Historical Mutual Fund NAV of Axis Gold Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 34.897 |
| 29-10-2025 | 35.0231 |
| 28-10-2025 | 33.7259 |
| 27-10-2025 | 35.0322 |
| 24-10-2025 | 35.1063 |
| 23-10-2025 | 35.6632 |
| 20-10-2025 | 36.9127 |
| 17-10-2025 | 38.135 |
| 16-10-2025 | 36.9633 |
| 15-10-2025 | 37.0776 |
| 14-10-2025 | 37.0813 |
| 13-10-2025 | 36.1153 |
| 10-10-2025 | 35.2919 |
| 09-10-2025 | 35.6698 |
| 08-10-2025 | 35.7361 |
| 07-10-2025 | 35.0385 |
| 06-10-2025 | 34.8636 |
| 03-10-2025 | 33.9711 |
| 01-10-2025 | 34.5895 |
| 30-09-2025 | 33.7333 |
| 29-09-2025 | 33.717 |
| 26-09-2025 | 33.076 |
| 25-09-2025 | 33.0864 |
| 24-09-2025 | 33.2216 |
| 23-09-2025 | 33.4509 |
| 22-09-2025 | 32.6891 |
| 19-09-2025 | 32.0216 |
| 18-09-2025 | 32.1506 |
| 17-09-2025 | 31.987 |
| 16-09-2025 | 32.4805 |
| 15-09-2025 | 31.9502 |
| 12-09-2025 | 32.0827 |
| 11-09-2025 | 31.8115 |
| 10-09-2025 | 31.9494 |
| 09-09-2025 | 32.1704 |
| 08-09-2025 | 31.6258 |
| 05-09-2025 | 31.1365 |
| 04-09-2025 | 31.0226 |
| 03-09-2025 | 31.0217 |
| 02-09-2025 | 30.517 |
| 01-09-2025 | 30.559 |
| 31-08-2025 | 29.9978 |
| 29-08-2025 | 29.9986 |
| 28-08-2025 | 29.6378 |
| 26-08-2025 | 29.4264 |
| 25-08-2025 | 29.3476 |
| 22-08-2025 | 29.0267 |
| 21-08-2025 | 29.0133 |
| 20-08-2025 | 28.8343 |
| 19-08-2025 | 28.9347 |
| 18-08-2025 | 29.1183 |
| 14-08-2025 | 29.2205 |
| 13-08-2025 | 29.2382 |
| 12-08-2025 | 29.1525 |
| 11-08-2025 | 29.2013 |
| 08-08-2025 | 29.6923 |
| 07-08-2025 | 29.5926 |
| 06-08-2025 | 29.3319 |
| 05-08-2025 | 29.3838 |
| 04-08-2025 | 29.3324 |
| 01-08-2025 | 28.7868 |
| 31-07-2025 | 28.8877 |
| 30-07-2025 | 29.0129 |
| 29-07-2025 | 28.7981 |
| 28-07-2025 | 28.8118 |
| 25-07-2025 | 28.8405 |
| 24-07-2025 | 28.8754 |
| 23-07-2025 | 29.4506 |
| 22-07-2025 | 29.1504 |
| 21-07-2025 | 28.9237 |
| 18-07-2025 | 28.7114 |
| 17-07-2025 | 28.5458 |
| 16-07-2025 | 28.5698 |
| 15-07-2025 | 28.7091 |
| 14-07-2025 | 28.7942 |
| 11-07-2025 | 28.5775 |
| 10-07-2025 | 28.4256 |
| 09-07-2025 | 28.1249 |
| 08-07-2025 | 28.4297 |
| 07-07-2025 | 28.3386 |
| 04-07-2025 | 28.4515 |
| 03-07-2025 | 28.5163 |
| 02-07-2025 | 28.5313 |
| 01-07-2025 | 28.5518 |
| 30-06-2025 | 28.1503 |
| 27-06-2025 | 28.0504 |
| 26-06-2025 | 28.5269 |
| 25-06-2025 | 28.4734 |
| 24-06-2025 | 28.4162 |
| 23-06-2025 | 29.0756 |
| 20-06-2025 | 28.9068 |
| 19-06-2025 | 29.0905 |
| 18-06-2025 | 29.1146 |
| 17-06-2025 | 29.0367 |
| 16-06-2025 | 29.2583 |
| 13-06-2025 | 29.2691 |
| 12-06-2025 | 28.6865 |
| 11-06-2025 | 28.464 |
| 10-06-2025 | 28.3462 |
| 09-06-2025 | 28.3194 |
| 06-06-2025 | 28.5809 |
| 05-06-2025 | 28.7574 |
| 04-06-2025 | 28.6424 |
| 03-06-2025 | 28.5239 |
| 02-06-2025 | 28.3473 |
| 31-05-2025 | 27.9858 |
| 30-05-2025 | 27.986 |
| 29-05-2025 | 27.8461 |
| 28-05-2025 | 28.2137 |
| 27-05-2025 | 27.9932 |
| 26-05-2025 | 28.0955 |
| 23-05-2025 | 28.0724 |
| 22-05-2025 | 28.1136 |
| 21-05-2025 | 28.0798 |
