024 144.5185
08-11-2024 146.729
07-11-2024 146.4139
06-11-2024 147.7028
05-11-2024 145.8087
04-11-2024 145.9102
31-10-2024 146.247
30-10-2024 144.0246
29-10-2024 145.6274
28-10-2024 146.9347
25-10-2024 144.9795
24-10-2024 144.3624
23-10-2024 143.8369
22-10-2024 145.8783
21-10-2024 147.7696
18-10-2024 149.013
17-10-2024 148.3634
16-10-2024 149.9071
15-10-2024 150.6652
14-10-2024 151.0579
11-10-2024 150.1222
10-10-2024 148.8101
09-10-2024 151.7735
08-10-2024 149.0164
07-10-2024 146.4944
04-10-2024 147.229
03-10-2024 148.139
01-10-2024 149.4516
30-09-2024 149.5623
27-09-2024 150.8933
26-09-2024 149.0395
25-09-2024 148.7818
24-09-2024 148.8861
23-09-2024 148.9544
20-09-2024 148.5335
19-09-2024 147.0759
18-09-2024 147.3502
17-09-2024 149.3069
16-09-2024 149.3408
13-09-2024 149.0096
12-09-2024 149.2632
11-09-2024 147.3536
10-09-2024 147.5743
09-09-2024 146.0846
06-09-2024 146.5234
05-09-2024 147.0223
04-09-2024 147.1619
03-09-2024 145.9735
02-09-2024 146.0603
31-08-2024 147.1099
30-08-2024 147.1112
29-08-2024 145.1532
28-08-2024 145.5405
27-08-2024 143.8221
26-08-2024 143.1955
23-08-2024 143.0082
22-08-2024 143.2243
21-08-2024 143.3879
20-08-2024 142.1717
19-08-2024 141.4227
16-08-2024 140.7562
14-08-2024 139.7251
13-08-2024 140.9688
12-08-2024 140.8434
09-08-2024 141.363
08-08-2024 140.7021
07-08-2024 140.5164
06-08-2024 137.754
05-08-2024 137.9965
02-08-2024 140.3254
01-08-2024 139.6459
31-07-2024 139.278
30-07-2024 137.9428
29-07-2024 139.0246
26-07-2024 138.7933
25-07-2024 135.1075
24-07-2024 134.2861
23-07-2024 133.5046
22-07-2024 132.8036
19-07-2024 131.3656
18-07-2024 133.6247
16-07-2024 133.2623
15-07-2024 133.6896
12-07-2024 131.9992
11-07-2024 131.9031
10-07-2024 132.7617
09-07-2024 132.2547
08-07-2024 130.7674
05-07-2024 131.2241
04-07-2024 129.5801
03-07-2024 127.9452
02-07-2024 126.9816
01-07-2024 127.3884
28-06-2024 127.199
27-06-2024 125.8125
26-06-2024 125.3079
25-06-2024 125.5361
24-06-2024 125.4046
21-06-2024 125.6695
20-06-2024 125.775
19-06-2024 125.8375
18-06-2024 126.9354
14-06-2024 127.5725
13-06-2024 126.8431
12-06-2024 125.9802
11-06-2024 124.926
10-06-2024 125.5573
07-06-2024 124.7956
06-06-2024 122.9284
05-06-2024 123.033
04-06-2024 118.7428
03-06-2024 119.8532
31-05-2024 119.3243
30-05-2024 120.602
29-05-2024 122.8771
28-05-2024 122.3577
27-05-2024 121.8419
24-05-2024 121.8407
23-05-2024 122.5725
22-05-2024 123.5423
21-05-2024 122.8832
17-05-2024 121.6445
16-05-2024 121.8012
15-05-2024 120.7179
14-05-2024 120.4087
13-05-2024 120.7476
10-05-2024 118.8782
09-05-2024 117.6872
08-05-2024 120.1674
07-05-2024 120.1829
06-05-2024 122.6091
03-05-2024 121.8272
02-05-2024 121.7268
30-04-2024 121.1711
29-04-2024 121.8744
26-04-2024 121.4231
25-04-2024 120.9181
24-04-2024 119.2699
23-04-2024 117.7932
22-04-2024 118.9236
19-04-2024 117.6597
18-04-2024 118.1322
16-04-2024 120.2395
15-04-2024 119.9811
12-04-2024 121.6451
10-04-2024 123.4296
09-04-2024 123.3461
08-04-2024 123.0348
05-04-2024 122.7969
04-04-2024 122.8369
03-04-2024 122.8414
02-04-2024 123.1345
01-04-2024 123.3624
31-03-2024 122.0665
28-03-2024 122.0697
27-03-2024 120.3945
26-03-2024 120.4373
22-03-2024 119.9766
21-03-2024 118.4812
20-03-2024 117.3397
19-03-2024 117.1225
18-03-2024 119.3329
15-03-2024 118.5147
14-03-2024 119.65
13-03-2024 118.4287
12-03-2024 120.642
11-03-2024 121.9277
07-03-2024 121.3932
06-03-2024 121.2158
05-03-2024 120.2125
04-03-2024 120.1301
01-03-2024 119.3313
29-02-2024 120.9981
28-02-2024 121.7552
27-02-2024 122.8824
26-02-2024 122.0633
23-02-2024 123.1023
22-02-2024 122.7205
21-02-2024 122.2094
20-02-2024 122.738
19-02-2024 122.5136
16-02-2024 121.8768
15-02-2024 120.502
14-02-2024 120.9655
13-02-2024 122.1069
12-02-2024 121.0802
09-02-2024 120.3963
08-02-2024 119.1051
07-02-2024 118.9418
06-02-2024 118.2903
05-02-2024 116.9027
02-02-2024 115.1433
01-02-2024 114.9307
31-01-2024 115.4405
30-01-2024 112.2491
29-01-2024 112.8802
25-01-2024 112.1982
24-01-2024 113.6332
23-01-2024 112.6787
20-01-2024 110.6722
19-01-2024 111.253
18-01-2024 110.449
17-01-2024 109.7614
16-01-2024 110.5292
15-01-2024 111.7346
12-01-2024 110.6546
11-01-2024 111.1734
10-01-2024 111.0527
09-01-2024 110.5998
08-01-2024 109.4293
05-01-2024 110.5531
04-01-2024 111.2732
03-01-2024 110.4862
02-01-2024 109.8417
01-01-2024 107.7838
29-12-2023 107.5488
28-12-2023 107.8143
27-12-2023 106.4963
26-12-2023 105.9893
22-12-2023 104.6846
21-12-2023 103.7747

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