ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Axis Short Term Reg Reg IDCW

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NAV Date NAV (Rs)
21-11-2024 19.5826
19-11-2024 19.5812
18-11-2024 19.5741
14-11-2024 19.5581
13-11-2024 19.5604
12-11-2024 19.561
11-11-2024 19.5594
08-11-2024 19.5504
07-11-2024 19.5369
06-11-2024 19.5294
05-11-2024 19.5277
04-11-2024 19.5247
31-10-2024 19.5109
30-10-2024 19.5114
29-10-2024 19.5055
28-10-2024 19.4966
25-10-2024 19.4946
24-10-2024 19.4968
23-10-2024 19.492
22-10-2024 19.478
21-10-2024 19.4799
18-10-2024 19.4791
17-10-2024 19.4855
16-10-2024 19.4851
15-10-2024 19.4856
14-10-2024 19.4798
11-10-2024 19.4649
10-10-2024 19.456
09-10-2024 19.4528
08-10-2024 19.4281
07-10-2024 19.4143
04-10-2024 19.4105
03-10-2024 19.4227
01-10-2024 19.4274
30-09-2024 19.4139
27-09-2024 19.4002
26-09-2024 19.4068
25-09-2024 19.392
24-09-2024 19.3786
23-09-2024 19.3726
20-09-2024 19.3625
19-09-2024 19.3574
17-09-2024 19.3404
16-09-2024 19.3431
13-09-2024 19.3218
12-09-2024 19.3089
11-09-2024 19.3008
10-09-2024 19.2885
09-09-2024 19.2893
06-09-2024 19.2799
05-09-2024 19.277
04-09-2024 19.2762
03-09-2024 19.2684
02-09-2024 19.2628
31-08-2024 19.2603
30-08-2024 19.2568
29-08-2024 19.2556
28-08-2024 19.2513
27-08-2024 19.2475
26-08-2024 19.2459
23-08-2024 19.2334
22-08-2024 19.2298
21-08-2024 19.2241
20-08-2024 19.2192
19-08-2024 19.2129
16-08-2024 19.201
14-08-2024 19.1967
13-08-2024 19.1886
12-08-2024 19.1843
09-08-2024 19.1769
08-08-2024 19.1736
07-08-2024 19.1727
06-08-2024 19.1675
05-08-2024 19.1697
02-08-2024 19.1466
01-08-2024 19.1376
31-07-2024 19.1289
30-07-2024 19.1259
29-07-2024 19.1279
26-07-2024 19.11
25-07-2024 19.0968
24-07-2024 19.0868
23-07-2024 19.0789
22-07-2024 19.0758
19-07-2024 19.0673
18-07-2024 19.0626
16-07-2024 19.0541
15-07-2024 19.0427
12-07-2024 19.0306
11-07-2024 19.0275
10-07-2024 19.0223
09-07-2024 19.0187
08-07-2024 19.0136
05-07-2024 18.9995
04-07-2024 18.9958
03-07-2024 18.9886
02-07-2024 18.9812
01-07-2024 18.9741
28-06-2024 18.9656
27-06-2024 18.9612
26-06-2024 18.959
25-06-2024 18.9619
24-06-2024 18.9603
21-06-2024 18.9493
20-06-2024 18.942
19-06-2024 18.9378
18-06-2024 18.9306
14-06-2024 18.9174
13-06-2024 18.9125
12-06-2024 18.9022
11-06-2024 18.8973
10-06-2024 18.8884
07-06-2024 18.88
06-06-2024 18.8723
05-06-2024 18.8604
04-06-2024 18.8496
03-06-2024 18.889
31-05-2024 18.8646
30-05-2024 18.858
29-05-2024 18.8561
28-05-2024 18.8555
27-05-2024 18.8599
24-05-2024 18.8482
22-05-2024 18.8406
21-05-2024 18.8272
17-05-2024 18.8051
16-05-2024 18.8073
15-05-2024 18.7963
14-05-2024 18.7843
13-05-2024 18.7766
10-05-2024 18.765
09-05-2024 18.7587
08-05-2024 18.756
07-05-2024 18.7591
06-05-2024 18.7622
03-05-2024 18.7389
02-05-2024 18.7292
30-04-2024 18.7142
29-04-2024 18.7099
26-04-2024 18.6997
25-04-2024 18.6976
24-04-2024 18.6974
23-04-2024 18.6986
22-04-2024 18.6885
19-04-2024 18.6688
18-04-2024 18.6826
16-04-2024 18.6741
15-04-2024 18.683
12-04-2024 18.6698
10-04-2024 18.6871
08-04-2024 18.669
05-04-2024 18.669
04-04-2024 18.6688
03-04-2024 18.6615
02-04-2024 18.6566
31-03-2024 18.6599
28-03-2024 18.6506
27-03-2024 18.6314
26-03-2024 18.6222
22-03-2024 18.6128
21-03-2024 18.6182
20-03-2024 18.5971
19-03-2024 18.5946
18-03-2024 18.5938
15-03-2024 18.5915
14-03-2024 18.5921
13-03-2024 18.5925
12-03-2024 18.591
11-03-2024 18.5901
07-03-2024 18.5663
06-03-2024 18.5573
05-03-2024 18.5489
04-03-2024 18.5466
01-03-2024 18.5343
29-02-2024 18.5269
28-02-2024 18.5248
27-02-2024 18.5207
26-02-2024 18.5207
23-02-2024 18.5061
22-02-2024 18.506
21-02-2024 18.5022
20-02-2024 18.4923
16-02-2024 18.4657
15-02-2024 18.4649
14-02-2024 18.452
13-02-2024 18.4585
12-02-2024 18.4569
09-02-2024 18.4479
08-02-2024 18.4541
07-02-2024 18.4524
06-02-2024 18.4465
05-02-2024 18.4426
02-02-2024 18.4442
01-02-2024 18.4285
31-01-2024 18.3993
30-01-2024 18.3879
29-01-2024 18.3836
25-01-2024 18.3683
24-01-2024 18.3643
23-01-2024 18.3646
19-01-2024 18.3472
18-01-2024 18.3481
17-01-2024 18.3516
16-01-2024 18.3499
15-01-2024 18.3475
12-01-2024 18.3255
11-01-2024 18.3226
10-01-2024 18.319
09-01-2024 18.3119
08-01-2024 18.3049
05-01-2024 18.2874
04-01-2024 18.288
03-01-2024 18.2868
02-01-2024 18.2854
01-01-2024 18.2852
29-12-2023 18.2816
28-12-2023 18.2667
27-12-2023 18.2645
26-12-2023 18.2665
22-12-2023 18.2512
21-12-2023 18.2429

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