Axis Gold Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

41.53430 ⇡ 0.72% As on 27-07-2026 (Mon)

41.23390 ⇡ 0.72% As on 24-07-2026 (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

27-07-2026 (Mon)

41.53430

NAV Diff is +0.3004 from Previous Day

0.72% Up

24-07-2026 (Fri)

41.23390

NAV Diff is -0.313 from Previous Day

-0.76% Down

23-07-2026 (Thu)

41.54690

NAV Diff is -0.2611 from Previous Day

-0.63% Down

22-07-2026 (Wed)

41.80800

NAV Diff is +0.5137 from Previous Day

1.23% Up

21-07-2026 (Tue)

41.29430

NAV Diff is +0.3609 from Previous Day

0.87% Up

20-07-2026 (Mon)

40.93340

NAV Diff is +0.4364 from Previous Day

1.07% Up

17-07-2026 (Fri)

40.49700

NAV Diff is -0.282 from Previous Day

-0.7% Down

16-07-2026 (Thu)

40.77900

NAV Diff is +0.0482 from Previous Day

0.12% Up

15-07-2026 (Wed)

40.73080

NAV Diff is +0.1351 from Previous Day

0.33% Up

14-07-2026 (Tue)

40.59570

NAV Diff is -0.3168 from Previous Day

-0.78% Down

13-07-2026 (Mon)

40.91250

NAV Diff is -0.4664 from Previous Day

-1.14% Down

10-07-2026 (Fri)

41.37890

NAV Diff is -0.1777 from Previous Day

-0.43% Down

09-07-2026 (Thu)

41.55660

NAV Diff is +0.6352 from Previous Day

1.53% Up

08-07-2026 (Wed)

40.92140

NAV Diff is -0.5636 from Previous Day

-1.38% Down

07-07-2026 (Tue)

41.48500

NAV Diff is -0.3058 from Previous Day

-0.74% Down

06-07-2026 (Mon)

41.79080

NAV Diff is -0.5433 from Previous Day

-1.3% Down

03-07-2026 (Fri)

42.33410

NAV Diff is +1.0469 from Previous Day

2.47% Up

02-07-2026 (Thu)

41.28720

NAV Diff is +0.8954 from Previous Day

2.17% Up

01-07-2026 (Wed)

40.39180

NAV Diff is -0.1883 from Previous Day

-0.47% Down

30-06-2026 (Tue)

40.58010

NAV Diff is -0.2021 from Previous Day

-0.5% Down

29-06-2026 (Mon)

40.78220

NAV Diff is +0.7009 from Previous Day

1.72% Up

25-06-2026 (Thu)

40.08130

NAV Diff is -0.9977 from Previous Day

-2.49% Down

24-06-2026 (Wed)

41.07900

NAV Diff is -0.3862 from Previous Day

-0.94% Down

23-06-2026 (Tue)

41.46520

NAV Diff is -0.9489 from Previous Day

-2.29% Down

22-06-2026 (Mon)

42.41410

NAV Diff is +0.5686 from Previous Day

1.34% Up

19-06-2026 (Fri)

41.84550

NAV Diff is -0.8513 from Previous Day

-2.03% Down

18-06-2026 (Thu)

42.69680

NAV Diff is -0.6258 from Previous Day

-1.47% Down

17-06-2026 (Wed)

43.32260

NAV Diff is -0.2056 from Previous Day

-0.47% Down

16-06-2026 (Tue)

43.52820

NAV Diff is -0.0384 from Previous Day

-0.09% Down

15-06-2026 (Mon)

43.56660

No Difference

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