Historical Mutual Fund NAV of Axis Gold Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 42.9229 |
| 27-04-2026 | 43.5279 |
| 24-04-2026 | 43.3558 |
| 23-04-2026 | 43.4154 |
| 22-04-2026 | 43.7778 |
| 21-04-2026 | 43.8895 |
| 20-04-2026 | 43.8032 |
| 17-04-2026 | 43.7006 |
| 16-04-2026 | 44.0416 |
| 15-04-2026 | 43.9906 |
| 13-04-2026 | 43.3042 |
| 10-04-2026 | 43.2432 |
| 09-04-2026 | 43.1116 |
| 08-04-2026 | 43.7693 |
| 07-04-2026 | 42.6267 |
| 06-04-2026 | 43.0622 |
| 02-04-2026 | 42.003 |
| 01-04-2026 | 43.3632 |
| 31-03-2026 | 42.2995 |
| 30-03-2026 | 42.3 |
| 27-03-2026 | 41.0888 |
| 25-03-2026 | 41.7882 |
| 24-03-2026 | 40.6263 |
| 23-03-2026 | 38.3437 |
| 20-03-2026 | 42.4353 |
| 19-03-2026 | 42.3453 |
| 18-03-2026 | 44.7876 |
| 17-03-2026 | 44.9518 |
| 16-03-2026 | 44.3673 |
| 13-03-2026 | 45.6718 |
| 12-03-2026 | 46.4781 |
| 11-03-2026 | 46.5305 |
| 10-03-2026 | 46.2927 |
| 09-03-2026 | 46.0268 |
| 06-03-2026 | 45.7269 |
| 05-03-2026 | 46.2594 |
| 04-03-2026 | 46.6283 |
| 02-03-2026 | 48.9525 |
| 28-02-2026 | 46.2115 |
| 27-02-2026 | 46.2121 |
| 26-02-2026 | 45.7819 |
| 25-02-2026 | 46.1962 |
| 24-02-2026 | 46.075 |
| 23-02-2026 | 45.6344 |
| 20-02-2026 | 44.6956 |
| 19-02-2026 | 44.6304 |
| 18-02-2026 | 43.6669 |
| 17-02-2026 | 43.605 |
| 16-02-2026 | 44.4902 |
| 13-02-2026 | 44.1415 |
| 12-02-2026 | 45.1169 |
| 11-02-2026 | 45.0717 |
| 10-02-2026 | 44.9697 |
| 09-02-2026 | 44.7567 |
| 06-02-2026 | 43.9473 |
| 05-02-2026 | 43.9776 |
| 04-02-2026 | 45.6328 |
| 03-02-2026 | 43.9878 |
| 02-02-2026 | 41.0279 |
| 31-01-2026 | 45.2683 |
| 30-01-2026 | 45.2684 |
| 29-01-2026 | 51.7187 |
| 28-01-2026 | 47.8358 |
| 27-01-2026 | 46.0866 |
| 23-01-2026 | 44.699 |
| 22-01-2026 | 43.5499 |
| 21-01-2026 | 47.8359 |
| 20-01-2026 | 44.1166 |
| 19-01-2026 | 42.6187 |
| 16-01-2026 | 41.3062 |
| 14-01-2026 | 41.6673 |
| 13-01-2026 | 40.8891 |
| 12-01-2026 | 41.0313 |
| 09-01-2026 | 39.8873 |
| 08-01-2026 | 39.2873 |
| 07-01-2026 | 39.5691 |
| 06-01-2026 | 39.7772 |
| 05-01-2026 | 39.6988 |
| 02-01-2026 | 39.2647 |
| 01-01-2026 | 38.7568 |
| 31-12-2025 | 38.5009 |
| 30-12-2025 | 38.8443 |
| 29-12-2025 | 39.605 |
| 26-12-2025 | 40.0527 |
| 24-12-2025 | 39.7036 |
| 23-12-2025 | 39.8779 |
| 22-12-2025 | 39.2151 |
| 19-12-2025 | 38.5118 |
| 18-12-2025 | 38.5922 |
| 17-12-2025 | 38.5928 |
| 16-12-2025 | 38.3502 |
| 15-12-2025 | 38.8993 |
| 12-12-2025 | 38.5424 |
| 11-12-2025 | 37.603 |
| 10-12-2025 | 37.2389 |
| 09-12-2025 | 37.2361 |
| 08-12-2025 | 37.4851 |
| 05-12-2025 | 37.5074 |
| 04-12-2025 | 37.1432 |
| 03-12-2025 | 37.3834 |
| 02-12-2025 | 37.0617 |
| 01-12-2025 | 37.3639 |
| 30-11-2025 | 36.6447 |
| 28-11-2025 | 36.6456 |
| 27-11-2025 | 36.4599 |
| 26-11-2025 | 36.5365 |
| 25-11-2025 | 36.194 |
| 24-11-2025 | 35.7991 |
| 21-11-2025 | 35.7623 |
| 20-11-2025 | 35.5159 |
| 19-11-2025 | 35.9094 |
| 18-11-2025 | 35.2158 |
| 17-11-2025 | 35.6578 |
| 14-11-2025 | 36.3375 |
| 13-11-2025 | 37.1064 |
| 12-11-2025 | 36.0524 |
| 11-11-2025 | 36.3225 |
| 10-11-2025 | 35.7467 |
| 07-11-2025 | 35.0304 |
| 06-11-2025 | 35.0791 |
| 04-11-2025 | 34.9865 |
| 03-11-2025 | 35.0277 |
| 31-10-2025 | 35.1506 |
| 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 |
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