Axis Gold Fund - Direct Plan - Growth option NAV History

Basic Info:

NAV Value:

48.46600 ⇡ 0.71% As on 04-09-2026 (Fri)

48.12270 ⇡ 0.71% As on 03-09-2026 (Thu)

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

04-09-2026 (Fri)

48.46600

NAV Diff is +0.3433 from Previous Day

0.71% Up

03-09-2026 (Thu)

48.12270

NAV Diff is +1.1387 from Previous Day

2.37% Up

02-09-2026 (Wed)

46.98400

NAV Diff is -0.6541 from Previous Day

-1.39% Down

01-09-2026 (Tue)

47.63810

NAV Diff is -0.7078 from Previous Day

-1.49% Down

31-08-2026 (Mon)

48.34590

NAV Diff is -1.5097 from Previous Day

-3.12% Down

28-08-2026 (Fri)

49.85560

NAV Diff is +0.3734 from Previous Day

0.75% Up

27-08-2026 (Thu)

49.48220

NAV Diff is -0.966 from Previous Day

-1.95% Down

26-08-2026 (Wed)

50.44820

NAV Diff is -0.1625 from Previous Day

-0.32% Down

25-08-2026 (Tue)

50.61070

NAV Diff is -0.2002 from Previous Day

-0.4% Down

24-08-2026 (Mon)

50.81090

NAV Diff is +0.769 from Previous Day

1.51% Up

21-08-2026 (Fri)

50.04190

NAV Diff is +0.9406 from Previous Day

1.88% Up

20-08-2026 (Thu)

49.10130

NAV Diff is +1.191 from Previous Day

2.43% Up

19-08-2026 (Wed)

47.91030

NAV Diff is -0.2842 from Previous Day

-0.59% Down

18-08-2026 (Tue)

48.19450

NAV Diff is -0.0117 from Previous Day

-0.02% Down

17-08-2026 (Mon)

48.20620

NAV Diff is +0.5246 from Previous Day

1.09% Up

14-08-2026 (Fri)

47.68160

NAV Diff is -0.1434 from Previous Day

-0.3% Down

13-08-2026 (Thu)

47.82500

NAV Diff is -0.4084 from Previous Day

-0.85% Down

12-08-2026 (Wed)

48.23340

NAV Diff is +0.4188 from Previous Day

0.87% Up

11-08-2026 (Tue)

47.81460

NAV Diff is +0.1812 from Previous Day

0.38% Up

10-08-2026 (Mon)

47.63340

NAV Diff is +0.4186 from Previous Day

0.88% Up

07-08-2026 (Fri)

47.21480

NAV Diff is +0.3096 from Previous Day

0.66% Up

06-08-2026 (Thu)

46.90520

NAV Diff is +1.2511 from Previous Day

2.67% Up

05-08-2026 (Wed)

45.65410

NAV Diff is +0.9481 from Previous Day

2.08% Up

04-08-2026 (Tue)

44.70600

NAV Diff is -0.0341 from Previous Day

-0.08% Down

03-08-2026 (Mon)

44.74010

NAV Diff is +0.1016 from Previous Day

0.23% Up

31-07-2026 (Fri)

44.63850

NAV Diff is -0.1213 from Previous Day

-0.27% Down

30-07-2026 (Thu)

44.75980

NAV Diff is +0.2042 from Previous Day

0.46% Up

29-07-2026 (Wed)

44.55560

NAV Diff is +0.0414 from Previous Day

0.09% Up

28-07-2026 (Tue)

44.51420

NAV Diff is -0.7333 from Previous Day

-1.65% Down

27-07-2026 (Mon)

45.24750

No Difference

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