Axis Gold Fund - Direct Plan - Dividend option NAV History

Basic Info:

NAV Value:

47.42140 ⇣ -0.54% As on 17-09-2026 (Thu)

47.67830 ⇣ -0.54% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

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

17-09-2026 (Thu)

47.42140

NAV Diff is -0.2569 from Previous Day

-0.54% Down

16-09-2026 (Wed)

47.67830

NAV Diff is +0.5931 from Previous Day

1.24% Up

15-09-2026 (Tue)

47.08520

NAV Diff is -0.5998 from Previous Day

-1.27% Down

11-09-2026 (Fri)

47.68500

NAV Diff is -0.477 from Previous Day

-1% Down

10-09-2026 (Thu)

48.16200

NAV Diff is +0.1435 from Previous Day

0.3% Up

09-09-2026 (Wed)

48.01850

NAV Diff is -0.0194 from Previous Day

-0.04% Down

08-09-2026 (Tue)

48.03790

NAV Diff is +0.2412 from Previous Day

0.5% Up

07-09-2026 (Mon)

47.79670

NAV Diff is -0.7145 from Previous Day

-1.49% Down

04-09-2026 (Fri)

48.51120

NAV Diff is +0.3437 from Previous Day

0.71% Up

03-09-2026 (Thu)

48.16750

NAV Diff is +1.1397 from Previous Day

2.37% Up

02-09-2026 (Wed)

47.02780

NAV Diff is -0.6547 from Previous Day

-1.39% Down

01-09-2026 (Tue)

47.68250

NAV Diff is -0.7085 from Previous Day

-1.49% Down

31-08-2026 (Mon)

48.39100

NAV Diff is -1.5111 from Previous Day

-3.12% Down

28-08-2026 (Fri)

49.90210

NAV Diff is +0.3738 from Previous Day

0.75% Up

27-08-2026 (Thu)

49.52830

NAV Diff is -0.967 from Previous Day

-1.95% Down

26-08-2026 (Wed)

50.49530

NAV Diff is -0.1626 from Previous Day

-0.32% Down

25-08-2026 (Tue)

50.65790

NAV Diff is -0.2004 from Previous Day

-0.4% Down

24-08-2026 (Mon)

50.85830

NAV Diff is +0.7698 from Previous Day

1.51% Up

21-08-2026 (Fri)

50.08850

NAV Diff is +0.9414 from Previous Day

1.88% Up

20-08-2026 (Thu)

49.14710

NAV Diff is +1.1921 from Previous Day

2.43% Up

19-08-2026 (Wed)

47.95500

NAV Diff is -0.2844 from Previous Day

-0.59% Down

18-08-2026 (Tue)

48.23940

NAV Diff is -0.0117 from Previous Day

-0.02% Down

17-08-2026 (Mon)

48.25110

NAV Diff is +0.525 from Previous Day

1.09% Up

14-08-2026 (Fri)

47.72610

NAV Diff is -0.1435 from Previous Day

-0.3% Down

13-08-2026 (Thu)

47.86960

NAV Diff is -0.4088 from Previous Day

-0.85% Down

12-08-2026 (Wed)

48.27840

NAV Diff is +0.4192 from Previous Day

0.87% Up

11-08-2026 (Tue)

47.85920

NAV Diff is +0.1814 from Previous Day

0.38% Up

10-08-2026 (Mon)

47.67780

NAV Diff is +0.419 from Previous Day

0.88% Up

07-08-2026 (Fri)

47.25880

NAV Diff is +0.3098 from Previous Day

0.66% Up

06-08-2026 (Thu)

46.94900

No Difference

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