Axis Gold Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

43.80320 ⇡ 0.23% As on 20-04-2026 (Mon)

43.70060 ⇡ 0.23% As on 17-04-2026 (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

20-04-2026 (Mon)

43.80320

NAV Diff is +0.1026 from Previous Day

0.23% Up

17-04-2026 (Fri)

43.70060

NAV Diff is -0.341 from Previous Day

-0.78% Down

16-04-2026 (Thu)

44.04160

NAV Diff is +0.051 from Previous Day

0.12% Up

15-04-2026 (Wed)

43.99060

NAV Diff is +0.6864 from Previous Day

1.56% Up

13-04-2026 (Mon)

43.30420

NAV Diff is +0.061 from Previous Day

0.14% Up

10-04-2026 (Fri)

43.24320

NAV Diff is +0.1316 from Previous Day

0.3% Up

09-04-2026 (Thu)

43.11160

NAV Diff is -0.6577 from Previous Day

-1.53% Down

08-04-2026 (Wed)

43.76930

NAV Diff is +1.1426 from Previous Day

2.61% Up

07-04-2026 (Tue)

42.62670

NAV Diff is -0.4355 from Previous Day

-1.02% Down

06-04-2026 (Mon)

43.06220

NAV Diff is +1.0592 from Previous Day

2.46% Up

02-04-2026 (Thu)

42.00300

NAV Diff is -1.3602 from Previous Day

-3.24% Down

01-04-2026 (Wed)

43.36320

NAV Diff is +1.0637 from Previous Day

2.45% Up

31-03-2026 (Tue)

42.29950

NAV Diff is -0.0005 from Previous Day

-0% Down

30-03-2026 (Mon)

42.30000

NAV Diff is +1.2112 from Previous Day

2.86% Up

27-03-2026 (Fri)

41.08880

NAV Diff is -0.6994 from Previous Day

-1.7% Down

25-03-2026 (Wed)

41.78820

NAV Diff is +1.1619 from Previous Day

2.78% Up

24-03-2026 (Tue)

40.62630

NAV Diff is +2.2826 from Previous Day

5.62% Up

23-03-2026 (Mon)

38.34370

NAV Diff is -4.0916 from Previous Day

-10.67% Down

20-03-2026 (Fri)

42.43530

NAV Diff is +0.09 from Previous Day

0.21% Up

19-03-2026 (Thu)

42.34530

NAV Diff is -2.4423 from Previous Day

-5.77% Down

18-03-2026 (Wed)

44.78760

NAV Diff is -0.1642 from Previous Day

-0.37% Down

17-03-2026 (Tue)

44.95180

NAV Diff is +0.5845 from Previous Day

1.3% Up

16-03-2026 (Mon)

44.36730

NAV Diff is -1.3045 from Previous Day

-2.94% Down

13-03-2026 (Fri)

45.67180

NAV Diff is -0.8063 from Previous Day

-1.77% Down

12-03-2026 (Thu)

46.47810

NAV Diff is -0.0524 from Previous Day

-0.11% Down

11-03-2026 (Wed)

46.53050

NAV Diff is +0.2378 from Previous Day

0.51% Up

10-03-2026 (Tue)

46.29270

NAV Diff is +0.2659 from Previous Day

0.57% Up

09-03-2026 (Mon)

46.02680

NAV Diff is +0.2999 from Previous Day

0.65% Up

06-03-2026 (Fri)

45.72690

NAV Diff is -0.5325 from Previous Day

-1.16% Down

05-03-2026 (Thu)

46.25940

No Difference

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