ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Axis Retrmnt Savings Cons Reg Gr

Submit
NAV Date NAV (Rs)
22-11-2024 15.4788
21-11-2024 15.3484
19-11-2024 15.3739
18-11-2024 15.3574
14-11-2024 15.3615
13-11-2024 15.384
12-11-2024 15.4994
11-11-2024 15.5548
08-11-2024 15.5674
07-11-2024 15.5676
06-11-2024 15.607
05-11-2024 15.5306
04-11-2024 15.5113
31-10-2024 15.5377
30-10-2024 15.5737
29-10-2024 15.5668
28-10-2024 15.538
25-10-2024 15.5319
24-10-2024 15.5725
23-10-2024 15.5899
22-10-2024 15.5851
21-10-2024 15.6628
18-10-2024 15.6771
17-10-2024 15.6856
16-10-2024 15.7591
15-10-2024 15.8023
14-10-2024 15.8092
11-10-2024 15.7543
10-10-2024 15.7692
09-10-2024 15.7984
08-10-2024 15.7713
07-10-2024 15.6777
04-10-2024 15.72
03-10-2024 15.8214
01-10-2024 15.977
30-09-2024 15.943
27-09-2024 16.0214
26-09-2024 16.0542
25-09-2024 15.9855
24-09-2024 15.9653
23-09-2024 15.939
20-09-2024 15.8724
19-09-2024 15.7903
17-09-2024 15.8178
16-09-2024 15.8
13-09-2024 15.7901
12-09-2024 15.7854
11-09-2024 15.6476
10-09-2024 15.6432
09-09-2024 15.616
06-09-2024 15.6083
05-09-2024 15.6714
04-09-2024 15.6844
03-09-2024 15.6725
02-09-2024 15.6938
31-08-2024 15.6818
30-08-2024 15.681
29-08-2024 15.6304
28-08-2024 15.6045
27-08-2024 15.5861
26-08-2024 15.5699
23-08-2024 15.5364
22-08-2024 15.5391
21-08-2024 15.5226
20-08-2024 15.5123
19-08-2024 15.4648
16-08-2024 15.4272
14-08-2024 15.3175
13-08-2024 15.2892
12-08-2024 15.3124
09-08-2024 15.329
08-08-2024 15.2664
07-08-2024 15.3253
06-08-2024 15.2345
05-08-2024 15.2585
02-08-2024 15.374
01-08-2024 15.4244
31-07-2024 15.4202
30-07-2024 15.414
29-07-2024 15.4371
26-07-2024 15.4315
25-07-2024 15.322
24-07-2024 15.3054
23-07-2024 15.2848
22-07-2024 15.2626
19-07-2024 15.2457
18-07-2024 15.3083
16-07-2024 15.2605
15-07-2024 15.239
12-07-2024 15.2063
11-07-2024 15.1521
10-07-2024 15.1746
09-07-2024 15.1961
08-07-2024 15.1716
05-07-2024 15.1747
04-07-2024 15.1526
03-07-2024 15.1345
02-07-2024 15.1002
01-07-2024 15.116
28-06-2024 15.083
27-06-2024 15.0727
26-06-2024 15.0408
25-06-2024 15.0293
24-06-2024 15.0237
21-06-2024 14.9927
20-06-2024 15.0078
19-06-2024 15.0261
18-06-2024 15.0581
14-06-2024 15.0412
13-06-2024 15.0171
12-06-2024 14.9785
11-06-2024 14.9511
10-06-2024 14.9472
07-06-2024 14.9242
06-06-2024 14.8028
05-06-2024 14.7406
04-06-2024 14.5617
03-06-2024 14.8132
31-05-2024 14.6382
30-05-2024 14.6088
29-05-2024 14.683
28-05-2024 14.7142
27-05-2024 14.7591
24-05-2024 14.741
22-05-2024 14.7359
21-05-2024 14.7216
17-05-2024 14.6962
16-05-2024 14.6904
15-05-2024 14.6476
14-05-2024 14.6175
13-05-2024 14.5635
10-05-2024 14.55
09-05-2024 14.4963
08-05-2024 14.541
07-05-2024 14.5175
06-05-2024 14.5928
03-05-2024 14.5837
02-05-2024 14.6148
30-04-2024 14.5687
29-04-2024 14.5679
26-04-2024 14.5635
25-04-2024 14.5794
24-04-2024 14.5427
23-04-2024 14.5377
22-04-2024 14.5232
19-04-2024 14.4658
18-04-2024 14.4812
16-04-2024 14.5078
15-04-2024 14.5462
12-04-2024 14.5792
10-04-2024 14.66
08-04-2024 14.6312
05-04-2024 14.6188
04-04-2024 14.6389
03-04-2024 14.6053
02-04-2024 14.6172
31-03-2024 14.6213
28-03-2024 14.6201
27-03-2024 14.5532
26-03-2024 14.5123
22-03-2024 14.5283
21-03-2024 14.5014
20-03-2024 14.4318
19-03-2024 14.3981
18-03-2024 14.4788
15-03-2024 14.4606
14-03-2024 14.5093
13-03-2024 14.4462
12-03-2024 14.5676
11-03-2024 14.5739
07-03-2024 14.5896
06-03-2024 14.5531
05-03-2024 14.5129
04-03-2024 14.5215
01-03-2024 14.4851
29-02-2024 14.4481
28-02-2024 14.4766
27-02-2024 14.5713
26-02-2024 14.5535
23-02-2024 14.5872
22-02-2024 14.5918
21-02-2024 14.5076
20-02-2024 14.5286
16-02-2024 14.4787
15-02-2024 14.4447
14-02-2024 14.42
13-02-2024 14.396
12-02-2024 14.3734
09-02-2024 14.3873
08-02-2024 14.3776
07-02-2024 14.3819
06-02-2024 14.3618
05-02-2024 14.3104
02-02-2024 14.3188
01-02-2024 14.2209
31-01-2024 14.1834
30-01-2024 14.1096
29-01-2024 14.1549
25-01-2024 14.0812
24-01-2024 14.0933
23-01-2024 14.0209
19-01-2024 14.0661
18-01-2024 14.0231
17-01-2024 14.0413
16-01-2024 14.0717
15-01-2024 14.1093
12-01-2024 14.0536
11-01-2024 13.9758
10-01-2024 13.9306
09-01-2024 13.9145
08-01-2024 13.8888
05-01-2024 13.9127
04-01-2024 13.8977
03-01-2024 13.894
02-01-2024 13.9063
01-01-2024 13.9113
29-12-2023 13.8906
28-12-2023 13.8823
27-12-2023 13.8607
26-12-2023 13.8094

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