Historical Mutual Fund NAV of Axis Gold and Silver Passive FOF Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.5513 |
| 20-08-2026 | 11.2699 |
| 19-08-2026 | 10.9326 |
| 18-08-2026 | 11.0736 |
| 17-08-2026 | 11.1156 |
| 14-08-2026 | 10.9969 |
| 13-08-2026 | 11.0174 |
| 12-08-2026 | 11.166 |
| 11-08-2026 | 11.0373 |
| 10-08-2026 | 10.9745 |
| 07-08-2026 | 10.9177 |
| 06-08-2026 | 10.7547 |
| 05-08-2026 | 10.5613 |
| 04-08-2026 | 10.3081 |
| 03-08-2026 | 10.2998 |
| 31-07-2026 | 10.2858 |
| 30-07-2026 | 10.3048 |
| 29-07-2026 | 10.2795 |
| 28-07-2026 | 10.266 |
| 27-07-2026 | 10.4984 |
| 24-07-2026 | 10.4092 |
| 23-07-2026 | 10.4626 |
| 22-07-2026 | 10.5445 |
| 21-07-2026 | 10.4465 |
| 20-07-2026 | 10.3045 |
| 17-07-2026 | 10.1834 |
| 16-07-2026 | 10.2653 |
| 15-07-2026 | 10.2952 |
| 14-07-2026 | 10.2551 |
| 13-07-2026 | 10.2935 |
| 10-07-2026 | 10.395 |
| 09-07-2026 | 10.5006 |
| 08-07-2026 | 10.3556 |
| 07-07-2026 | 10.5586 |
| 06-07-2026 | 10.683 |
| 03-07-2026 | 10.7881 |
| 02-07-2026 | 10.5313 |
| 01-07-2026 | 10.2969 |
| 30-06-2026 | 10.352 |
| 29-06-2026 | 10.2891 |
| 25-06-2026 | 10.1703 |
| 24-06-2026 | 10.4368 |
| 23-06-2026 | 10.5404 |
| 22-06-2026 | 10.8712 |
| 19-06-2026 | 10.7135 |
| 18-06-2026 | 11.0163 |
| 17-06-2026 | 11.2052 |
| 16-06-2026 | 11.2646 |
| 15-06-2026 | 11.3341 |
| 12-06-2026 | 11.0332 |
| 11-06-2026 | 10.6772 |
| 10-06-2026 | 10.7553 |
| 09-06-2026 | 11.2296 |
| 08-06-2026 | 11.0634 |
| 05-06-2026 | 11.5777 |
| 04-06-2026 | 11.683 |
| 03-06-2026 | 11.6427 |
| 02-06-2026 | 11.7932 |
| 01-06-2026 | 11.6811 |
| 31-05-2026 | 11.7424 |
| 29-05-2026 | 11.7425 |
| 27-05-2026 | 11.7764 |
| 26-05-2026 | 11.8359 |
| 25-05-2026 | 11.989 |
| 22-05-2026 | 11.9037 |
| 21-05-2026 | 11.9124 |
| 20-05-2026 | 11.8987 |
| 19-05-2026 | 11.9421 |
| 18-05-2026 | 11.8853 |
| 15-05-2026 | 11.7819 |
| 14-05-2026 | 12.3568 |
| 13-05-2026 | 12.3248 |
| 12-05-2026 | 11.5954 |
| 11-05-2026 | 11.3029 |
| 08-05-2026 | 11.3567 |
| 07-05-2026 | 11.3402 |
| 06-05-2026 | 11.2187 |
| 05-05-2026 | 10.9893 |
| 04-05-2026 | 11.0299 |
| 30-04-2026 | 11.0455 |
| 29-04-2026 | 10.8668 |
| 28-04-2026 | 10.9218 |
| 27-04-2026 | 11.1353 |
| 24-04-2026 | 11.0588 |
| 23-04-2026 | 11.098 |
| 22-04-2026 | 11.2818 |
| 21-04-2026 | 11.3296 |
| 20-04-2026 | 11.3208 |
| 17-04-2026 | 11.3137 |
| 16-04-2026 | 11.3651 |
| 15-04-2026 | 11.2987 |
| 13-04-2026 | 10.9869 |
| 10-04-2026 | 11.0081 |
| 09-04-2026 | 10.9347 |
| 08-04-2026 | 11.1786 |
| 07-04-2026 | 10.8114 |
| 06-04-2026 | 10.889 |
| 02-04-2026 | 10.6177 |
| 01-04-2026 | 10.9865 |
| 31-03-2026 | 10.6341 |
| 30-03-2026 | 10.6341 |
| 27-03-2026 | 10.384 |
| 25-03-2026 | 10.664 |
| 24-03-2026 | 10.3257 |
| 23-03-2026 | 9.5784 |
| 20-03-2026 | 10.7458 |
| 19-03-2026 | 10.6778 |
| 18-03-2026 | 11.4446 |
| 17-03-2026 | 11.5297 |
| 16-03-2026 | 11.3022 |
| 13-03-2026 | 11.7271 |
| 12-03-2026 | 12.025 |
| 11-03-2026 | 12.0002 |
| 10-03-2026 | 12.0421 |
| 09-03-2026 | 11.8114 |
| 06-03-2026 | 11.7734 |
| 05-03-2026 | 11.8743 |
| 04-03-2026 | 12.0618 |
| 02-03-2026 | 12.8149 |
| 28-02-2026 | 11.9795 |
| 27-02-2026 | 11.9795 |
| 26-02-2026 | 11.7805 |
| 25-02-2026 | 11.971 |
| 24-02-2026 | 11.896 |
| 23-02-2026 | 11.819 |
| 20-02-2026 | 11.4103 |
| 19-02-2026 | 11.3529 |
| 18-02-2026 | 11.0035 |
| 17-02-2026 | 10.9345 |
| 16-02-2026 | 11.1967 |
| 13-02-2026 | 11.2499 |
| 12-02-2026 | 11.6382 |
| 11-02-2026 | 11.6603 |
| 10-02-2026 | 11.5761 |
| 09-02-2026 | 11.5786 |
| 06-02-2026 | 11.1182 |
| 05-02-2026 | 11.2905 |
| 04-02-2026 | 12.0643 |
| 03-02-2026 | 11.4796 |
| 02-02-2026 | 10.5904 |
| 31-01-2026 | 12.2534 |
| 30-01-2026 | 12.2532 |
| 29-01-2026 | 14.4436 |
| 28-01-2026 | 13.4603 |
| 27-01-2026 | 12.9183 |
| 23-01-2026 | 12.2928 |
| 22-01-2026 | 11.8881 |
| 21-01-2026 | 13.0854 |
| 20-01-2026 | 12.2835 |
| 19-01-2026 | 11.7895 |
| 16-01-2026 | 11.3789 |
| 14-01-2026 | 11.351 |
| 13-01-2026 | 10.9647 |
| 12-01-2026 | 10.8937 |
| 09-01-2026 | 10.4824 |
| 08-01-2026 | 10.2931 |
| 07-01-2026 | 10.5105 |
| 06-01-2026 | 10.5033 |
| 05-01-2026 | 10.384 |
| 02-01-2026 | 10.2576 |
| 01-01-2026 | 10.0782 |
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