| 20-05-2025 | 27.5368 |
| 19-05-2025 | 27.602 |
| 16-05-2025 | 27.4658 |
| 15-05-2025 | 27.1067 |
| 14-05-2025 | 27.6349 |
| 13-05-2025 | 27.8601 |
| 12-05-2025 | 27.9218 |
| 09-05-2025 | 28.4012 |
| 08-05-2025 | 28.4734 |
| 07-05-2025 | 28.5824 |
| 06-05-2025 | 28.6976 |
| 05-05-2025 | 28.0101 |
| 02-05-2025 | 27.6751 |
| 30-04-2025 | 27.8357 |
| 29-04-2025 | 28.1876 |
| 28-04-2025 | 27.8437 |
| 25-04-2025 | 28.199 |
| 24-04-2025 | 28.3559 |
| 23-04-2025 | 28.2983 |
| 22-04-2025 | 29.1664 |
| 21-04-2025 | 28.636 |
| 17-04-2025 | 28.0496 |
| 16-04-2025 | 27.9677 |
| 15-04-2025 | 27.3786 |
| 11-04-2025 | 27.4585 |
| 09-04-2025 | 26.4262 |
| 08-04-2025 | 25.9519 |
| 07-04-2025 | 25.9487 |
| 04-04-2025 | 26.4138 |
| 03-04-2025 | 26.721 |
| 02-04-2025 | 26.8582 |
| 01-04-2025 | 27.0144 |
| 31-03-2025 | 26.1573 |
| 28-03-2025 | 26.158 |
| 27-03-2025 | 26.0178 |
| 26-03-2025 | 25.9118 |
| 25-03-2025 | 25.864 |
| 24-03-2025 | 25.7921 |
| 21-03-2025 | 26.0986 |
| 20-03-2025 | 26.275 |
| 19-03-2025 | 26.1801 |
| 18-03-2025 | 26.1292 |
| 17-03-2025 | 25.952 |
| 13-03-2025 | 25.6314 |
| 12-03-2025 | 25.5289 |
| 11-03-2025 | 25.3849 |
| 10-03-2025 | 25.429 |
| 07-03-2025 | 25.4741 |
| 06-03-2025 | 25.3989 |
| 05-03-2025 | 25.4678 |
| 04-03-2025 | 25.54 |
| 03-03-2025 | 25.2035 |
| 28-02-2025 | 25.0663 |
| 27-02-2025 | 25.2626 |
| 25-02-2025 | 25.7239 |
| 24-02-2025 | 25.6459 |
| 21-02-2025 | 25.3978 |
| 20-02-2025 | 25.6028 |
| 19-02-2025 | 25.6806 |
| 18-02-2025 | 25.4681 |
| 17-02-2025 | 25.2788 |
| 14-02-2025 | 25.5579 |
| 13-02-2025 | 25.4055 |
| 12-02-2025 | 25.2111 |
| 11-02-2025 | 25.4132 |
| 10-02-2025 | 25.6332 |
| 07-02-2025 | 25.2693 |
| 06-02-2025 | 25.2178 |
| 05-02-2025 | 25.2493 |
| 04-02-2025 | 24.7264 |
| 03-02-2025 | 24.5337 |
| 31-01-2025 | 24.3948 |
| 30-01-2025 | 24.1019 |
| 29-01-2025 | 24.0543 |
| 28-01-2025 | 23.9144 |
| 27-01-2025 | 23.9351 |
| 24-01-2025 | 24.0012 |
| 23-01-2025 | 23.8773 |
| 22-01-2025 | 23.9639 |
| 21-01-2025 | 23.7374 |
| 20-01-2025 | 23.6247 |
| 17-01-2025 | 23.5775 |
| 16-01-2025 | 23.5197 |
| 15-01-2025 | 23.3593 |
| 14-01-2025 | 23.3492 |
| 13-01-2025 | 23.4559 |
| 10-01-2025 | 23.2809 |
| 09-01-2025 | 23.0844 |
| 08-01-2025 | 22.9983 |
| 07-01-2025 | 22.9224 |
| 06-01-2025 | 22.8256 |
| 03-01-2025 | 22.9994 |
| 02-01-2025 | 22.8576 |
| 01-01-2025 | 22.8097 |
| 31-12-2024 | 22.6789 |
| 30-12-2024 | 22.617 |
| 27-12-2024 | 22.7316 |
| 26-12-2024 | 22.6282 |
| 24-12-2024 | 22.5353 |
| 23-12-2024 | 22.6012 |
| 20-12-2024 | 22.4362 |
| 19-12-2024 | 22.54 |
| 18-12-2024 | 22.7371 |
| 17-12-2024 | 22.7062 |
| 16-12-2024 | 22.8101 |
| 13-12-2024 | 22.8351 |
| 12-12-2024 | 23.1792 |
| 11-12-2024 | 23.0217 |
| 10-12-2024 | 22.895 |
| 09-12-2024 | 22.7237 |
| 06-12-2024 | 22.659 |
| 05-12-2024 | 22.6558 |
| 04-12-2024 | 22.6835 |
| 03-12-2024 | 22.632 |
| 02-12-2024 | 22.5735 |
| 30-11-2024 | 22.7125 |
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