ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Axis Retrmnt Savings Cons Reg IDCW Pay

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NAV Date NAV (Rs)
21-11-2024 15.3474
19-11-2024 15.3729
18-11-2024 15.3565
14-11-2024 15.3605
13-11-2024 15.383
12-11-2024 15.4984
11-11-2024 15.5538
08-11-2024 15.5664
07-11-2024 15.5666
06-11-2024 15.606
05-11-2024 15.5296
04-11-2024 15.5103
31-10-2024 15.5367
30-10-2024 15.5728
29-10-2024 15.5658
28-10-2024 15.537
25-10-2024 15.5309
24-10-2024 15.5715
23-10-2024 15.5889
22-10-2024 15.5842
21-10-2024 15.6618
18-10-2024 15.6761
17-10-2024 15.6846
16-10-2024 15.7581
15-10-2024 15.8013
14-10-2024 15.8082
11-10-2024 15.7533
10-10-2024 15.7682
09-10-2024 15.7974
08-10-2024 15.7703
07-10-2024 15.6768
04-10-2024 15.7191
03-10-2024 15.8204
01-10-2024 15.976
30-09-2024 15.942
27-09-2024 16.0204
26-09-2024 16.0532
25-09-2024 15.9844
24-09-2024 15.9643
23-09-2024 15.938
20-09-2024 15.8714
19-09-2024 15.7893
17-09-2024 15.8168
16-09-2024 15.799
13-09-2024 15.7891
12-09-2024 15.7844
11-09-2024 15.6466
10-09-2024 15.6422
09-09-2024 15.615
06-09-2024 15.6073
05-09-2024 15.6704
04-09-2024 15.6834
03-09-2024 15.6715
02-09-2024 15.6928
31-08-2024 15.6808
30-08-2024 15.68
29-08-2024 15.6294
28-08-2024 15.6035
27-08-2024 15.5851
26-08-2024 15.5689
23-08-2024 15.5354
22-08-2024 15.5381
21-08-2024 15.5217
20-08-2024 15.5114
19-08-2024 15.4638
16-08-2024 15.4262
14-08-2024 15.3165
13-08-2024 15.2882
12-08-2024 15.3114
09-08-2024 15.328
08-08-2024 15.2654
07-08-2024 15.3244
06-08-2024 15.2335
05-08-2024 15.2576
02-08-2024 15.373
01-08-2024 15.4235
31-07-2024 15.4192
30-07-2024 15.413
29-07-2024 15.4362
26-07-2024 15.4305
25-07-2024 15.321
24-07-2024 15.3045
23-07-2024 15.2839
22-07-2024 15.2617
19-07-2024 15.2448
18-07-2024 15.3073
16-07-2024 15.2596
15-07-2024 15.2381
12-07-2024 15.2054
11-07-2024 15.1512
10-07-2024 15.1736
09-07-2024 15.1951
08-07-2024 15.1707
05-07-2024 15.1738
04-07-2024 15.1517
03-07-2024 15.1336
02-07-2024 15.0992
01-07-2024 15.1151
28-06-2024 15.0821
27-06-2024 15.0718
26-06-2024 15.0399
25-06-2024 15.0284
24-06-2024 15.0228
21-06-2024 14.9918
20-06-2024 15.0069
19-06-2024 15.0251
18-06-2024 15.0571
14-06-2024 15.0403
13-06-2024 15.0161
12-06-2024 14.9775
11-06-2024 14.9501
10-06-2024 14.9463
07-06-2024 14.9232
06-06-2024 14.8018
05-06-2024 14.7396
04-06-2024 14.5608
03-06-2024 14.8122
31-05-2024 14.6373
30-05-2024 14.6078
29-05-2024 14.682
28-05-2024 14.7133
27-05-2024 14.7582
24-05-2024 14.74
22-05-2024 14.735
21-05-2024 14.7206
17-05-2024 14.6953
16-05-2024 14.6895
15-05-2024 14.6467
14-05-2024 14.6166
13-05-2024 14.5625
10-05-2024 14.5491
09-05-2024 14.4954
08-05-2024 14.5401
07-05-2024 14.5166
06-05-2024 14.5919
03-05-2024 14.5828
02-05-2024 14.6138
30-04-2024 14.5677
29-04-2024 14.567
26-04-2024 14.5626
25-04-2024 14.5785
24-04-2024 14.5418
23-04-2024 14.5368
22-04-2024 14.5222
19-04-2024 14.4649
18-04-2024 14.4803
16-04-2024 14.5069
15-04-2024 14.5453
12-04-2024 14.5783
10-04-2024 14.6591
08-04-2024 14.6302
05-04-2024 14.6179
04-04-2024 14.638
03-04-2024 14.6043
02-04-2024 14.6163
31-03-2024 14.6204
28-03-2024 14.6192
27-03-2024 14.5523
26-03-2024 14.5114
22-03-2024 14.5274
21-03-2024 14.5005
20-03-2024 14.4309
19-03-2024 14.3972
18-03-2024 14.4779
15-03-2024 14.4597
14-03-2024 14.5084
13-03-2024 14.4453
12-03-2024 14.5666
11-03-2024 14.573
07-03-2024 14.5887
06-03-2024 14.5522
05-03-2024 14.512
04-03-2024 14.5206
01-03-2024 14.4842
29-02-2024 14.4472
28-02-2024 14.4756
27-02-2024 14.5704
26-02-2024 14.5526
23-02-2024 14.5862
22-02-2024 14.5909
21-02-2024 14.5067
20-02-2024 14.5277
16-02-2024 14.4777
15-02-2024 14.4438
14-02-2024 14.4191
13-02-2024 14.395
12-02-2024 14.3725
09-02-2024 14.3863
08-02-2024 14.3767
07-02-2024 14.381
06-02-2024 14.3609
05-02-2024 14.3095
02-02-2024 14.3179
01-02-2024 14.22
31-01-2024 14.1825
30-01-2024 14.1087
29-01-2024 14.154
25-01-2024 14.0803
24-01-2024 14.0924
23-01-2024 14.02
19-01-2024 14.0652
18-01-2024 14.0222
17-01-2024 14.0404
16-01-2024 14.0708
15-01-2024 14.1085
12-01-2024 14.0527
11-01-2024 13.9749
10-01-2024 13.9297
09-01-2024 13.9136
08-01-2024 13.8879
05-01-2024 13.9119
04-01-2024 13.8968
03-01-2024 13.8931
02-01-2024 13.9054
01-01-2024 13.9104
29-12-2023 13.8897
28-12-2023 13.8814
27-12-2023 13.8598
26-12-2023 13.8085
22-12-2023 13.7756
21-12-2023 13.6885

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