Axis Gold Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

40.47970 ⇣ -1.3% As on 23-10-2026 (Fri)

41.00760 ⇣ -1.3% As on 22-10-2026 (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

23-10-2026 (Fri)

40.47970

NAV Diff is -0.5279 from Previous Day

-1.3% Down

22-10-2026 (Thu)

41.00760

NAV Diff is -0.184 from Previous Day

-0.45% Down

21-10-2026 (Wed)

41.19160

NAV Diff is -0.6901 from Previous Day

-1.68% Down

19-10-2026 (Mon)

41.88170

NAV Diff is -0.1506 from Previous Day

-0.36% Down

16-10-2026 (Fri)

42.03230

NAV Diff is +0.1761 from Previous Day

0.42% Up

15-10-2026 (Thu)

41.85620

NAV Diff is +0.0548 from Previous Day

0.13% Up

14-10-2026 (Wed)

41.80140

NAV Diff is -0.4825 from Previous Day

-1.15% Down

13-10-2026 (Tue)

42.28390

NAV Diff is -0.0526 from Previous Day

-0.12% Down

12-10-2026 (Mon)

42.33650

NAV Diff is -0.6089 from Previous Day

-1.44% Down

09-10-2026 (Fri)

42.94540

NAV Diff is +0.6875 from Previous Day

1.6% Up

08-10-2026 (Thu)

42.25790

NAV Diff is -0.0456 from Previous Day

-0.11% Down

07-10-2026 (Wed)

42.30350

NAV Diff is -0.1531 from Previous Day

-0.36% Down

06-10-2026 (Tue)

42.45660

NAV Diff is -0.0211 from Previous Day

-0.05% Down

05-10-2026 (Mon)

42.47770

NAV Diff is +0.0113 from Previous Day

0.03% Up

01-10-2026 (Thu)

42.46640

NAV Diff is -0.0423 from Previous Day

-0.1% Down

30-09-2026 (Wed)

42.50870

NAV Diff is +0.3842 from Previous Day

0.9% Up

29-09-2026 (Tue)

42.12450

NAV Diff is -0.0317 from Previous Day

-0.08% Down

28-09-2026 (Mon)

42.15620

NAV Diff is -1.3542 from Previous Day

-3.21% Down

25-09-2026 (Fri)

43.51040

NAV Diff is +0.3878 from Previous Day

0.89% Up

24-09-2026 (Thu)

43.12260

NAV Diff is -0.5034 from Previous Day

-1.17% Down

23-09-2026 (Wed)

43.62600

NAV Diff is -0.0526 from Previous Day

-0.12% Down

22-09-2026 (Tue)

43.67860

NAV Diff is -0.2082 from Previous Day

-0.48% Down

21-09-2026 (Mon)

43.88680

NAV Diff is -0.4282 from Previous Day

-0.98% Down

18-09-2026 (Fri)

44.31500

NAV Diff is +0.8423 from Previous Day

1.9% Up

17-09-2026 (Thu)

43.47270

NAV Diff is -0.2358 from Previous Day

-0.54% Down

16-09-2026 (Wed)

43.70850

NAV Diff is +0.5434 from Previous Day

1.24% Up

15-09-2026 (Tue)

43.16510

NAV Diff is -0.5511 from Previous Day

-1.28% Down

11-09-2026 (Fri)

43.71620

NAV Diff is -0.4376 from Previous Day

-1% Down

10-09-2026 (Thu)

44.15380

NAV Diff is +0.1313 from Previous Day

0.3% Up

09-09-2026 (Wed)

44.02250

No Difference

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