Axis Gold Fund - Direct Plan - Growth option NAV History

Basic Info:

NAV Value:

45.54380 ⇡ 1.23% As on 22-07-2026 (Wed)

44.98380 ⇡ 1.23% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

45.54380

NAV Diff is +0.56 from Previous Day

1.23% Up

21-07-2026 (Tue)

44.98380

NAV Diff is +0.3935 from Previous Day

0.87% Up

20-07-2026 (Mon)

44.59030

NAV Diff is +0.4765 from Previous Day

1.07% Up

17-07-2026 (Fri)

44.11380

NAV Diff is -0.3068 from Previous Day

-0.7% Down

16-07-2026 (Thu)

44.42060

NAV Diff is +0.0528 from Previous Day

0.12% Up

15-07-2026 (Wed)

44.36780

NAV Diff is +0.1475 from Previous Day

0.33% Up

14-07-2026 (Tue)

44.22030

NAV Diff is -0.3447 from Previous Day

-0.78% Down

13-07-2026 (Mon)

44.56500

NAV Diff is -0.5069 from Previous Day

-1.14% Down

10-07-2026 (Fri)

45.07190

NAV Diff is -0.1931 from Previous Day

-0.43% Down

09-07-2026 (Thu)

45.26500

NAV Diff is +0.6923 from Previous Day

1.53% Up

08-07-2026 (Wed)

44.57270

NAV Diff is -0.6135 from Previous Day

-1.38% Down

07-07-2026 (Tue)

45.18620

NAV Diff is -0.3328 from Previous Day

-0.74% Down

06-07-2026 (Mon)

45.51900

NAV Diff is -0.5905 from Previous Day

-1.3% Down

03-07-2026 (Fri)

46.10950

NAV Diff is +1.1406 from Previous Day

2.47% Up

02-07-2026 (Thu)

44.96890

NAV Diff is +0.9756 from Previous Day

2.17% Up

01-07-2026 (Wed)

43.99330

NAV Diff is -0.2047 from Previous Day

-0.47% Down

30-06-2026 (Tue)

44.19800

NAV Diff is -0.2198 from Previous Day

-0.5% Down

29-06-2026 (Mon)

44.41780

NAV Diff is +0.7648 from Previous Day

1.72% Up

25-06-2026 (Thu)

43.65300

NAV Diff is -1.0861 from Previous Day

-2.49% Down

24-06-2026 (Wed)

44.73910

NAV Diff is -0.4203 from Previous Day

-0.94% Down

23-06-2026 (Tue)

45.15940

NAV Diff is -1.033 from Previous Day

-2.29% Down

22-06-2026 (Mon)

46.19240

NAV Diff is +0.6204 from Previous Day

1.34% Up

19-06-2026 (Fri)

45.57200

NAV Diff is -0.9268 from Previous Day

-2.03% Down

18-06-2026 (Thu)

46.49880

NAV Diff is -0.6811 from Previous Day

-1.46% Down

17-06-2026 (Wed)

47.17990

NAV Diff is -0.2236 from Previous Day

-0.47% Down

16-06-2026 (Tue)

47.40350

NAV Diff is -0.0413 from Previous Day

-0.09% Down

15-06-2026 (Mon)

47.44480

NAV Diff is +0.8018 from Previous Day

1.69% Up

12-06-2026 (Fri)

46.64300

NAV Diff is +1.2935 from Previous Day

2.77% Up

11-06-2026 (Thu)

45.34950

NAV Diff is -0.6423 from Previous Day

-1.42% Down

10-06-2026 (Wed)

45.99180

No Difference

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