Axis Gold Fund - Direct Plan - Dividend option NAV History

Basic Info:

NAV Value:

42.87590 ⇣ -2.42% As on 02-11-2026 (Mon)

43.91480 ⇣ -2.42% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

42.87590

NAV Diff is -1.0389 from Previous Day

-2.42% Down

30-10-2026 (Fri)

43.91480

NAV Diff is -0.4587 from Previous Day

-1.04% Down

29-10-2026 (Thu)

44.37350

NAV Diff is -0.3489 from Previous Day

-0.79% Down

28-10-2026 (Wed)

44.72240

NAV Diff is +0.6209 from Previous Day

1.39% Up

27-10-2026 (Tue)

44.10150

NAV Diff is -0.1897 from Previous Day

-0.43% Down

26-10-2026 (Mon)

44.29120

NAV Diff is +0.1239 from Previous Day

0.28% Up

23-10-2026 (Fri)

44.16730

NAV Diff is -0.5757 from Previous Day

-1.3% Down

22-10-2026 (Thu)

44.74300

NAV Diff is -0.2005 from Previous Day

-0.45% Down

21-10-2026 (Wed)

44.94350

NAV Diff is -0.7523 from Previous Day

-1.67% Down

19-10-2026 (Mon)

45.69580

NAV Diff is -0.1634 from Previous Day

-0.36% Down

16-10-2026 (Fri)

45.85920

NAV Diff is +0.1924 from Previous Day

0.42% Up

15-10-2026 (Thu)

45.66680

NAV Diff is +0.0602 from Previous Day

0.13% Up

14-10-2026 (Wed)

45.60660

NAV Diff is -0.5261 from Previous Day

-1.15% Down

13-10-2026 (Tue)

46.13270

NAV Diff is -0.0571 from Previous Day

-0.12% Down

12-10-2026 (Mon)

46.18980

NAV Diff is -0.6633 from Previous Day

-1.44% Down

09-10-2026 (Fri)

46.85310

NAV Diff is +0.7503 from Previous Day

1.6% Up

08-10-2026 (Thu)

46.10280

NAV Diff is -0.0494 from Previous Day

-0.11% Down

07-10-2026 (Wed)

46.15220

NAV Diff is -0.1668 from Previous Day

-0.36% Down

06-10-2026 (Tue)

46.31900

NAV Diff is -0.0226 from Previous Day

-0.05% Down

05-10-2026 (Mon)

46.34160

NAV Diff is +0.0135 from Previous Day

0.03% Up

01-10-2026 (Thu)

46.32810

NAV Diff is -0.0458 from Previous Day

-0.1% Down

30-09-2026 (Wed)

46.37390

NAV Diff is +0.4195 from Previous Day

0.9% Up

29-09-2026 (Tue)

45.95440

NAV Diff is -0.0343 from Previous Day

-0.07% Down

28-09-2026 (Mon)

45.98870

NAV Diff is -1.4764 from Previous Day

-3.21% Down

25-09-2026 (Fri)

47.46510

NAV Diff is +0.4234 from Previous Day

0.89% Up

24-09-2026 (Thu)

47.04170

NAV Diff is -0.5488 from Previous Day

-1.17% Down

23-09-2026 (Wed)

47.59050

NAV Diff is -0.0571 from Previous Day

-0.12% Down

22-09-2026 (Tue)

47.64760

NAV Diff is -0.2268 from Previous Day

-0.48% Down

21-09-2026 (Mon)

47.87440

NAV Diff is -0.4661 from Previous Day

-0.97% Down

18-09-2026 (Fri)

48.34050

No Difference

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