Historical Mutual Fund NAV of Axis Gold Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 50.0885 |
| 20-08-2026 | 49.1471 |
| 19-08-2026 | 47.955 |
| 18-08-2026 | 48.2394 |
| 17-08-2026 | 48.2511 |
| 14-08-2026 | 47.7261 |
| 13-08-2026 | 47.8696 |
| 12-08-2026 | 48.2784 |
| 11-08-2026 | 47.8592 |
| 10-08-2026 | 47.6778 |
| 07-08-2026 | 47.2588 |
| 06-08-2026 | 46.949 |
| 05-08-2026 | 45.6966 |
| 04-08-2026 | 44.7477 |
| 03-08-2026 | 44.7818 |
| 31-07-2026 | 44.6802 |
| 30-07-2026 | 44.8016 |
| 29-07-2026 | 44.5972 |
| 28-07-2026 | 44.5557 |
| 27-07-2026 | 45.2897 |
| 24-07-2026 | 44.961 |
| 23-07-2026 | 45.302 |
| 22-07-2026 | 45.5863 |
| 21-07-2026 | 45.0257 |
| 20-07-2026 | 44.6319 |
| 17-07-2026 | 44.1549 |
| 16-07-2026 | 44.462 |
| 15-07-2026 | 44.4092 |
| 14-07-2026 | 44.2615 |
| 13-07-2026 | 44.6065 |
| 10-07-2026 | 45.1139 |
| 09-07-2026 | 45.3072 |
| 08-07-2026 | 44.6143 |
| 07-07-2026 | 45.2283 |
| 06-07-2026 | 45.5614 |
| 03-07-2026 | 46.1525 |
| 02-07-2026 | 45.0108 |
| 01-07-2026 | 44.0343 |
| 30-06-2026 | 44.2392 |
| 29-06-2026 | 44.4592 |
| 25-06-2026 | 43.6937 |
| 24-06-2026 | 44.7808 |
| 23-06-2026 | 45.2015 |
| 22-06-2026 | 46.2355 |
| 19-06-2026 | 45.6145 |
| 18-06-2026 | 46.5421 |
| 17-06-2026 | 47.2239 |
| 16-06-2026 | 47.4477 |
| 15-06-2026 | 47.4891 |
| 12-06-2026 | 46.6865 |
| 11-06-2026 | 45.3918 |
| 10-06-2026 | 46.0347 |
| 09-06-2026 | 47.8191 |
| 08-06-2026 | 47.1311 |
| 05-06-2026 | 48.7093 |
| 04-06-2026 | 49.0262 |
| 03-06-2026 | 48.6642 |
| 02-06-2026 | 49.0761 |
| 01-06-2026 | 48.5849 |
| 31-05-2026 | 49.0469 |
| 29-05-2026 | 49.0474 |
| 27-05-2026 | 49.2069 |
| 26-05-2026 | 49.4157 |
| 25-05-2026 | 49.7944 |
| 22-05-2026 | 49.7799 |
| 21-05-2026 | 49.9089 |
| 20-05-2026 | 49.6857 |
| 19-05-2026 | 49.8941 |
| 18-05-2026 | 49.4209 |
| 15-05-2026 | 49.2245 |
| 14-05-2026 | 50.2749 |
| 13-05-2026 | 50.2562 |
| 12-05-2026 | 47.5213 |
| 11-05-2026 | 46.9994 |
| 08-05-2026 | 47.5074 |
| 07-05-2026 | 47.5568 |
| 06-05-2026 | 47.3872 |
| 05-05-2026 | 46.59 |
| 04-05-2026 | 46.6505 |
| 30-04-2026 | 47.223 |
| 29-04-2026 | 46.3708 |
| 28-04-2026 | 46.7688 |
| 27-04-2026 | 47.4277 |
| 24-04-2026 | 47.2389 |
| 23-04-2026 | 47.3036 |
| 22-04-2026 | 47.698 |
| 21-04-2026 | 47.8193 |
| 20-04-2026 | 47.725 |
| 17-04-2026 | 47.6159 |
| 16-04-2026 | 47.9871 |
| 15-04-2026 | 47.9312 |
| 13-04-2026 | 47.1827 |
| 10-04-2026 | 47.1151 |
| 09-04-2026 | 46.9714 |
| 08-04-2026 | 47.6876 |
| 07-04-2026 | 46.4424 |
| 06-04-2026 | 46.9166 |
| 02-04-2026 | 45.7612 |
| 01-04-2026 | 47.2428 |
| 31-03-2026 | 46.0835 |
| 30-03-2026 | 46.0837 |
| 27-03-2026 | 44.7629 |
| 25-03-2026 | 45.5241 |
| 24-03-2026 | 44.2579 |
| 23-03-2026 | 41.7708 |
| 20-03-2026 | 46.2269 |
| 19-03-2026 | 46.1285 |
| 18-03-2026 | 48.7885 |
| 17-03-2026 | 48.9669 |
| 16-03-2026 | 48.3297 |
| 13-03-2026 | 49.7494 |
| 12-03-2026 | 50.6272 |
| 11-03-2026 | 50.6839 |
| 10-03-2026 | 50.4244 |
