ICICI Prudential Gold ETF 728x90

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

Submit
NAV Date NAV (Rs)
22-11-2024 14.6488
21-11-2024 14.1829
19-11-2024 14.1146
18-11-2024 13.9997
14-11-2024 14.3334
13-11-2024 14.3266
12-11-2024 14.4079
11-11-2024 14.4018
08-11-2024 14.2211
07-11-2024 14.1212
06-11-2024 14.2183
05-11-2024 13.6756
04-11-2024 13.675
31-10-2024 13.6717
30-10-2024 14.083
29-10-2024 14.2054
28-10-2024 14.2214
25-10-2024 14.1665
24-10-2024 14.1977
23-10-2024 14.2257
22-10-2024 13.8955
21-10-2024 13.995
18-10-2024 14.1793
17-10-2024 14.3839
16-10-2024 14.2146
15-10-2024 14.3833
14-10-2024 14.4313
11-10-2024 14.2524
10-10-2024 14.1681
09-10-2024 14.3481
08-10-2024 14.2691
07-10-2024 14.2031
04-10-2024 14.1109
03-10-2024 14.0609
01-10-2024 14.2873
30-09-2024 14.1239
27-09-2024 14.2476
26-09-2024 14.1979
25-09-2024 14.1311
24-09-2024 14.2267
23-09-2024 14.141
20-09-2024 14.2147
19-09-2024 14.1284
18-09-2024 14.1769
17-09-2024 14.6223
16-09-2024 14.6018
13-09-2024 14.617
12-09-2024 14.536
11-09-2024 14.3086
10-09-2024 14.3663
09-09-2024 14.123
06-09-2024 14.2287
05-09-2024 14.3693
04-09-2024 14.3042
03-09-2024 14.4395
02-09-2024 14.4816
31-08-2024 14.4191
30-08-2024 14.4195
29-08-2024 14.3538
28-08-2024 14.2877
27-08-2024 14.0572
26-08-2024 14.0417
23-08-2024 13.8494
22-08-2024 13.9897
21-08-2024 14.0118
20-08-2024 14.0129
19-08-2024 13.8998
16-08-2024 13.78
14-08-2024 13.3948
13-08-2024 13.1883
12-08-2024 13.1869
09-08-2024 13.1658
08-08-2024 12.966
07-08-2024 13.2176
06-08-2024 13.0258
05-08-2024 12.9626
02-08-2024 13.3971
01-08-2024 13.7242
31-07-2024 13.7722
30-07-2024 13.7476
29-07-2024 13.7626
26-07-2024 13.8165
25-07-2024 13.5076
24-07-2024 13.5281
23-07-2024 13.5052
22-07-2024 13.4049
19-07-2024 13.4564
18-07-2024 13.477
16-07-2024 13.1853
15-07-2024 13.1081
12-07-2024 13.1467
11-07-2024 12.5788
10-07-2024 12.5615
09-07-2024 12.6923
08-07-2024 12.716
05-07-2024 12.7097
04-07-2024 12.7119
03-07-2024 12.575
02-07-2024 12.5702
01-07-2024 12.4281
28-06-2024 12.1912
27-06-2024 12.1802
26-06-2024 11.9396
25-06-2024 11.9467
24-06-2024 11.8521
21-06-2024 11.8719
20-06-2024 11.7839
19-06-2024 11.7814
18-06-2024 11.734
14-06-2024 11.6667
13-06-2024 11.7674
12-06-2024 11.649
11-06-2024 11.6441
10-06-2024 11.643
07-06-2024 11.8595
06-06-2024 11.478
05-06-2024 11.1654
04-06-2024 10.9068
03-06-2024 10.9724
31-05-2024 10.9316
30-05-2024 11.0139
29-05-2024 11.2602
28-05-2024 11.3746
27-05-2024 11.4131
24-05-2024 11.3568
23-05-2024 11.4304
22-05-2024 11.2867
21-05-2024 11.2089
17-05-2024 11.2108
16-05-2024 11.3071
15-05-2024 11.1019
14-05-2024 11.1024
13-05-2024 11.0867
10-05-2024 11.0411
09-05-2024 11.1319
08-05-2024 11.1754
07-05-2024 11.2216
06-05-2024 11.1226
03-05-2024 11.0202
02-05-2024 11.1188
30-04-2024 11.1186
29-04-2024 11.2455
26-04-2024 11.2754
25-04-2024 11.2388
24-04-2024 11.2019
23-04-2024 11.293
22-04-2024 11.2349
19-04-2024 11.1784
18-04-2024 11.2223
16-04-2024 11.2483
15-04-2024 11.5449
12-04-2024 11.7306
10-04-2024 11.823
09-04-2024 11.7524
08-04-2024 11.7477
05-04-2024 11.8098
04-04-2024 11.8697
03-04-2024 11.7431
02-04-2024 11.6586
01-04-2024 11.742
31-03-2024 11.6941
28-03-2024 11.695
27-03-2024 11.6436
26-03-2024 11.7187
22-03-2024 11.7907
21-03-2024 12.0707
20-03-2024 11.9783
19-03-2024 12.0006
18-03-2024 12.3593
15-03-2024 12.5621
14-03-2024 12.6216
13-03-2024 12.3776
12-03-2024 12.4706
11-03-2024 12.3922
07-03-2024 12.428
06-03-2024 12.3955
05-03-2024 12.3018
04-03-2024 12.5004
01-03-2024 12.5668
29-02-2024 12.6355
28-02-2024 12.643
27-02-2024 12.6864
26-02-2024 12.5961
23-02-2024 12.7464
22-02-2024 12.775
21-02-2024 12.5337
20-02-2024 12.7417
19-02-2024 12.8534
16-02-2024 12.8924
15-02-2024 12.7334
14-02-2024 12.6589
13-02-2024 12.8026
12-02-2024 12.7344
09-02-2024 12.6357
08-02-2024 12.6868
07-02-2024 12.6592
06-02-2024 12.8193
05-02-2024 12.4595
02-02-2024 12.5124
01-02-2024 12.25
31-01-2024 12.285
30-01-2024 12.2001
29-01-2024 12.2477
25-01-2024 12.2371
24-01-2024 12.434
23-01-2024 12.2435
19-01-2024 12.4266
18-01-2024 12.2838
17-01-2024 12.361
16-01-2024 12.2834
15-01-2024 12.4434
12-01-2024 12.2177
11-01-2024 11.6232
10-01-2024 11.6564
09-01-2024 11.5994
08-01-2024 11.5506
05-01-2024 11.6635
04-01-2024 11.5164
03-01-2024 11.5122
02-01-2024 11.8096
01-01-2024 11.9475
29-12-2023 11.8881
28-12-2023 11.9466
27-12-2023 11.964
26-12-2023 11.8821

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