ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Axis Nifty 500 Index Fund Reg Gr

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NAV Date NAV (Rs)
22-11-2024 9.6022
21-11-2024 9.4283
19-11-2024 9.5076
18-11-2024 9.4626
14-11-2024 9.4907
13-11-2024 9.4688
12-11-2024 9.6479
11-11-2024 9.7602
08-11-2024 9.7844
07-11-2024 9.8532
06-11-2024 9.9498
05-11-2024 9.7985
04-11-2024 9.7294
31-10-2024 9.804
30-10-2024 9.8291
29-10-2024 9.8487
28-10-2024 9.7825
25-10-2024 9.7184
24-10-2024 9.8429
23-10-2024 9.8662
22-10-2024 9.8551
21-10-2024 10.0482
18-10-2024 10.1256
17-10-2024 10.0978
16-10-2024 10.2258
15-10-2024 10.2531
14-10-2024 10.2496
11-10-2024 10.2004
10-10-2024 10.1949
09-10-2024 10.1959
08-10-2024 10.1585
07-10-2024 10.016
04-10-2024 10.1689
03-10-2024 10.2638
01-10-2024 10.4865
30-09-2024 10.4754
27-09-2024 10.5818
26-09-2024 10.5854
25-09-2024 10.5315
24-09-2024 10.5395
23-09-2024 10.5352
20-09-2024 10.456
19-09-2024 10.3095
18-09-2024 10.3288
17-09-2024 10.3626
16-09-2024 10.3617
13-09-2024 10.3454
12-09-2024 10.3369
11-09-2024 10.175
10-09-2024 10.2235
09-09-2024 10.1624
06-09-2024 10.1526
05-09-2024 10.2762
04-09-2024 10.2733
03-09-2024 10.2906
02-09-2024 10.2788
31-08-2024 10.2681
30-08-2024 10.2684
29-08-2024 10.2233
28-08-2024 10.2178
27-08-2024 10.2133
26-08-2024 10.1948
23-08-2024 10.1334
22-08-2024 10.142
21-08-2024 10.111
20-08-2024 10.0731
19-08-2024 10.0124
16-08-2024 9.9755
14-08-2024 9.8088
13-08-2024 9.8228
12-08-2024 9.9134
09-08-2024 9.9137
08-08-2024 9.8194
07-08-2024 9.8813
06-08-2024 9.704
05-08-2024 9.7469
02-08-2024 10.0557
01-08-2024 10.1605
31-07-2024 10.1707
30-07-2024 10.1317
29-07-2024 10.1115
26-07-2024 10.0683
25-07-2024 9.9075
24-07-2024 9.9095
23-07-2024 9.8854
22-07-2024 9.9179
19-07-2024 9.8809
18-07-2024 10.0326
16-07-2024 10.0305

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