Axis Gold Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

42.83140 ⇡ 2.77% As on 12-06-2026 (Fri)

41.64390 ⇡ 2.77% As on 11-06-2026 (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

12-06-2026 (Fri)

42.83140

NAV Diff is +1.1875 from Previous Day

2.77% Up

11-06-2026 (Thu)

41.64390

NAV Diff is -0.5902 from Previous Day

-1.42% Down

10-06-2026 (Wed)

42.23410

NAV Diff is -1.6374 from Previous Day

-3.88% Down

09-06-2026 (Tue)

43.87150

NAV Diff is +0.6308 from Previous Day

1.44% Up

08-06-2026 (Mon)

43.24070

NAV Diff is -1.449 from Previous Day

-3.35% Down

05-06-2026 (Fri)

44.68970

NAV Diff is -0.2912 from Previous Day

-0.65% Down

04-06-2026 (Thu)

44.98090

NAV Diff is +0.3318 from Previous Day

0.74% Up

03-06-2026 (Wed)

44.64910

NAV Diff is -0.3782 from Previous Day

-0.85% Down

02-06-2026 (Tue)

45.02730

NAV Diff is +0.4503 from Previous Day

1% Up

01-06-2026 (Mon)

44.57700

NAV Diff is -0.4243 from Previous Day

-0.95% Down

31-05-2026 (Sun)

45.00130

NAV Diff is -0.0012 from Previous Day

-0% Down

29-05-2026 (Fri)

45.00250

NAV Diff is -0.1471 from Previous Day

-0.33% Down

27-05-2026 (Wed)

45.14960

NAV Diff is -0.192 from Previous Day

-0.43% Down

26-05-2026 (Tue)

45.34160

NAV Diff is -0.3478 from Previous Day

-0.77% Down

25-05-2026 (Mon)

45.68940

NAV Diff is +0.0122 from Previous Day

0.03% Up

22-05-2026 (Fri)

45.67720

NAV Diff is -0.1188 from Previous Day

-0.26% Down

21-05-2026 (Thu)

45.79600

NAV Diff is +0.2045 from Previous Day

0.45% Up

20-05-2026 (Wed)

45.59150

NAV Diff is -0.1917 from Previous Day

-0.42% Down

19-05-2026 (Tue)

45.78320

NAV Diff is +0.4338 from Previous Day

0.95% Up

18-05-2026 (Mon)

45.34940

NAV Diff is +0.1791 from Previous Day

0.39% Up

15-05-2026 (Fri)

45.17030

NAV Diff is -0.9642 from Previous Day

-2.13% Down

14-05-2026 (Thu)

46.13450

NAV Diff is +0.0168 from Previous Day

0.04% Up

13-05-2026 (Wed)

46.11770

NAV Diff is +2.5093 from Previous Day

5.44% Up

12-05-2026 (Tue)

43.60840

NAV Diff is +0.4786 from Previous Day

1.1% Up

11-05-2026 (Mon)

43.12980

NAV Diff is -0.4673 from Previous Day

-1.08% Down

08-05-2026 (Fri)

43.59710

NAV Diff is -0.0457 from Previous Day

-0.1% Down

07-05-2026 (Thu)

43.64280

NAV Diff is +0.1552 from Previous Day

0.36% Up

06-05-2026 (Wed)

43.48760

NAV Diff is +0.7314 from Previous Day

1.68% Up

05-05-2026 (Tue)

42.75620

NAV Diff is -0.056 from Previous Day

-0.13% Down

04-05-2026 (Mon)

42.81220

No Difference

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