ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Axis Nifty 50 Index Fund Reg IDCW

Submit
NAV Date NAV (Rs)
21-11-2024 13.8285
19-11-2024 13.928
18-11-2024 13.8902
14-11-2024 13.9373
13-11-2024 13.9503
12-11-2024 14.1411
11-11-2024 14.2928
08-11-2024 14.2974
07-11-2024 14.3275
06-11-2024 14.4944
05-11-2024 14.3327
04-11-2024 14.2048
31-10-2024 14.3292
30-10-2024 14.4064
29-10-2024 14.4808
28-10-2024 14.3958
25-10-2024 14.3032
24-10-2024 14.432
23-10-2024 14.4535
22-10-2024 14.4753
21-10-2024 14.656
18-10-2024 14.6996
17-10-2024 14.6369
16-10-2024 14.7678
15-10-2024 14.8188
14-10-2024 14.8606
11-10-2024 14.7645
10-10-2024 14.7849
09-10-2024 14.7753
08-10-2024 14.794
07-10-2024 14.6661
04-10-2024 14.7946
03-10-2024 14.9326
01-10-2024 15.2544
30-09-2024 15.2628
27-09-2024 15.4801
26-09-2024 15.5031
25-09-2024 15.378
24-09-2024 15.3404
23-09-2024 15.3398
20-09-2024 15.2529
19-09-2024 15.0314
18-09-2024 15.0089
17-09-2024 15.0333
16-09-2024 15.0129
13-09-2024 14.9973
12-09-2024 15.0166
11-09-2024 14.7392
10-09-2024 14.8114
09-09-2024 14.7499
06-09-2024 14.7006
05-09-2024 14.8736
04-09-2024 14.9053
03-09-2024 14.9534
02-09-2024 14.9528
31-08-2024 14.9273
30-08-2024 14.9275
29-08-2024 14.8775
28-08-2024 14.8188
27-08-2024 14.7987
26-08-2024 14.7947
23-08-2024 14.6845
22-08-2024 14.6765
21-08-2024 14.6523
20-08-2024 14.6105
19-08-2024 14.5364
16-08-2024 14.5138
14-08-2024 14.2763
13-08-2024 14.2737
12-08-2024 14.3961
09-08-2024 14.3994
08-08-2024 14.2514
07-08-2024 14.3578
06-08-2024 14.1727
05-08-2024 14.2096
02-08-2024 14.5981
01-08-2024 14.7667
31-07-2024 14.731
30-07-2024 14.6761
29-07-2024 14.6627
26-07-2024 14.6625
25-07-2024 14.411
24-07-2024 14.4155
23-07-2024 14.4544
22-07-2024 14.4701
19-07-2024 14.4833
18-07-2024 14.6405
16-07-2024 14.5303
15-07-2024 14.5139
12-07-2024 14.4646
11-07-2024 14.3547
10-07-2024 14.3599
09-07-2024 14.424
08-07-2024 14.357
05-07-2024 14.3594
04-07-2024 14.3443
03-07-2024 14.3354
02-07-2024 14.2401
01-07-2024 14.2507
28-06-2024 14.1742
27-06-2024 14.1926
26-06-2024 14.089
25-06-2024 14.0025
24-06-2024 13.8948
21-06-2024 13.8737
20-06-2024 13.911
19-06-2024 13.8768
18-06-2024 13.901
14-06-2024 13.8474
13-06-2024 13.8037
12-06-2024 13.7593
11-06-2024 13.7254
10-06-2024 13.7191
07-06-2024 13.7383
06-06-2024 13.4643
05-06-2024 13.3471
04-06-2024 12.9192
03-06-2024 13.7213
31-05-2024 13.2935
30-05-2024 13.2557
29-05-2024 13.3858
28-05-2024 13.494
27-05-2024 13.5201
24-05-2024 13.5349
23-05-2024 13.5406
22-05-2024 13.323
21-05-2024 13.2756
17-05-2024 13.2392
16-05-2024 13.203
15-05-2024 13.081
14-05-2024 13.0912
13-05-2024 13.0247
10-05-2024 12.9965
09-05-2024 12.9199
08-05-2024 13.1225
07-05-2024 13.1226
06-05-2024 13.2022
03-05-2024 13.2221
02-05-2024 13.3232
30-04-2024 13.2982
29-04-2024 13.3209
26-04-2024 13.1902
25-04-2024 13.279
24-04-2024 13.1807
23-04-2024 13.1608
22-04-2024 13.1426
19-04-2024 13.0321
18-04-2024 12.9435
16-04-2024 13.0333
15-04-2024 13.1062
12-04-2024 13.251
10-04-2024 13.3889
09-04-2024 13.324
08-04-2024 13.3379
05-04-2024 13.2493
04-04-2024 13.25
03-04-2024 13.2033
02-04-2024 13.2146
01-04-2024 13.2199
31-03-2024 13.1414
28-03-2024 13.1417
27-03-2024 13.0245
26-03-2024 12.9547
22-03-2024 13.0065
21-03-2024 12.957
20-03-2024 12.8558
19-03-2024 12.8433
18-03-2024 12.9818
15-03-2024 12.961
14-03-2024 13.033
13-03-2024 12.9463
12-03-2024 13.144
11-03-2024 13.1424
07-03-2024 13.235
06-03-2024 13.2237
05-03-2024 13.1551
04-03-2024 13.1841
01-03-2024 13.1436
29-02-2024 12.935
28-02-2024 12.9166
27-02-2024 13.0613
26-02-2024 13.0168
23-02-2024 13.0703
22-02-2024 13.0732
21-02-2024 12.9782
20-02-2024 13.0617
19-02-2024 13.0162
16-02-2024 12.9687
15-02-2024 12.8903
14-02-2024 12.8459
13-02-2024 12.7893
12-02-2024 12.7154
09-02-2024 12.8132
08-02-2024 12.7742
07-02-2024 12.8914
06-02-2024 12.891
05-02-2024 12.7975
02-02-2024 12.8462
01-02-2024 12.7549
31-01-2024 12.7717
30-01-2024 12.6524
29-01-2024 12.7789
25-01-2024 12.5532
24-01-2024 12.6125
23-01-2024 12.4866
19-01-2024 12.7112
18-01-2024 12.6124
17-01-2024 12.6768
16-01-2024 12.9461
15-01-2024 12.9843
12-01-2024 12.866
11-01-2024 12.7217
10-01-2024 12.7053
09-01-2024 12.6621
08-01-2024 12.6436
05-01-2024 12.76
04-01-2024 12.7297
03-01-2024 12.6473
02-01-2024 12.7343
01-01-2024 12.7789
29-12-2023 12.7731
28-12-2023 12.8009
27-12-2023 12.7283
26-12-2023 12.6034
22-12-2023 12.5506
21-12-2023 12.4956

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification