Historical Mutual Fund NAV of Axis Gold Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 21.6042 |
| 30-04-2024 | 21.5942 |
| 29-04-2024 | 21.733 |
| 26-04-2024 | 21.765 |
| 25-04-2024 | 21.5251 |
| 24-04-2024 | 21.4766 |
| 23-04-2024 | 21.3616 |
| 22-04-2024 | 21.8402 |
| 19-04-2024 | 21.9684 |
| 18-04-2024 | 21.9507 |
| 16-04-2024 | 21.9061 |
| 15-04-2024 | 21.6532 |
| 12-04-2024 | 21.8207 |
| 10-04-2024 | 21.5009 |
| 09-04-2024 | 21.4767 |
| 08-04-2024 | 21.2855 |
| 05-04-2024 | 20.913 |
| 04-04-2024 | 21.0005 |
| 03-04-2024 | 20.8402 |
| 02-04-2024 | 20.7845 |
| 01-04-2024 | 20.5865 |
| 31-03-2024 | 20.025 |
| 28-03-2024 | 20.0255 |
| 27-03-2024 | 19.8914 |
| 26-03-2024 | 19.9294 |
| 22-03-2024 | 19.8088 |
| 21-03-2024 | 20.0157 |
| 20-03-2024 | 19.7091 |
| 19-03-2024 | 19.6816 |
| 18-03-2024 | 19.6576 |
| 15-03-2024 | 19.716 |
| 14-03-2024 | 19.7162 |
| 13-03-2024 | 19.6644 |
| 12-03-2024 | 19.7719 |
| 11-03-2024 | 19.7964 |
| 07-03-2024 | 19.5931 |
| 06-03-2024 | 19.3546 |
| 05-03-2024 | 19.3686 |
| 04-03-2024 | 19.0747 |
| 01-03-2024 | 18.8353 |
| 29-02-2024 | 18.7315 |
| 28-02-2024 | 18.7178 |
| 27-02-2024 | 18.7596 |
| 26-02-2024 | 18.6904 |
| 23-02-2024 | 18.6284 |
| 22-02-2024 | 18.7153 |
| 21-02-2024 | 18.6947 |
| 20-02-2024 | 18.6462 |
| 19-02-2024 | 18.6776 |
| 16-02-2024 | 18.6019 |
| 15-02-2024 | 18.5362 |
| 14-02-2024 | 18.4805 |
| 13-02-2024 | 18.7593 |
| 12-02-2024 | 18.7386 |
| 09-02-2024 | 18.7634 |
| 08-02-2024 | 18.8121 |
| 07-02-2024 | 18.8713 |
| 06-02-2024 | 18.7571 |
| 05-02-2024 | 18.785 |
| 02-02-2024 | 18.9483 |
| 01-02-2024 | 18.8792 |
| 31-01-2024 | 18.8897 |
| 30-01-2024 | 18.7997 |
| 29-01-2024 | 18.779 |
| 25-01-2024 | 18.6827 |
| 24-01-2024 | 18.7418 |
| 23-01-2024 | 18.7524 |
| 19-01-2024 | 18.7601 |
| 18-01-2024 | 18.6282 |
| 17-01-2024 | 18.6631 |
| 16-01-2024 | 18.8126 |
| 15-01-2024 | 18.8614 |
| 12-01-2024 | 18.7717 |
| 11-01-2024 | 18.7232 |
| 10-01-2024 | 18.786 |
| 09-01-2024 | 18.7722 |
| 08-01-2024 | 18.7343 |
| 05-01-2024 | 18.8249 |
| 04-01-2024 | 18.9014 |
| 03-01-2024 | 18.9669 |
| 02-01-2024 | 19.1189 |
| 01-01-2024 | 19.0776 |
| 29-12-2023 | 19.0296 |
| 28-12-2023 | 19.0714 |
| 27-12-2023 | 19.0264 |
| 26-12-2023 | 18.9395 |
| 22-12-2023 | 18.8357 |
| 21-12-2023 | 18.7313 |
| 20-12-2023 | 18.7176 |
| 19-12-2023 | 18.6515 |
| 18-12-2023 | 18.6132 |
| 15-12-2023 | 18.7288 |
| 14-12-2023 | 18.7255 |
| 13-12-2023 | 18.3947 |
| 12-12-2023 | 18.4259 |
| 11-12-2023 | 18.4676 |
| 08-12-2023 | 18.7451 |
| 07-12-2023 | 18.7799 |
| 06-12-2023 | 18.7488 |
| 05-12-2023 | 18.7594 |
| 04-12-2023 | 19.0481 |
| 01-12-2023 | 18.8711 |
| 30-11-2023 | 18.8678 |
| 29-11-2023 | 18.8157 |
| 28-11-2023 | 18.551 |
| 24-11-2023 | 18.5063 |
| 23-11-2023 | 18.4786 |
| 22-11-2023 | 18.5032 |
| 21-11-2023 | 18.444 |
| 20-11-2023 | 18.3323 |
| 17-11-2023 | 18.4093 |
| 16-11-2023 | 18.2307 |
