Axis Gold Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

44.15380 ⇡ 0.3% As on 10-09-2026 (Thu)

44.02250 ⇡ 0.3% As on 09-09-2026 (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

10-09-2026 (Thu)

44.15380

NAV Diff is +0.1313 from Previous Day

0.3% Up

09-09-2026 (Wed)

44.02250

NAV Diff is -0.0181 from Previous Day

-0.04% Down

08-09-2026 (Tue)

44.04060

NAV Diff is +0.2209 from Previous Day

0.5% Up

07-09-2026 (Mon)

43.81970

NAV Diff is -0.656 from Previous Day

-1.5% Down

04-09-2026 (Fri)

44.47570

NAV Diff is +0.3148 from Previous Day

0.71% Up

03-09-2026 (Thu)

44.16090

NAV Diff is +1.0446 from Previous Day

2.37% Up

02-09-2026 (Wed)

43.11630

NAV Diff is -0.6005 from Previous Day

-1.39% Down

01-09-2026 (Tue)

43.71680

NAV Diff is -0.6499 from Previous Day

-1.49% Down

31-08-2026 (Mon)

44.36670

NAV Diff is -1.3864 from Previous Day

-3.12% Down

28-08-2026 (Fri)

45.75310

NAV Diff is +0.3424 from Previous Day

0.75% Up

27-08-2026 (Thu)

45.41070

NAV Diff is -0.8869 from Previous Day

-1.95% Down

26-08-2026 (Wed)

46.29760

NAV Diff is -0.1494 from Previous Day

-0.32% Down

25-08-2026 (Tue)

46.44700

NAV Diff is -0.184 from Previous Day

-0.4% Down

24-08-2026 (Mon)

46.63100

NAV Diff is +0.7048 from Previous Day

1.51% Up

21-08-2026 (Fri)

45.92620

NAV Diff is +0.8629 from Previous Day

1.88% Up

20-08-2026 (Thu)

45.06330

NAV Diff is +1.0928 from Previous Day

2.43% Up

19-08-2026 (Wed)

43.97050

NAV Diff is -0.2611 from Previous Day

-0.59% Down

18-08-2026 (Tue)

44.23160

NAV Diff is -0.0111 from Previous Day

-0.03% Down

17-08-2026 (Mon)

44.24270

NAV Diff is +0.4806 from Previous Day

1.09% Up

14-08-2026 (Fri)

43.76210

NAV Diff is -0.1319 from Previous Day

-0.3% Down

13-08-2026 (Thu)

43.89400

NAV Diff is -0.3752 from Previous Day

-0.85% Down

12-08-2026 (Wed)

44.26920

NAV Diff is +0.3841 from Previous Day

0.87% Up

11-08-2026 (Tue)

43.88510

NAV Diff is +0.1659 from Previous Day

0.38% Up

10-08-2026 (Mon)

43.71920

NAV Diff is +0.3831 from Previous Day

0.88% Up

07-08-2026 (Fri)

43.33610

NAV Diff is +0.2838 from Previous Day

0.65% Up

06-08-2026 (Thu)

43.05230

NAV Diff is +1.148 from Previous Day

2.67% Up

05-08-2026 (Wed)

41.90430

NAV Diff is +0.8699 from Previous Day

2.08% Up

04-08-2026 (Tue)

41.03440

NAV Diff is -0.0317 from Previous Day

-0.08% Down

03-08-2026 (Mon)

41.06610

NAV Diff is +0.0922 from Previous Day

0.22% Up

31-07-2026 (Fri)

40.97390

No Difference

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