Axis Gold and Silver Passive FOF NFO 728x90

Historical Mutual Fund NAV of Navi Aggressive Hybrid Reg Gr

Submit
NAV Date NAV (Rs)
19-12-2025 21.004
18-12-2025 20.8897
17-12-2025 20.8836
16-12-2025 20.9271
15-12-2025 21.0479
12-12-2025 20.9863
11-12-2025 20.8998
10-12-2025 20.8211
09-12-2025 20.8939
08-12-2025 20.803
05-12-2025 21.0219
04-12-2025 21.0651
03-12-2025 21.0203
02-12-2025 21.0733
01-12-2025 21.1409
28-11-2025 21.1683
27-11-2025 21.1264
26-11-2025 21.1382
25-11-2025 20.9354
24-11-2025 20.9145
21-11-2025 20.9834
20-11-2025 21.0812
19-11-2025 21.0659
18-11-2025 21.0438
17-11-2025 21.1295
14-11-2025 21.0848
13-11-2025 21.0411
12-11-2025 21.1019
11-11-2025 21.0201
10-11-2025 21.0366
07-11-2025 20.9739
06-11-2025 20.9414
04-11-2025 20.968
03-11-2025 21.0734
31-10-2025 20.9594
30-10-2025 21.0613
29-10-2025 21.1014
28-10-2025 20.995
27-10-2025 20.9979
24-10-2025 20.9119
23-10-2025 20.9929
20-10-2025 20.9063
17-10-2025 20.7656
16-10-2025 20.8087
15-10-2025 20.6741
14-10-2025 20.6075
13-10-2025 20.715
11-10-2025 20.8685
10-10-2025 20.8688
09-10-2025 20.7724
08-10-2025 20.7256
07-10-2025 20.8203
06-10-2025 20.7985
03-10-2025 20.8008
01-10-2025 20.6639
30-09-2025 20.4916
29-09-2025 20.5631
26-09-2025 20.4959
25-09-2025 20.7218
24-09-2025 20.8542
23-09-2025 20.95
22-09-2025 20.9247
19-09-2025 21.0547
18-09-2025 21.0222
17-09-2025 20.9925
16-09-2025 20.8674
15-09-2025 20.6371
12-09-2025 20.6359
11-09-2025 20.6142
10-09-2025 20.594
09-09-2025 20.5502
08-09-2025 20.5299
05-09-2025 20.4554
04-09-2025 20.4603
03-09-2025 20.4991
02-09-2025 20.4733
01-09-2025 20.5349
29-08-2025 20.371
28-08-2025 20.3899
26-08-2025 20.5057
25-08-2025 20.6525
22-08-2025 20.6311
21-08-2025 20.6911
20-08-2025 20.6758
19-08-2025 20.6116
18-08-2025 20.4315
14-08-2025 20.1725
13-08-2025 20.1749
12-08-2025 20.1202
11-08-2025 20.1134
08-08-2025 20.0112
07-08-2025 20.2152
06-08-2025 20.273
05-08-2025 20.4253
04-08-2025 20.4423
01-08-2025 20.2949
31-07-2025 20.4503
30-07-2025 20.5708
29-07-2025 20.616
28-07-2025 20.5183
25-07-2025 20.6576
24-07-2025 20.8526
23-07-2025 20.8576
22-07-2025 20.8379
21-07-2025 20.8598
18-07-2025 20.8452
17-07-2025 20.9688
16-07-2025 20.8878
15-07-2025 20.8451
14-07-2025 20.7313
11-07-2025 20.6487
10-07-2025 20.7197
09-07-2025 20.7789
08-07-2025 20.8247
07-07-2025 20.8725
04-07-2025 20.8662
03-07-2025 20.7705
02-07-2025 20.746
01-07-2025 20.8198
30-06-2025 20.7503
27-06-2025 20.6755
26-06-2025 20.4508
25-06-2025 20.3969
24-06-2025 20.2002
23-06-2025 20.0293
20-06-2025 20.074
19-06-2025 19.9622
18-06-2025 20.1325
17-06-2025 20.1378
16-06-2025 20.2489
13-06-2025 20.1
12-06-2025 20.188
11-06-2025 20.3761
10-06-2025 20.3757
09-06-2025 20.3678
06-06-2025 20.2866
05-06-2025 20.1613
04-06-2025 20.02
03-06-2025 20.0
02-06-2025 20.0032
30-05-2025 19.9421
29-05-2025 19.9735
28-05-2025 20.009
27-05-2025 19.9804
26-05-2025 20.0461
23-05-2025 19.9499
22-05-2025 19.846
21-05-2025 19.9318
20-05-2025 19.7835
19-05-2025 19.9924
16-05-2025 19.9718
15-05-2025 19.9606
14-05-2025 19.8101
13-05-2025 19.6914
12-05-2025 19.6305
09-05-2025 19.1611
08-05-2025 19.2121
07-05-2025 19.3172
06-05-2025 19.2179
05-05-2025 19.4153
02-05-2025 19.2881
30-04-2025 19.2434
29-04-2025 19.4289
28-04-2025 19.4188
25-04-2025 19.364
24-04-2025 19.6221
23-04-2025 19.666
22-04-2025 19.6158
21-04-2025 19.5479
17-04-2025 19.35
16-04-2025 19.2237
15-04-2025 19.1347
11-04-2025 18.7408
09-04-2025 18.3817
08-04-2025 18.4884
07-04-2025 18.2152
04-04-2025 18.7548
03-04-2025 19.1202
02-04-2025 19.1168
01-04-2025 18.975
31-03-2025 19.089
28-03-2025 19.0899
27-03-2025 19.2053
26-03-2025 19.1011
25-03-2025 19.2453
24-03-2025 19.3754
21-03-2025 19.2564
20-03-2025 18.9859
19-03-2025 18.7692
18-03-2025 18.6058
17-03-2025 18.2864
13-03-2025 18.2086
12-03-2025 18.3874
11-03-2025 18.4548
10-03-2025 18.662
07-03-2025 18.8747
06-03-2025 18.854
05-03-2025 18.6123
04-03-2025 18.3199
03-03-2025 18.2035
28-02-2025 18.2957
27-02-2025 18.6442
25-02-2025 18.6977
24-02-2025 18.7679
21-02-2025 18.8648
20-02-2025 18.9361
19-02-2025 18.8308
18-02-2025 18.7293
17-02-2025 18.9463
14-02-2025 18.9177
13-02-2025 19.2619
12-02-2025 19.2041
11-02-2025 19.138
10-02-2025 19.6094
07-02-2025 19.841
06-02-2025 19.9341
05-02-2025 19.9312
04-02-2025 19.7549
03-02-2025 19.5811
31-01-2025 19.6251
30-01-2025 19.3955
29-01-2025 19.254
28-01-2025 18.922
27-01-2025 18.9929
24-01-2025 19.2469
23-01-2025 19.4646
22-01-2025 19.3867
21-01-2025 19.5442
20-01-2025 19.7624

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