Historical Mutual Fund NAV of Axis Gold and Silver Passive FOF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-05-2026 | 11.7225 |
| 27-05-2026 | 11.7566 |
| 26-05-2026 | 11.8162 |
| 25-05-2026 | 11.9692 |
| 22-05-2026 | 11.8844 |
| 21-05-2026 | 11.8933 |
| 20-05-2026 | 11.8797 |
| 19-05-2026 | 11.9232 |
| 18-05-2026 | 11.8666 |
| 15-05-2026 | 11.7638 |
| 14-05-2026 | 12.338 |
| 13-05-2026 | 12.3061 |
| 12-05-2026 | 11.5779 |
| 11-05-2026 | 11.286 |
| 08-05-2026 | 11.3402 |
| 07-05-2026 | 11.3239 |
| 06-05-2026 | 11.2026 |
| 05-05-2026 | 10.9736 |
| 04-05-2026 | 11.0143 |
| 30-04-2026 | 11.0305 |
| 29-04-2026 | 10.8521 |
| 28-04-2026 | 10.9072 |
| 27-04-2026 | 11.1205 |
| 24-04-2026 | 11.0445 |
| 23-04-2026 | 11.0837 |
| 22-04-2026 | 11.2674 |
| 21-04-2026 | 11.3153 |
| 20-04-2026 | 11.3065 |
| 17-04-2026 | 11.2997 |
| 16-04-2026 | 11.351 |
| 15-04-2026 | 11.2849 |
| 13-04-2026 | 10.9736 |
| 10-04-2026 | 10.995 |
| 09-04-2026 | 10.9218 |
| 08-04-2026 | 11.1655 |
| 07-04-2026 | 10.7988 |
| 06-04-2026 | 10.8764 |
| 02-04-2026 | 10.6057 |
| 01-04-2026 | 10.9742 |
| 31-03-2026 | 10.6222 |
| 30-03-2026 | 10.6224 |
| 27-03-2026 | 10.3729 |
| 25-03-2026 | 10.6529 |
| 24-03-2026 | 10.3151 |
| 23-03-2026 | 9.5687 |
| 20-03-2026 | 10.7353 |
| 19-03-2026 | 10.6675 |
| 18-03-2026 | 11.4337 |
| 17-03-2026 | 11.5189 |
| 16-03-2026 | 11.2917 |
| 13-03-2026 | 11.7167 |
| 12-03-2026 | 12.0145 |
| 11-03-2026 | 11.9898 |
| 10-03-2026 | 12.0319 |
| 09-03-2026 | 11.8015 |
| 06-03-2026 | 11.764 |
| 05-03-2026 | 11.8649 |
| 04-03-2026 | 12.0524 |
| 02-03-2026 | 12.8052 |
| 28-02-2026 | 11.9707 |
| 27-02-2026 | 11.9709 |
| 26-02-2026 | 11.7722 |
| 25-02-2026 | 11.9627 |
| 24-02-2026 | 11.8879 |
| 23-02-2026 | 11.811 |
| 20-02-2026 | 11.4031 |
| 19-02-2026 | 11.3459 |
| 18-02-2026 | 10.9968 |
| 17-02-2026 | 10.928 |
| 16-02-2026 | 11.1902 |
| 13-02-2026 | 11.2437 |
| 12-02-2026 | 11.6319 |
| 11-02-2026 | 11.6542 |
| 10-02-2026 | 11.5702 |
| 09-02-2026 | 11.5728 |
| 06-02-2026 | 11.1131 |
| 05-02-2026 | 11.2854 |
| 04-02-2026 | 12.059 |
| 03-02-2026 | 11.4747 |
| 02-02-2026 | 10.5861 |
| 31-01-2026 | 12.2483 |
| 30-01-2026 | 12.2482 |
| 29-01-2026 | 14.4379 |
| 28-01-2026 | 13.4552 |
| 27-01-2026 | 12.9135 |
| 23-01-2026 | 12.2889 |
| 22-01-2026 | 11.8845 |
| 21-01-2026 | 13.0815 |
| 20-01-2026 | 12.28 |
| 19-01-2026 | 11.7863 |
| 16-01-2026 | 11.3762 |
| 14-01-2026 | 11.3486 |
| 13-01-2026 | 10.9625 |
| 12-01-2026 | 10.8917 |
| 09-01-2026 | 10.4808 |
| 08-01-2026 | 10.2917 |
| 07-01-2026 | 10.5092 |
| 06-01-2026 | 10.5021 |
| 05-01-2026 | 10.3829 |
| 02-01-2026 | 10.257 |
| 01-01-2026 | 10.0777 |
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