ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr

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NAV Date NAV (Rs)
19-11-2024 13.0899
18-11-2024 13.0541
14-11-2024 13.0984
13-11-2024 13.1107
12-11-2024 13.2904
11-11-2024 13.4337
08-11-2024 13.438
07-11-2024 13.4663
06-11-2024 13.6223
05-11-2024 13.4702
04-11-2024 13.3503
31-10-2024 13.4671
30-10-2024 13.5394
29-10-2024 13.609
28-10-2024 13.5296
25-10-2024 13.4428
24-10-2024 13.5635
23-10-2024 13.5836
22-10-2024 13.604
21-10-2024 13.7731
18-10-2024 13.814
17-10-2024 13.7553
16-10-2024 13.8779
15-10-2024 13.9256
14-10-2024 13.9649
11-10-2024 13.8748
10-10-2024 13.894
09-10-2024 13.8851
08-10-2024 13.9025
07-10-2024 13.7828
04-10-2024 13.9044
03-10-2024 14.0344
01-10-2024 14.3365
30-09-2024 14.3447
27-09-2024 14.5413
26-09-2024 14.5621
25-09-2024 14.445
24-09-2024 14.4099
23-09-2024 14.4093
20-09-2024 14.3282
19-09-2024 14.1214
18-09-2024 14.1005
17-09-2024 14.1233
16-09-2024 14.1043
13-09-2024 14.0898
12-09-2024 14.1079
11-09-2024 13.848
10-09-2024 13.9161
09-09-2024 13.8583
06-09-2024 13.8122
05-09-2024 13.9744
04-09-2024 14.0042
03-09-2024 14.0493
02-09-2024 14.0488
30-08-2024 14.0257
29-08-2024 13.979
28-08-2024 13.9242
27-08-2024 13.9053
26-08-2024 13.9016
23-08-2024 13.7988
22-08-2024 13.7914
21-08-2024 13.7687
20-08-2024 13.7295
19-08-2024 13.6601
16-08-2024 13.639
14-08-2024 13.4165
13-08-2024 13.4142
12-08-2024 13.5291
09-08-2024 13.5322
08-08-2024 13.3934
07-08-2024 13.4933
06-08-2024 13.3199
05-08-2024 13.3545
02-08-2024 13.7195
01-08-2024 13.8779
31-07-2024 13.8445
30-07-2024 13.793
29-07-2024 13.7805
26-07-2024 13.7804
25-07-2024 13.5442
24-07-2024 13.5485
23-07-2024 13.5849
22-07-2024 13.5996
19-07-2024 13.612
18-07-2024 13.7591
16-07-2024 13.656
15-07-2024 13.6406
12-07-2024 13.5946
11-07-2024 13.4911
10-07-2024 13.496
09-07-2024 13.556
08-07-2024 13.4933
05-07-2024 13.4956
04-07-2024 13.4812
03-07-2024 13.4728
02-07-2024 13.3834
01-07-2024 13.3934
28-06-2024 13.3218
27-06-2024 13.3389
26-06-2024 13.2419
25-06-2024 13.1609
24-06-2024 13.0602
21-06-2024 13.0405
20-06-2024 13.0754
19-06-2024 13.0433
18-06-2024 13.0661
14-06-2024 13.0159
13-06-2024 12.9752
12-06-2024 12.9337
11-06-2024 12.902
10-06-2024 12.8962
07-06-2024 12.9137
06-06-2024 12.6561
05-06-2024 12.5462
04-06-2024 12.142
03-06-2024 12.8939
31-05-2024 12.4899
30-05-2024 12.4543
29-05-2024 12.5738
28-05-2024 12.6751
27-05-2024 12.6996
24-05-2024 12.7137
23-05-2024 12.719
22-05-2024 12.5156
21-05-2024 12.4713
17-05-2024 12.4374
16-05-2024 12.4033
15-05-2024 12.2882
14-05-2024 12.2979
13-05-2024 12.2355
10-05-2024 12.2091
09-05-2024 12.1371
08-05-2024 12.3274
07-05-2024 12.3275
06-05-2024 12.4022
03-05-2024 12.4209
02-05-2024 12.5158
30-04-2024 12.4923
29-04-2024 12.5137
26-04-2024 12.3911
25-04-2024 12.4741
24-04-2024 12.3818
23-04-2024 12.3631
22-04-2024 12.3459
19-04-2024 12.242
18-04-2024 12.1588
16-04-2024 12.2427
15-04-2024 12.3114
12-04-2024 12.4476
10-04-2024 12.5766
09-04-2024 12.5158
08-04-2024 12.5289
05-04-2024 12.4454
04-04-2024 12.4461
03-04-2024 12.4022
02-04-2024 12.4127
01-04-2024 12.4178
31-03-2024 12.3441
28-03-2024 12.3446
27-03-2024 12.2324
26-03-2024 12.168
22-03-2024 12.2192
21-03-2024 12.1728
20-03-2024 12.0782
19-03-2024 12.0665
18-03-2024 12.1978
15-03-2024 12.1805
14-03-2024 12.2481
13-03-2024 12.1665
12-03-2024 12.3527
11-03-2024 12.3514
07-03-2024 12.4405
06-03-2024 12.4299
05-03-2024 12.3652
04-03-2024 12.3924
01-03-2024 12.3561
29-02-2024 12.1601
28-02-2024 12.1429
27-02-2024 12.2794
26-02-2024 12.2376
23-02-2024 12.288
22-02-2024 12.2907
21-02-2024 12.2012
20-02-2024 12.2794
19-02-2024 12.2369
16-02-2024 12.1926
15-02-2024 12.1194
14-02-2024 12.0778
13-02-2024 12.0244
12-02-2024 11.9547
09-02-2024 12.0469
08-02-2024 12.0104
07-02-2024 12.1204
06-02-2024 12.12
05-02-2024 12.0322
02-02-2024 12.078
01-02-2024 11.9922
31-01-2024 12.008
30-01-2024 11.896
29-01-2024 12.0149
25-01-2024 11.8038
24-01-2024 11.8596
23-01-2024 11.7416
19-01-2024 11.9522
18-01-2024 11.8596
17-01-2024 11.92
16-01-2024 12.1732
15-01-2024 12.2093
12-01-2024 12.0985
11-01-2024 11.9629
10-01-2024 11.9474
09-01-2024 11.907
08-01-2024 11.8897
05-01-2024 11.9989
04-01-2024 11.9706
03-01-2024 11.8932
02-01-2024 11.9749
01-01-2024 12.0169
29-12-2023 12.0115
28-12-2023 12.0372
27-12-2023 11.9692
26-12-2023 11.852
22-12-2023 11.8022
21-12-2023 11.7505
20-12-2023 11.693

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