Historical Mutual Fund NAV of Axis Gold ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 109.6802 |
| 18-12-2025 | 110.1645 |
| 17-12-2025 | 110.162 |
| 16-12-2025 | 109.8617 |
| 15-12-2025 | 111.0067 |
| 12-12-2025 | 109.9751 |
| 11-12-2025 | 107.5118 |
| 10-12-2025 | 106.4798 |
| 09-12-2025 | 106.7464 |
| 08-12-2025 | 106.9627 |
| 05-12-2025 | 107.1327 |
| 04-12-2025 | 106.4924 |
| 03-12-2025 | 106.8393 |
| 02-12-2025 | 106.1995 |
| 01-12-2025 | 107.3922 |
| 30-11-2025 | 105.2785 |
| 28-11-2025 | 105.3436 |
| 27-11-2025 | 104.8826 |
| 26-11-2025 | 105.0438 |
| 25-11-2025 | 104.2439 |
| 24-11-2025 | 102.6728 |
| 21-11-2025 | 102.5063 |
| 20-11-2025 | 102.2303 |
| 19-11-2025 | 103.2342 |
| 18-11-2025 | 101.6442 |
| 17-11-2025 | 102.7861 |
| 14-11-2025 | 104.275 |
| 13-11-2025 | 105.8303 |
| 12-11-2025 | 103.1872 |
| 11-11-2025 | 103.3934 |
| 10-11-2025 | 101.9068 |
| 07-11-2025 | 100.3802 |
| 06-11-2025 | 100.5678 |
| 04-11-2025 | 100.3741 |
| 03-11-2025 | 100.5502 |
| 31-10-2025 | 100.7966 |
| 30-10-2025 | 100.3498 |
| 29-10-2025 | 100.7315 |
| 28-10-2025 | 98.4414 |
| 27-10-2025 | 101.1819 |
| 24-10-2025 | 101.7617 |
| 23-10-2025 | 103.3225 |
| 20-10-2025 | 106.0923 |
| 17-10-2025 | 108.5481 |
| 16-10-2025 | 106.0645 |
| 15-10-2025 | 105.673 |
| 14-10-2025 | 105.1265 |
| 13-10-2025 | 103.2283 |
| 10-10-2025 | 101.1566 |
| 09-10-2025 | 102.244 |
| 08-10-2025 | 101.9525 |
| 07-10-2025 | 99.9631 |
| 06-10-2025 | 99.4747 |
| 03-10-2025 | 97.5242 |
| 01-10-2025 | 97.9369 |
| 30-09-2025 | 96.1463 |
| 29-09-2025 | 96.1337 |
| 26-09-2025 | 94.5999 |
| 25-09-2025 | 94.746 |
| 24-09-2025 | 94.8407 |
| 23-09-2025 | 95.434 |
| 22-09-2025 | 93.5508 |
| 19-09-2025 | 91.731 |
| 18-09-2025 | 91.9866 |
| 17-09-2025 | 91.6637 |
| 16-09-2025 | 92.6494 |
| 15-09-2025 | 91.4769 |
| 12-09-2025 | 91.7438 |
| 11-09-2025 | 91.1675 |
| 10-09-2025 | 91.5684 |
| 09-09-2025 | 91.4376 |
| 08-09-2025 | 90.2666 |
| 05-09-2025 | 88.926 |
| 04-09-2025 | 88.5992 |
| 03-09-2025 | 88.3602 |
| 02-09-2025 | 87.2923 |
| 01-09-2025 | 87.2789 |
| 31-08-2025 | 85.6837 |
| 29-08-2025 | 85.6253 |
| 28-08-2025 | 84.8266 |
| 26-08-2025 | 84.2937 |
| 25-08-2025 | 84.0343 |
| 22-08-2025 | 83.1527 |
| 21-08-2025 | 83.1036 |
| 20-08-2025 | 82.659 |
| 19-08-2025 | 82.9391 |
| 18-08-2025 | 83.354 |
| 14-08-2025 | 83.7417 |
| 13-08-2025 | 83.7901 |
| 12-08-2025 | 83.501 |
| 11-08-2025 | 83.7488 |
| 08-08-2025 | 84.582 |
| 07-08-2025 | 84.137 |
| 06-08-2025 | 84.0085 |
| 05-08-2025 | 83.8303 |
| 04-08-2025 | 83.629 |
| 01-08-2025 | 82.1895 |
| 31-07-2025 | 82.4372 |
| 30-07-2025 | 82.8917 |
| 29-07-2025 | 82.3106 |
| 28-07-2025 | 82.4177 |
| 25-07-2025 | 82.4246 |
| 24-07-2025 | 82.755 |
| 23-07-2025 | 84.1554 |
| 22-07-2025 | 83.2436 |
| 21-07-2025 | 82.6864 |
| 18-07-2025 | 82.2345 |
| 17-07-2025 | 81.6566 |
| 16-07-2025 | 81.7373 |
| 15-07-2025 | 82.0764 |
| 14-07-2025 | 82.3732 |
| 11-07-2025 | 81.6597 |
| 10-07-2025 | 81.1674 |
| 09-07-2025 | 80.4687 |
