ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Axis Nifty Midcap 50 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 18.0228
19-11-2024 18.0446
18-11-2024 17.917
14-11-2024 17.8822
13-11-2024 17.785
12-11-2024 18.2298
11-11-2024 18.4528
08-11-2024 18.6057
07-11-2024 18.8427
06-11-2024 18.9639
05-11-2024 18.5317
04-11-2024 18.4323
31-10-2024 18.469
30-10-2024 18.5971
29-10-2024 18.6325
28-10-2024 18.4758
25-10-2024 18.3293
24-10-2024 18.6102
23-10-2024 18.737
22-10-2024 18.7097
21-10-2024 19.1788
18-10-2024 19.5644
17-10-2024 19.4925
16-10-2024 19.8007
15-10-2024 19.8012
14-10-2024 19.7525
11-10-2024 19.6396
10-10-2024 19.5942
09-10-2024 19.6741
08-10-2024 19.5092
07-10-2024 19.184
04-10-2024 19.486
03-10-2024 19.6948
01-10-2024 20.1561
30-09-2024 20.0752
27-09-2024 20.2011
26-09-2024 20.1614
25-09-2024 20.1212
24-09-2024 20.2137
23-09-2024 20.1324
20-09-2024 19.9516
19-09-2024 19.7361
18-09-2024 19.8573
17-09-2024 20.0884
16-09-2024 20.0965
13-09-2024 20.084
12-09-2024 19.9445
11-09-2024 19.6903
10-09-2024 19.7116
09-09-2024 19.4367
06-09-2024 19.5377
05-09-2024 19.887
04-09-2024 19.7961
03-09-2024 19.8245
02-09-2024 19.7504
31-08-2024 19.7866
30-08-2024 19.7872
29-08-2024 19.664
28-08-2024 19.7498
27-08-2024 19.7444
26-08-2024 19.7167
23-08-2024 19.6057
22-08-2024 19.7347
21-08-2024 19.5796
20-08-2024 19.5214
19-08-2024 19.3604
16-08-2024 19.3457
14-08-2024 18.9605
13-08-2024 19.1177
12-08-2024 19.2845
09-08-2024 19.2617
08-08-2024 19.115
07-08-2024 19.1458
06-08-2024 18.6465
05-08-2024 18.7434
02-08-2024 19.3759
01-08-2024 19.6554
31-07-2024 19.8405
30-07-2024 19.7045
29-07-2024 19.5948
26-07-2024 19.4069
25-07-2024 18.9838
24-07-2024 19.0337
23-07-2024 18.8711
22-07-2024 18.8993
19-07-2024 18.5822
18-07-2024 19.0596
16-07-2024 19.1812
15-07-2024 19.1601
12-07-2024 19.0031
11-07-2024 19.0132
10-07-2024 18.9919
09-07-2024 19.0868
08-07-2024 19.0387
05-07-2024 19.1686
04-07-2024 19.0221
03-07-2024 18.8883
02-07-2024 18.7104
01-07-2024 18.8639
28-06-2024 18.7099
27-06-2024 18.6283
26-06-2024 18.5744
25-06-2024 18.6513
24-06-2024 18.7086
21-06-2024 18.6101
20-06-2024 18.6018
19-06-2024 18.3958
18-06-2024 18.5729
14-06-2024 18.4827
13-06-2024 18.3097
12-06-2024 18.1502
11-06-2024 17.8995
10-06-2024 17.7525
07-06-2024 17.8067
06-06-2024 17.5344
05-06-2024 17.2203
04-06-2024 16.4037
03-06-2024 17.7753
31-05-2024 17.2147
30-05-2024 17.1588
29-05-2024 17.4482
28-05-2024 17.4806
27-05-2024 17.62
24-05-2024 17.4782
23-05-2024 17.4968
22-05-2024 17.4278
21-05-2024 17.4232
17-05-2024 17.3066
16-05-2024 17.1665
15-05-2024 17.0075
14-05-2024 16.8886
13-05-2024 16.7724
10-05-2024 16.5903
09-05-2024 16.4088
08-05-2024 16.7107
07-05-2024 16.5498
06-05-2024 16.8859
03-05-2024 16.9244
02-05-2024 16.9894
30-04-2024 16.8931
29-04-2024 16.8826
26-04-2024 16.8008
25-04-2024 16.6594
24-04-2024 16.5855
23-04-2024 16.4417
22-04-2024 16.3244
19-04-2024 16.2232
18-04-2024 16.3323
16-04-2024 16.4264
15-04-2024 16.517
12-04-2024 16.7657
10-04-2024 16.8249
09-04-2024 16.6394
08-04-2024 16.658
05-04-2024 16.6847
04-04-2024 16.641
03-04-2024 16.6584
02-04-2024 16.6192
01-04-2024 16.4426
31-03-2024 16.1505
28-03-2024 16.1517
27-03-2024 16.076
26-03-2024 16.1038
22-03-2024 15.933
21-03-2024 15.8985
20-03-2024 15.5046
19-03-2024 15.513
18-03-2024 15.7729
15-03-2024 15.942
14-03-2024 16.0158
13-03-2024 15.7588
12-03-2024 16.3878
11-03-2024 16.5744
07-03-2024 16.6587
06-03-2024 16.6204
05-03-2024 16.7064
04-03-2024 16.7872
01-03-2024 16.602
29-02-2024 16.4226
28-02-2024 16.2718
27-02-2024 16.6435
26-02-2024 16.6981
23-02-2024 16.7987
22-02-2024 16.6787
21-02-2024 16.4992
20-02-2024 16.698
19-02-2024 16.7343
16-02-2024 16.7512
15-02-2024 16.6052
14-02-2024 16.4422
13-02-2024 16.2792
12-02-2024 16.2098
09-02-2024 16.5218
08-02-2024 16.6492
07-02-2024 16.6291
06-02-2024 16.5478
05-02-2024 16.3547
02-02-2024 16.3047
01-02-2024 16.1518
31-01-2024 16.2581
30-01-2024 16.0879
29-01-2024 16.1659
25-01-2024 15.809
24-01-2024 15.9465
23-01-2024 15.5825
19-01-2024 16.0873
18-01-2024 15.8698
17-01-2024 15.8042
16-01-2024 16.0111
15-01-2024 16.0905
12-01-2024 15.9448
11-01-2024 15.8484
10-01-2024 15.8071
09-01-2024 15.8277
08-01-2024 15.8733
05-01-2024 16.0757
04-01-2024 16.0684
03-01-2024 15.7988
02-01-2024 15.7665
01-01-2024 15.7988
29-12-2023 15.7046
28-12-2023 15.6115
27-12-2023 15.4707
26-12-2023 15.4225
22-12-2023 15.3446
21-12-2023 15.259

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