Axis Gold ETF NAV History

Basic Info:

NAV Value:

125.88240 ⇡ 1.16% As on 16-09-2026 (Wed)

124.42350 ⇡ 1.16% As on 15-09-2026 (Tue)

MF Type:

Open Ended

MF Category:

Other Scheme - Gold ETF

MF AMC:

Axis Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

16-09-2026 (Wed)

125.88240

NAV Diff is +1.4589 from Previous Day

1.16% Up

15-09-2026 (Tue)

124.42350

NAV Diff is -1.1501 from Previous Day

-0.92% Down

11-09-2026 (Fri)

125.57360

NAV Diff is -0.9861 from Previous Day

-0.79% Down

10-09-2026 (Thu)

126.55970

NAV Diff is -0.0041 from Previous Day

-0% Down

09-09-2026 (Wed)

126.56380

NAV Diff is +0.2217 from Previous Day

0.18% Up

08-09-2026 (Tue)

126.34210

NAV Diff is +0.3198 from Previous Day

0.25% Up

07-09-2026 (Mon)

126.02230

NAV Diff is -1.8973 from Previous Day

-1.51% Down

04-09-2026 (Fri)

127.91960

NAV Diff is +1.0162 from Previous Day

0.79% Up

03-09-2026 (Thu)

126.90340

NAV Diff is +2.4629 from Previous Day

1.94% Up

02-09-2026 (Wed)

124.44050

NAV Diff is -2.1776 from Previous Day

-1.75% Down

01-09-2026 (Tue)

126.61810

NAV Diff is -1.888 from Previous Day

-1.49% Down

31-08-2026 (Mon)

128.50610

NAV Diff is -3.0608 from Previous Day

-2.38% Down

28-08-2026 (Fri)

131.56690

NAV Diff is +0.8953 from Previous Day

0.68% Up

27-08-2026 (Thu)

130.67160

NAV Diff is -2.2182 from Previous Day

-1.7% Down

26-08-2026 (Wed)

132.88980

NAV Diff is -0.6696 from Previous Day

-0.5% Down

25-08-2026 (Tue)

133.55940

NAV Diff is -0.2985 from Previous Day

-0.22% Down

24-08-2026 (Mon)

133.85790

NAV Diff is +1.4998 from Previous Day

1.12% Up

21-08-2026 (Fri)

132.35810

NAV Diff is +2.5948 from Previous Day

1.96% Up

20-08-2026 (Thu)

129.76330

NAV Diff is +2.8932 from Previous Day

2.23% Up

19-08-2026 (Wed)

126.87010

NAV Diff is -0.4792 from Previous Day

-0.38% Down

18-08-2026 (Tue)

127.34930

NAV Diff is +0.0126 from Previous Day

0.01% Up

17-08-2026 (Mon)

127.33670

NAV Diff is +1.5105 from Previous Day

1.19% Up

14-08-2026 (Fri)

125.82620

NAV Diff is -0.51 from Previous Day

-0.41% Down

13-08-2026 (Thu)

126.33620

NAV Diff is -0.4665 from Previous Day

-0.37% Down

12-08-2026 (Wed)

126.80270

NAV Diff is +0.7819 from Previous Day

0.62% Up

11-08-2026 (Tue)

126.02080

NAV Diff is +1.4363 from Previous Day

1.14% Up

10-08-2026 (Mon)

124.58450

NAV Diff is +0.8171 from Previous Day

0.66% Up

07-08-2026 (Fri)

123.76740

NAV Diff is +0.9876 from Previous Day

0.8% Up

06-08-2026 (Thu)

122.77980

NAV Diff is +2.7349 from Previous Day

2.23% Up

05-08-2026 (Wed)

120.04490

No Difference

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