| 08-07-2025 | 81.2012 |
| 07-07-2025 | 81.0202 |
| 04-07-2025 | 81.2656 |
| 03-07-2025 | 81.5352 |
| 02-07-2025 | 81.6389 |
| 01-07-2025 | 81.5101 |
| 30-06-2025 | 80.4972 |
| 27-06-2025 | 80.2706 |
| 26-06-2025 | 81.377 |
| 25-06-2025 | 81.4444 |
| 24-06-2025 | 81.4191 |
| 23-06-2025 | 83.0241 |
| 20-06-2025 | 82.6858 |
| 19-06-2025 | 83.168 |
| 18-06-2025 | 83.2064 |
| 17-06-2025 | 83.0717 |
| 16-06-2025 | 83.1475 |
| 13-06-2025 | 83.0468 |
| 12-06-2025 | 81.4436 |
| 11-06-2025 | 80.6604 |
| 10-06-2025 | 80.6235 |
| 09-06-2025 | 80.5212 |
| 06-06-2025 | 81.3286 |
| 05-06-2025 | 82.0814 |
| 04-06-2025 | 81.394 |
| 03-06-2025 | 81.1676 |
| 02-06-2025 | 80.9226 |
| 31-05-2025 | 80.1847 |
| 30-05-2025 | 80.0182 |
| 29-05-2025 | 79.9332 |
| 28-05-2025 | 80.4056 |
| 27-05-2025 | 79.9216 |
| 26-05-2025 | 80.3804 |
| 23-05-2025 | 80.1559 |
| 22-05-2025 | 80.308 |
| 21-05-2025 | 80.1599 |
| 20-05-2025 | 78.4826 |
| 19-05-2025 | 78.681 |
| 16-05-2025 | 78.0875 |
| 15-05-2025 | 77.5182 |
| 14-05-2025 | 78.6697 |
| 13-05-2025 | 79.1925 |
| 12-05-2025 | 78.0277 |
| 09-05-2025 | 80.8772 |
| 08-05-2025 | 81.3788 |
| 07-05-2025 | 81.8196 |
| 06-05-2025 | 81.4192 |
| 05-05-2025 | 79.9059 |
| 02-05-2025 | 78.8255 |
| 30-04-2025 | 79.1193 |
| 29-04-2025 | 80.4757 |
| 28-04-2025 | 79.6796 |
| 25-04-2025 | 80.218 |
| 24-04-2025 | 80.6135 |
| 23-04-2025 | 80.55 |
| 22-04-2025 | 82.7037 |
| 21-04-2025 | 81.085 |
| 17-04-2025 | 79.7234 |
| 16-04-2025 | 79.455 |
| 15-04-2025 | 78.227 |
| 11-04-2025 | 78.4848 |
| 09-04-2025 | 75.3071 |
| 08-04-2025 | 74.2702 |
| 07-04-2025 | 74.4936 |
| 04-04-2025 | 75.7009 |
| 03-04-2025 | 76.0002 |
| 02-04-2025 | 76.5356 |
| 01-04-2025 | 76.5643 |
| 31-03-2025 | 76.1357 |
| 28-03-2025 | 74.8192 |
| 27-03-2025 | 74.3393 |
| 26-03-2025 | 73.7182 |
| 25-03-2025 | 73.7816 |
| 24-03-2025 | 73.7904 |
| 21-03-2025 | 74.1048 |
| 20-03-2025 | 74.3817 |
| 19-03-2025 | 74.4948 |
| 18-03-2025 | 74.2774 |
| 17-03-2025 | 74.0266 |
| 13-03-2025 | 72.9405 |
| 12-03-2025 | 72.4054 |
| 11-03-2025 | 72.3217 |
| 10-03-2025 | 72.3712 |
| 07-03-2025 | 72.382 |
| 06-03-2025 | 72.1654 |
| 05-03-2025 | 72.6021 |
| 04-03-2025 | 72.6281 |
| 03-03-2025 | 71.6365 |
| 28-02-2025 | 71.6074 |
| 27-02-2025 | 71.9712 |
| 25-02-2025 | 72.849 |
| 24-02-2025 | 72.6929 |
| 21-02-2025 | 72.371 |
| 20-02-2025 | 72.8295 |
| 19-02-2025 | 72.928 |
| 18-02-2025 | 72.1195 |
| 17-02-2025 | 71.7345 |
| 14-02-2025 | 72.4418 |
| 13-02-2025 | 72.1712 |
| 12-02-2025 | 71.5437 |
| 11-02-2025 | 71.872 |
| 10-02-2025 | 72.1211 |
| 07-02-2025 | 71.2164 |
| 06-02-2025 | 71.1875 |
| 05-02-2025 | 71.2912 |
| 04-02-2025 | 69.9723 |
| 03-02-2025 | 69.5745 |
| 31-01-2025 | 69.1488 |
| 30-01-2025 | 68.5086 |
| 29-01-2025 | 68.1373 |
| 28-01-2025 | 67.6535 |
| 27-01-2025 | 67.6787 |
| 24-01-2025 | 67.746 |
| 23-01-2025 | 67.3514 |
| 22-01-2025 | 67.4649 |
| 21-01-2025 | 66.9755 |
| 20-01-2025 | 66.8306 |
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