ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Axis Nifty 100 Index Reg IDCW

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NAV Date NAV (Rs)
21-11-2024 20.4638
19-11-2024 20.6671
18-11-2024 20.6048
14-11-2024 20.662
13-11-2024 20.6428
12-11-2024 20.9551
11-11-2024 21.2071
08-11-2024 21.2
07-11-2024 21.2905
06-11-2024 21.5374
05-11-2024 21.2454
04-11-2024 21.0743
31-10-2024 21.2472
30-10-2024 21.3588
29-10-2024 21.4662
28-10-2024 21.3314
25-10-2024 21.2035
24-10-2024 21.4182
23-10-2024 21.457
22-10-2024 21.4806
21-10-2024 21.8105
18-10-2024 21.9089
17-10-2024 21.833
16-10-2024 22.0811
15-10-2024 22.1588
14-10-2024 22.2006
11-10-2024 22.0807
10-10-2024 22.1027
09-10-2024 22.1007
08-10-2024 22.085
07-10-2024 21.8254
04-10-2024 22.0858
03-10-2024 22.2972
01-10-2024 22.7891
30-09-2024 22.7938
27-09-2024 23.1035
26-09-2024 23.1071
25-09-2024 22.9343
24-09-2024 22.9139
23-09-2024 22.9116
20-09-2024 22.7414
19-09-2024 22.4065
18-09-2024 22.4026
17-09-2024 22.4466
16-09-2024 22.432
13-09-2024 22.4052
12-09-2024 22.4406
11-09-2024 22.0411
10-09-2024 22.149
09-09-2024 22.0616
06-09-2024 21.9933
05-09-2024 22.2566
04-09-2024 22.2882
03-09-2024 22.3445
02-09-2024 22.3393
31-08-2024 22.2892
30-08-2024 22.2898
29-08-2024 22.216
28-08-2024 22.1554
27-08-2024 22.1275
26-08-2024 22.1227
23-08-2024 21.9797
22-08-2024 21.9821
21-08-2024 21.934
20-08-2024 21.8744
19-08-2024 21.753
16-08-2024 21.6991
14-08-2024 21.3424
13-08-2024 21.3375
12-08-2024 21.5328
09-08-2024 21.5568
08-08-2024 21.3325
07-08-2024 21.4918
06-08-2024 21.141
05-08-2024 21.2276
02-08-2024 21.8435
01-08-2024 22.0803
31-07-2024 22.0525
30-07-2024 21.9581
29-07-2024 21.9472
26-07-2024 21.8981
25-07-2024 21.5309
24-07-2024 21.5157
23-07-2024 21.5417
22-07-2024 21.5993
19-07-2024 21.5677
18-07-2024 21.8475
16-07-2024 21.7592
15-07-2024 21.7726
12-07-2024 21.6742
11-07-2024 21.5517
10-07-2024 21.5455
09-07-2024 21.6215
08-07-2024 21.5183
05-07-2024 21.518
04-07-2024 21.4741
03-07-2024 21.4442
02-07-2024 21.2874
01-07-2024 21.3182
28-06-2024 21.1947
27-06-2024 21.2083
26-06-2024 21.0732
25-06-2024 20.9812
24-06-2024 20.8672
21-06-2024 20.8129
20-06-2024 20.8902
19-06-2024 20.8433
18-06-2024 20.9136
14-06-2024 20.8213
13-06-2024 20.7127
12-06-2024 20.628
11-06-2024 20.5632
10-06-2024 20.5597
07-06-2024 20.5569
06-06-2024 20.1725
05-06-2024 19.9576
04-06-2024 19.2751
03-06-2024 20.6147
31-05-2024 19.9213
30-05-2024 19.862
29-05-2024 20.0494
28-05-2024 20.2078
27-05-2024 20.2807
24-05-2024 20.2996
23-05-2024 20.3016
22-05-2024 20.0087
21-05-2024 19.9458
17-05-2024 19.842
16-05-2024 19.7579
15-05-2024 19.5772
14-05-2024 19.5648
13-05-2024 19.4286
10-05-2024 19.3899
09-05-2024 19.2666
08-05-2024 19.5844
07-05-2024 19.5327
06-05-2024 19.693
03-05-2024 19.765
02-05-2024 19.8994
30-04-2024 19.8123
29-04-2024 19.8196
26-04-2024 19.6424
25-04-2024 19.7255
24-04-2024 19.5893
23-04-2024 19.546
22-04-2024 19.5155
19-04-2024 19.3328
18-04-2024 19.2319
16-04-2024 19.3435
15-04-2024 19.4262
12-04-2024 19.6703
10-04-2024 19.8569
09-04-2024 19.7514
08-04-2024 19.7781
05-04-2024 19.6609
04-04-2024 19.6325
03-04-2024 19.5745
02-04-2024 19.5774
01-04-2024 19.5522
31-03-2024 19.3965
28-03-2024 19.3979
27-03-2024 19.2106
26-03-2024 19.1296
22-03-2024 19.1525
21-03-2024 19.0725
20-03-2024 18.8781
19-03-2024 18.8505
18-03-2024 19.075
15-03-2024 19.0307
14-03-2024 19.1397
13-03-2024 18.9512
12-03-2024 19.3247
11-03-2024 19.371
07-03-2024 19.4847
06-03-2024 19.4454
05-03-2024 19.3713
04-03-2024 19.409
01-03-2024 19.3365
29-02-2024 19.0541
28-02-2024 18.9968
27-02-2024 19.2198
26-02-2024 19.1741
23-02-2024 19.2319
22-02-2024 19.2247
21-02-2024 19.0746
20-02-2024 19.192
19-02-2024 19.1326
16-02-2024 19.0687
15-02-2024 18.9524
14-02-2024 18.8713
13-02-2024 18.7606
12-02-2024 18.6435
09-02-2024 18.8177
08-02-2024 18.7779
07-02-2024 18.9051
06-02-2024 18.8514
05-02-2024 18.6936
02-02-2024 18.7673
01-02-2024 18.6334
31-01-2024 18.6439
30-01-2024 18.4713
29-01-2024 18.6363
25-01-2024 18.3217
24-01-2024 18.3892
23-01-2024 18.1877
19-01-2024 18.5343
18-01-2024 18.3716
17-01-2024 18.4647
16-01-2024 18.8322
15-01-2024 18.8867
12-01-2024 18.7366
11-01-2024 18.5538
10-01-2024 18.5069
09-01-2024 18.4477
08-01-2024 18.411
05-01-2024 18.5842
04-01-2024 18.5507
03-01-2024 18.414
02-01-2024 18.4939
01-01-2024 18.553
29-12-2023 18.5408
28-12-2023 18.5523
27-12-2023 18.4538
26-12-2023 18.2863
22-12-2023 18.1966
21-12-2023 18.1068

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