| 15-11-2023 | 18.272 |
| 13-11-2023 | 18.1175 |
| 10-11-2023 | 18.2421 |
| 09-11-2023 | 18.1041 |
| 08-11-2023 | 18.2046 |
| 07-11-2023 | 18.2497 |
| 06-11-2023 | 18.3504 |
| 03-11-2023 | 18.3579 |
| 02-11-2023 | 18.365 |
| 01-11-2023 | 18.3409 |
| 31-10-2023 | 18.4315 |
| 30-10-2023 | 18.4178 |
| 27-10-2023 | 18.3036 |
| 26-10-2023 | 18.3595 |
| 25-10-2023 | 18.2172 |
| 23-10-2023 | 18.2905 |
| 20-10-2023 | 18.2667 |
| 19-10-2023 | 18.0724 |
| 18-10-2023 | 17.9961 |
| 17-10-2023 | 17.8782 |
| 16-10-2023 | 17.8819 |
| 13-10-2023 | 17.6452 |
| 12-10-2023 | 17.5512 |
| 11-10-2023 | 17.5169 |
| 10-10-2023 | 17.4546 |
| 09-10-2023 | 17.4652 |
| 06-10-2023 | 17.1935 |
| 05-10-2023 | 17.1447 |
| 04-10-2023 | 17.2254 |
| 03-10-2023 | 17.2677 |
| 29-09-2023 | 17.5103 |
| 27-09-2023 | 17.6264 |
| 26-09-2023 | 17.7248 |
| 25-09-2023 | 17.8715 |
| 22-09-2023 | 17.8894 |
| 21-09-2023 | 17.8791 |
| 20-09-2023 | 17.9316 |
| 18-09-2023 | 17.9284 |
| 15-09-2023 | 17.7965 |
| 14-09-2023 | 17.7234 |
| 13-09-2023 | 17.7619 |
| 12-09-2023 | 17.8004 |
| 11-09-2023 | 17.8806 |
| 08-09-2023 | 17.8289 |
| 07-09-2023 | 17.8604 |
| 06-09-2023 | 17.9195 |
| 05-09-2023 | 17.9266 |
| 04-09-2023 | 17.9614 |
| 01-09-2023 | 17.9065 |
| 31-08-2023 | 17.9377 |
| 30-08-2023 | 17.9206 |
| 29-08-2023 | 17.8173 |
| 28-08-2023 | 17.7449 |
| 25-08-2023 | 17.7697 |
| 24-08-2023 | 17.8079 |
| 23-08-2023 | 17.7389 |
| 22-08-2023 | 17.7217 |
| 21-08-2023 | 17.6664 |
| 18-08-2023 | 17.7048 |
| 17-08-2023 | 17.7154 |
| 16-08-2023 | 17.8128 |
| 14-08-2023 | 17.8061 |
| 11-08-2023 | 17.8302 |
| 10-08-2023 | 17.8443 |
| 09-08-2023 | 17.9281 |
| 08-08-2023 | 17.9422 |
| 07-08-2023 | 17.9458 |
| 04-08-2023 | 17.9532 |
| 03-08-2023 | 17.9222 |
| 02-08-2023 | 17.9814 |
| 01-08-2023 | 18.0128 |
| 31-07-2023 | 17.9956 |
| 28-07-2023 | 17.9718 |
| 27-07-2023 | 18.0795 |
| 26-07-2023 | 18.0519 |
| 25-07-2023 | 17.9723 |
| 24-07-2023 | 17.9968 |
| 21-07-2023 | 17.9903 |
| 20-07-2023 | 18.1468 |
| 19-07-2023 | 18.14 |
| 18-07-2023 | 17.9944 |
| 17-07-2023 | 17.9737 |
| 14-07-2023 | 17.9986 |
| 13-07-2023 | 17.9814 |
| 12-07-2023 | 17.8388 |
| 11-07-2023 | 17.8216 |
| 10-07-2023 | 17.7694 |
| 07-07-2023 | 17.7839 |
| 06-07-2023 | 17.7562 |
| 05-07-2023 | 17.7913 |
| 04-07-2023 | 17.7356 |
| 03-07-2023 | 17.6273 |
| 30-06-2023 | 17.5367 |
| 28-06-2023 | 17.6177 |
| 27-06-2023 | 17.73 |
| 26-06-2023 | 17.7862 |
| 23-06-2023 | 17.7167 |
| 22-06-2023 | 17.7414 |
| 21-06-2023 | 17.8047 |
| 20-06-2023 | 17.9727 |
| 19-06-2023 | 17.9484 |
| 16-06-2023 | 17.998 |
| 15-06-2023 | 17.8545 |
| 14-06-2023 | 17.9493 |
| 13-06-2023 | 18.1487 |
| 12-06-2023 | 18.1453 |
| 09-06-2023 | 18.1494 |
| 08-06-2023 | 18.0656 |
| 07-06-2023 | 18.2094 |
| 06-06-2023 | 18.2271 |
| 05-06-2023 | 18.0556 |
| 02-06-2023 | 18.273 |
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