| 09-03-2026 | 50.1343 |
| 06-03-2026 | 49.8063 |
| 05-03-2026 | 50.3858 |
| 04-03-2026 | 50.7872 |
| 02-03-2026 | 53.3177 |
| 28-02-2026 | 50.3314 |
| 27-02-2026 | 50.3316 |
| 26-02-2026 | 49.8626 |
| 25-02-2026 | 50.3133 |
| 24-02-2026 | 50.1809 |
| 23-02-2026 | 49.7006 |
| 20-02-2026 | 48.6768 |
| 19-02-2026 | 48.6054 |
| 18-02-2026 | 47.5556 |
| 17-02-2026 | 47.4878 |
| 16-02-2026 | 48.4513 |
| 13-02-2026 | 48.0703 |
| 12-02-2026 | 49.1321 |
| 11-02-2026 | 49.0825 |
| 10-02-2026 | 48.9709 |
| 09-02-2026 | 48.7385 |
| 06-02-2026 | 47.8558 |
| 05-02-2026 | 47.8883 |
| 04-02-2026 | 49.6903 |
| 03-02-2026 | 47.8986 |
| 02-02-2026 | 44.6751 |
| 31-01-2026 | 49.2916 |
| 30-01-2026 | 49.2913 |
| 29-01-2026 | 56.3143 |
| 28-01-2026 | 52.0859 |
| 27-01-2026 | 50.1809 |
| 23-01-2026 | 48.6682 |
| 22-01-2026 | 47.4166 |
| 21-01-2026 | 52.0827 |
| 20-01-2026 | 48.0328 |
| 19-01-2026 | 46.4015 |
| 16-01-2026 | 44.9713 |
| 14-01-2026 | 45.3636 |
| 13-01-2026 | 44.516 |
| 12-01-2026 | 44.6704 |
| 09-01-2026 | 43.4237 |
| 08-01-2026 | 42.7701 |
| 07-01-2026 | 43.0765 |
| 06-01-2026 | 43.3027 |
| 05-01-2026 | 43.217 |
| 02-01-2026 | 42.7432 |
| 01-01-2026 | 42.1899 |
| 31-12-2025 | 41.911 |
| 30-12-2025 | 42.2844 |
| 29-12-2025 | 43.1121 |
| 26-12-2025 | 43.5983 |
| 24-12-2025 | 43.2175 |
| 23-12-2025 | 43.4069 |
| 22-12-2025 | 42.685 |
| 19-12-2025 | 41.9184 |
| 18-12-2025 | 42.0055 |
| 17-12-2025 | 42.0057 |
| 16-12-2025 | 41.7413 |
| 15-12-2025 | 42.3385 |
| 12-12-2025 | 41.949 |
| 11-12-2025 | 40.9262 |
| 10-12-2025 | 40.5296 |
| 09-12-2025 | 40.5261 |
| 08-12-2025 | 40.7968 |
| 05-12-2025 | 40.8199 |
| 04-12-2025 | 40.4232 |
| 03-12-2025 | 40.6842 |
| 02-12-2025 | 40.3338 |
| 01-12-2025 | 40.6622 |
| 30-11-2025 | 39.8792 |
| 28-11-2025 | 39.8795 |
| 27-11-2025 | 39.677 |
| 26-11-2025 | 39.76 |
| 25-11-2025 | 39.3869 |
| 24-11-2025 | 38.9569 |
| 21-11-2025 | 38.9158 |
| 20-11-2025 | 38.6472 |
| 19-11-2025 | 39.0751 |
| 18-11-2025 | 38.32 |
| 17-11-2025 | 38.8007 |
| 14-11-2025 | 39.5392 |
| 13-11-2025 | 40.3754 |
| 12-11-2025 | 39.2282 |
| 11-11-2025 | 39.5218 |
| 10-11-2025 | 38.895 |
| 07-11-2025 | 38.1145 |
| 06-11-2025 | 38.1671 |
| 04-11-2025 | 38.0657 |
| 03-11-2025 | 38.1102 |
| 31-10-2025 | 38.2428 |
| 30-10-2025 | 37.9666 |
| 29-10-2025 | 38.1034 |
| 28-10-2025 | 36.6919 |
| 27-10-2025 | 38.1127 |
| 24-10-2025 | 38.1922 |
| 23-10-2025 | 38.7978 |
| 20-10-2025 | 40.156 |
| 17-10-2025 | 41.4845 |
| 16-10-2025 | 40.2096 |
| 15-10-2025 | 40.3335 |
| 14-10-2025 | 40.3373 |
| 13-10-2025 | 39.2861 |
| 10-10-2025 | 38.3894 |
| 09-10-2025 | 38.8001 |
| 08-10-2025 | 38.8718 |
| 07-10-2025 | 38.1127 |
| 06-10-2025 | 37.9221 |
| 03-10-2025 | 36.9503 |
| 01-10-2025 | 37.6221 |
| 30-09-2025 | 36.6906 |
| 29-09-2025 | 36.6725 |
| 26-09-2025 | 35.9743 |
| 25-09-2025 | 35.9854 |
| 24-09-2025 | 36.1321 |
| 23-09-2025 | 36.3812 |
| 22-09-2025 | 35.5523 |
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