ICICI Prudential Gold ETF 728x90

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

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NAV Date NAV (Rs)
21-11-2024 17.753
19-11-2024 17.801
18-11-2024 17.6162
14-11-2024 17.7216
13-11-2024 17.5728
12-11-2024 18.0869
11-11-2024 18.3699
08-11-2024 18.5946
07-11-2024 18.8281
06-11-2024 19.0405
05-11-2024 18.6658
04-11-2024 18.5568
31-10-2024 18.7328
30-10-2024 18.5036
29-10-2024 18.3584
28-10-2024 18.1885
25-10-2024 17.9481
24-10-2024 18.3376
23-10-2024 18.3226
22-10-2024 18.1124
21-10-2024 18.8111
18-10-2024 19.1409
17-10-2024 19.1271
16-10-2024 19.4098
15-10-2024 19.4224
14-10-2024 19.2398
11-10-2024 19.1163
10-10-2024 18.9715
09-10-2024 18.9152
08-10-2024 18.6748
07-10-2024 18.3678
04-10-2024 18.8488
03-10-2024 18.9994
01-10-2024 19.3698
30-09-2024 19.2018
27-09-2024 19.252
26-09-2024 19.3207
25-09-2024 19.4143
24-09-2024 19.5007
23-09-2024 19.6588
20-09-2024 19.431
19-09-2024 19.2875
18-09-2024 19.5117
17-09-2024 19.5867
16-09-2024 19.6492
13-09-2024 19.5785
12-09-2024 19.4127
11-09-2024 19.2059
10-09-2024 19.3019
09-09-2024 19.1045
06-09-2024 19.2633
05-09-2024 19.4576
04-09-2024 19.2423
03-09-2024 19.244
02-09-2024 19.1443
31-08-2024 19.1917
30-08-2024 19.1922
29-08-2024 19.0268
28-08-2024 19.1355
27-08-2024 19.1792
26-08-2024 18.9817
23-08-2024 18.9049
22-08-2024 18.9101
21-08-2024 18.8612
20-08-2024 18.5609
19-08-2024 18.4523
16-08-2024 18.1074
14-08-2024 17.7139
13-08-2024 17.8349
12-08-2024 18.103
09-08-2024 18.0564
08-08-2024 17.9559
07-08-2024 18.002
06-08-2024 17.4788
05-08-2024 17.5605
02-08-2024 18.3585
01-08-2024 18.524
31-07-2024 18.712
30-07-2024 18.7462
29-07-2024 18.5604
26-07-2024 18.4376
25-07-2024 18.2245
24-07-2024 18.269
23-07-2024 17.9592
22-07-2024 18.012
19-07-2024 17.8741
18-07-2024 18.3105
16-07-2024 18.4657
15-07-2024 18.441
12-07-2024 18.3397
11-07-2024 18.2559
10-07-2024 18.1665
09-07-2024 18.3134
08-07-2024 18.2707
05-07-2024 18.3727
04-07-2024 18.2391
03-07-2024 18.2489
02-07-2024 18.0878
01-07-2024 18.2203
28-06-2024 17.9313
27-06-2024 17.7892
26-06-2024 17.8989
25-06-2024 17.8974
24-06-2024 17.8274
21-06-2024 17.8416
20-06-2024 17.8552
19-06-2024 17.7393
18-06-2024 17.8222
14-06-2024 17.6027
13-06-2024 17.5189
12-06-2024 17.4146
11-06-2024 17.2112
10-06-2024 17.1542
07-06-2024 16.9082
06-06-2024 16.4997
05-06-2024 16.0069
04-06-2024 15.2751
03-06-2024 16.5086
31-05-2024 16.178
30-05-2024 16.1247
29-05-2024 16.3556
28-05-2024 16.3767
27-05-2024 16.4386
24-05-2024 16.2976
23-05-2024 16.2888
22-05-2024 16.2678
21-05-2024 16.3052
17-05-2024 16.3363
16-05-2024 16.1105
15-05-2024 15.9501
14-05-2024 15.8641
13-05-2024 15.6004
10-05-2024 15.6361
09-05-2024 15.4878
08-05-2024 15.9669
07-05-2024 15.9456
06-05-2024 16.2303
03-05-2024 16.4114
02-05-2024 16.4829
30-04-2024 16.4738
29-04-2024 16.4389
26-04-2024 16.4465
25-04-2024 16.393
24-04-2024 16.2627
23-04-2024 16.275
22-04-2024 16.0892
19-04-2024 15.9022
18-04-2024 15.9247
16-04-2024 15.9651
15-04-2024 15.8152
12-04-2024 16.0377
10-04-2024 16.0542
09-04-2024 15.9113
08-04-2024 15.878
05-04-2024 15.7473
04-04-2024 15.615
03-04-2024 15.518
02-04-2024 15.3545
01-04-2024 15.1695
31-03-2024 14.7458
28-03-2024 14.7465
27-03-2024 14.7326
26-03-2024 14.6549
22-03-2024 14.6333
21-03-2024 14.5325
20-03-2024 14.2031
19-03-2024 14.2025
18-03-2024 14.3495
15-03-2024 14.4205
14-03-2024 14.3631
13-03-2024 13.8897
12-03-2024 14.663
11-03-2024 14.9053
07-03-2024 15.2035
06-03-2024 15.0644
05-03-2024 15.3867
04-03-2024 15.5539
01-03-2024 15.4874
29-02-2024 15.4289
28-02-2024 15.3539
27-02-2024 15.6753
26-02-2024 15.6985
23-02-2024 15.7718
22-02-2024 15.742
21-02-2024 15.6115
20-02-2024 15.7513
19-02-2024 15.8368
16-02-2024 15.8212
15-02-2024 15.7796
14-02-2024 15.5642
13-02-2024 15.3572
12-02-2024 15.2726
09-02-2024 15.8292
08-02-2024 16.0284
07-02-2024 16.1231
06-02-2024 15.9994
05-02-2024 15.8494
02-02-2024 15.7872
01-02-2024 15.6374
31-01-2024 15.5976
30-01-2024 15.2377
29-01-2024 15.1923
25-01-2024 15.0229
24-01-2024 15.0005
23-01-2024 14.7658
19-01-2024 15.2007
18-01-2024 15.0811
17-01-2024 15.1207
16-01-2024 15.3489
15-01-2024 15.4661
12-01-2024 15.459
11-01-2024 15.3386
10-01-2024 15.267
09-01-2024 15.2965
08-01-2024 15.2339
05-01-2024 15.3023
04-01-2024 15.1766
03-01-2024 15.0293
02-01-2024 15.0208
01-01-2024 15.0619
29-12-2023 14.9755
28-12-2023 14.861
27-12-2023 14.7061
26-12-2023 14.6362
22-12-2023 14.6372
21-12-2023 14.436

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