ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Axis Ultra Short Term Reg Daily IDCW Reinv

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NAV Date NAV (Rs)
21-11-2024 10.0689
19-11-2024 10.0689
18-11-2024 10.0689
14-11-2024 10.0689
13-11-2024 10.0689
12-11-2024 10.0689
11-11-2024 10.0689
08-11-2024 10.0689
07-11-2024 10.0689
06-11-2024 10.0689
05-11-2024 10.0689
04-11-2024 10.0689
31-10-2024 10.0689
30-10-2024 10.0689
29-10-2024 10.0689
28-10-2024 10.0689
25-10-2024 10.0689
24-10-2024 10.0689
23-10-2024 10.0689
22-10-2024 10.0689
21-10-2024 10.0689
18-10-2024 10.0689
17-10-2024 10.0689
16-10-2024 10.0689
15-10-2024 10.0689
14-10-2024 10.0689
11-10-2024 10.0689
10-10-2024 10.0689
09-10-2024 10.0689
08-10-2024 10.0689
07-10-2024 10.0689
04-10-2024 10.0689
03-10-2024 10.0689
01-10-2024 10.0689
30-09-2024 10.0689
27-09-2024 10.0689
26-09-2024 10.0689
25-09-2024 10.0689
24-09-2024 10.0689
23-09-2024 10.0689
20-09-2024 10.0689
19-09-2024 10.0689
17-09-2024 10.0689
16-09-2024 10.0689
13-09-2024 10.0689
12-09-2024 10.0689
11-09-2024 10.0689
10-09-2024 10.0689
09-09-2024 10.0689
06-09-2024 10.0689
05-09-2024 10.0689
04-09-2024 10.0689
03-09-2024 10.0689
02-09-2024 10.0689
31-08-2024 10.0707
30-08-2024 10.0689
29-08-2024 10.0689
28-08-2024 10.0689
27-08-2024 10.0689
26-08-2024 10.0689
23-08-2024 10.0689
22-08-2024 10.0689
21-08-2024 10.0689
20-08-2024 10.0689
19-08-2024 10.0689
16-08-2024 10.0689
14-08-2024 10.0689
13-08-2024 10.0689
12-08-2024 10.0689
09-08-2024 10.0689
08-08-2024 10.0689
07-08-2024 10.0689
06-08-2024 10.0689
05-08-2024 10.0689
02-08-2024 10.0689
01-08-2024 10.0689
31-07-2024 10.0689
30-07-2024 10.0689
29-07-2024 10.0689
26-07-2024 10.0689
25-07-2024 10.0689
24-07-2024 10.0689
23-07-2024 10.0689
22-07-2024 10.0689
19-07-2024 10.0689
18-07-2024 10.0689
16-07-2024 10.0689
15-07-2024 10.0689
12-07-2024 10.0689
11-07-2024 10.0689
10-07-2024 10.0689
09-07-2024 10.0689
08-07-2024 10.0689
05-07-2024 10.0689
04-07-2024 10.0689
03-07-2024 10.0689
02-07-2024 10.0689
01-07-2024 10.0689
28-06-2024 10.0689
27-06-2024 10.0689
26-06-2024 10.0689
25-06-2024 10.0689
24-06-2024 10.0689
21-06-2024 10.0689
20-06-2024 10.0689
19-06-2024 10.0689
18-06-2024 10.0689
14-06-2024 10.0689
13-06-2024 10.0689
12-06-2024 10.0689
11-06-2024 10.0689
10-06-2024 10.0689
07-06-2024 10.0689
06-06-2024 10.0689
05-06-2024 10.0689
04-06-2024 10.0687
03-06-2024 10.0689
31-05-2024 10.0689
30-05-2024 10.0689
29-05-2024 10.0689
28-05-2024 10.0689
27-05-2024 10.0689
24-05-2024 10.0689
22-05-2024 10.0689
21-05-2024 10.0689
17-05-2024 10.0689
16-05-2024 10.0689
15-05-2024 10.0689
14-05-2024 10.0689
13-05-2024 10.0689
10-05-2024 10.0689
09-05-2024 10.0689
08-05-2024 10.0689
07-05-2024 10.0689
06-05-2024 10.0689
03-05-2024 10.0689
02-05-2024 10.0689
30-04-2024 10.0689
29-04-2024 10.0689
26-04-2024 10.0689
25-04-2024 10.0689
24-04-2024 10.0689
23-04-2024 10.0689
22-04-2024 10.0689
19-04-2024 10.0689
18-04-2024 10.0689
16-04-2024 10.0689
15-04-2024 10.0689
12-04-2024 10.0689
10-04-2024 10.0689
08-04-2024 10.0689
05-04-2024 10.0689
04-04-2024 10.0689
03-04-2024 10.0689
02-04-2024 10.0689
31-03-2024 10.0742
28-03-2024 10.0689
27-03-2024 10.0689
26-03-2024 10.0689
22-03-2024 10.0689
21-03-2024 10.0689
20-03-2024 10.0689
19-03-2024 10.0689
18-03-2024 10.0689
15-03-2024 10.0689
14-03-2024 10.0689
13-03-2024 10.0689
12-03-2024 10.0689
11-03-2024 10.0689
07-03-2024 10.0689
06-03-2024 10.0689
05-03-2024 10.0689
04-03-2024 10.0689
01-03-2024 10.0689
29-02-2024 10.0689
28-02-2024 10.0689
27-02-2024 10.0689
26-02-2024 10.0689
23-02-2024 10.0689
22-02-2024 10.0689
21-02-2024 10.0689
20-02-2024 10.0689
16-02-2024 10.0689
15-02-2024 10.0689
14-02-2024 10.0689
13-02-2024 10.0689
12-02-2024 10.0689
09-02-2024 10.0689
08-02-2024 10.0689
07-02-2024 10.0689
06-02-2024 10.0689
05-02-2024 10.0689
02-02-2024 10.0689
01-02-2024 10.0689
31-01-2024 10.0689
30-01-2024 10.0689
29-01-2024 10.0689
25-01-2024 10.0689
24-01-2024 10.0689
23-01-2024 10.0689
19-01-2024 10.0689
18-01-2024 10.0689
17-01-2024 10.0689
16-01-2024 10.0689
15-01-2024 10.0689
12-01-2024 10.0689
11-01-2024 10.0689
10-01-2024 10.0689
09-01-2024 10.0689
08-01-2024 10.0689
05-01-2024 10.0689
04-01-2024 10.0689
03-01-2024 10.0689
02-01-2024 10.0689
01-01-2024 10.0689
29-12-2023 10.0689
28-12-2023 10.0689
27-12-2023 10.0689
26-12-2023 10.0689
22-12-2023 10.0689
21-12-2023 10.0689

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