ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Axis Short Term Reg Wly IDCW

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NAV Date NAV (Rs)
21-11-2024 10.4012
19-11-2024 10.4005
18-11-2024 10.3967
14-11-2024 10.396
13-11-2024 10.3972
12-11-2024 10.3975
11-11-2024 10.3967
08-11-2024 10.4104
07-11-2024 10.4032
06-11-2024 10.3992
05-11-2024 10.3983
04-11-2024 10.3967
31-10-2024 10.4044
30-10-2024 10.4046
29-10-2024 10.4014
28-10-2024 10.3967
25-10-2024 10.4045
24-10-2024 10.4057
23-10-2024 10.4032
22-10-2024 10.3957
21-10-2024 10.3967
18-10-2024 10.3963
17-10-2024 10.3997
16-10-2024 10.3995
15-10-2024 10.3998
14-10-2024 10.3967
11-10-2024 10.4238
10-10-2024 10.419
09-10-2024 10.4173
08-10-2024 10.4041
07-10-2024 10.3967
04-10-2024 10.3949
03-10-2024 10.4014
01-10-2024 10.404
30-09-2024 10.3967
27-09-2024 10.4115
26-09-2024 10.415
25-09-2024 10.4071
24-09-2024 10.3999
23-09-2024 10.3967
20-09-2024 10.4071
19-09-2024 10.4044
17-09-2024 10.3952
16-09-2024 10.3967
13-09-2024 10.4142
12-09-2024 10.4073
11-09-2024 10.4029
10-09-2024 10.3963
09-09-2024 10.3967
06-09-2024 10.4059
05-09-2024 10.4044
04-09-2024 10.4039
03-09-2024 10.3997
02-09-2024 10.3967
31-08-2024 10.4045
30-08-2024 10.4026
29-08-2024 10.402
28-08-2024 10.3996
27-08-2024 10.3976
26-08-2024 10.3967
23-08-2024 10.4078
22-08-2024 10.4058
21-08-2024 10.4028
20-08-2024 10.4001
19-08-2024 10.3967
16-08-2024 10.4058
14-08-2024 10.4034
13-08-2024 10.3991
12-08-2024 10.3967
09-08-2024 10.4006
08-08-2024 10.3988
07-08-2024 10.3983
06-08-2024 10.3955
05-08-2024 10.3967
02-08-2024 10.4068
01-08-2024 10.402
31-07-2024 10.3972
30-07-2024 10.3956
29-07-2024 10.3967
26-07-2024 10.4154
25-07-2024 10.4081
24-07-2024 10.4027
23-07-2024 10.3984
22-07-2024 10.3967
19-07-2024 10.4102
18-07-2024 10.4076
16-07-2024 10.4029
15-07-2024 10.3967
12-07-2024 10.406
11-07-2024 10.4043
10-07-2024 10.4015
09-07-2024 10.3995
08-07-2024 10.3967
05-07-2024 10.4106
04-07-2024 10.4086
03-07-2024 10.4047
02-07-2024 10.4006
01-07-2024 10.3967
28-06-2024 10.3996
27-06-2024 10.3972
26-06-2024 10.396
25-06-2024 10.3976
24-06-2024 10.3967
21-06-2024 10.4069
20-06-2024 10.403
19-06-2024 10.4006
18-06-2024 10.3967
14-06-2024 10.4123
13-06-2024 10.4097
12-06-2024 10.404
11-06-2024 10.4013
10-06-2024 10.3964
07-06-2024 10.3918
06-06-2024 10.3875
05-06-2024 10.381
04-06-2024 10.375
03-06-2024 10.3967
31-05-2024 10.3993
30-05-2024 10.3957
29-05-2024 10.3946
28-05-2024 10.3943
27-05-2024 10.3967
24-05-2024 10.4083
22-05-2024 10.4041
21-05-2024 10.3967
17-05-2024 10.4125
16-05-2024 10.4137
15-05-2024 10.4076
14-05-2024 10.401
13-05-2024 10.3967
10-05-2024 10.3982
09-05-2024 10.3947
08-05-2024 10.3932
07-05-2024 10.3949
06-05-2024 10.3967
03-05-2024 10.4128
02-05-2024 10.4074
30-04-2024 10.3991
29-04-2024 10.3967
26-04-2024 10.403
25-04-2024 10.4018
24-04-2024 10.4017
23-04-2024 10.4023
22-04-2024 10.3967
19-04-2024 10.3888
18-04-2024 10.3965
16-04-2024 10.3917
15-04-2024 10.3967
12-04-2024 10.3971
10-04-2024 10.4068
08-04-2024 10.3967
05-04-2024 10.4036
04-04-2024 10.4035
03-04-2024 10.3994
02-04-2024 10.3967
31-03-2024 10.4177
28-03-2024 10.4126
27-03-2024 10.4018
26-03-2024 10.3967
22-03-2024 10.4073
21-03-2024 10.4103
20-03-2024 10.3985
19-03-2024 10.3971
18-03-2024 10.3967
15-03-2024 10.3975
14-03-2024 10.3978
13-03-2024 10.398
12-03-2024 10.3972
11-03-2024 10.3967
07-03-2024 10.4077
06-03-2024 10.4027
05-03-2024 10.398
04-03-2024 10.3967
01-03-2024 10.4043
29-02-2024 10.4002
28-02-2024 10.399
27-02-2024 10.3967
26-02-2024 10.3967
23-02-2024 10.4045
22-02-2024 10.4044
21-02-2024 10.4023
20-02-2024 10.3967
16-02-2024 10.4017
15-02-2024 10.4012
14-02-2024 10.3939
13-02-2024 10.3976
12-02-2024 10.3967
09-02-2024 10.3997
08-02-2024 10.4032
07-02-2024 10.4022
06-02-2024 10.3989
05-02-2024 10.3967
02-02-2024 10.431
01-02-2024 10.4221
31-01-2024 10.4056
30-01-2024 10.3992
29-01-2024 10.3967
25-01-2024 10.3988
24-01-2024 10.3965
23-01-2024 10.3967
19-01-2024 10.3966
18-01-2024 10.3971
17-01-2024 10.399
16-01-2024 10.3981
15-01-2024 10.3967
12-01-2024 10.4084
11-01-2024 10.4068
10-01-2024 10.4047
09-01-2024 10.4007
08-01-2024 10.3967
05-01-2024 10.3979
04-01-2024 10.3983
03-01-2024 10.3976
02-01-2024 10.3968
01-01-2024 10.3967
29-12-2023 10.4053
28-12-2023 10.3968
27-12-2023 10.3955
26-12-2023 10.3967
22-12-2023 10.4022
21-12-2023 10.3975

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