ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of ABSL Digital India Gr Reg

Submit
NAV Date NAV (Rs)
19-11-2024 179.56
18-11-2024 178.55
14-11-2024 182.12
13-11-2024 182.06
12-11-2024 183.47
11-11-2024 184.11
08-11-2024 183.05
07-11-2024 182.85
06-11-2024 184.17
05-11-2024 177.88
04-11-2024 178.17
31-10-2024 177.68
30-10-2024 180.59
29-10-2024 181.61
28-10-2024 182.28
25-10-2024 182.02
24-10-2024 182.86
23-10-2024 183.95
22-10-2024 180.67
21-10-2024 183.15
18-10-2024 185.39
17-10-2024 188.79
16-10-2024 187.99
15-10-2024 189.39
14-10-2024 188.66
11-10-2024 187.14
10-10-2024 185.9
09-10-2024 187.81
08-10-2024 186.46
07-10-2024 184.61
04-10-2024 184.79
03-10-2024 184.63
01-10-2024 186.96
30-09-2024 185.54
27-09-2024 186.95
26-09-2024 187.59
25-09-2024 187.5
24-09-2024 188.37
23-09-2024 188.16
20-09-2024 188.15
19-09-2024 186.2
18-09-2024 186.63
17-09-2024 190.45
16-09-2024 190.34
13-09-2024 190.6
12-09-2024 190.68
11-09-2024 187.37
10-09-2024 187.37
09-09-2024 183.92
06-09-2024 185.21
05-09-2024 186.53
04-09-2024 185.88
03-09-2024 187.05
02-09-2024 187.6
30-08-2024 187.23
29-08-2024 186.73
28-08-2024 186.27
27-08-2024 184.11
26-08-2024 183.29
23-08-2024 181.7
22-08-2024 182.42
21-08-2024 182.39
20-08-2024 182.06
19-08-2024 181.16
16-08-2024 179.57
14-08-2024 175.51
13-08-2024 173.14
12-08-2024 173.91
09-08-2024 173.69
08-08-2024 171.96
07-08-2024 174.2
06-08-2024 171.94
05-08-2024 171.49
02-08-2024 177.55
01-08-2024 180.04
31-07-2024 180.9
30-07-2024 181.22
29-07-2024 180.87
26-07-2024 181.4
25-07-2024 177.68
24-07-2024 178.51
23-07-2024 177.47
22-07-2024 176.46
19-07-2024 175.67
18-07-2024 176.35
16-07-2024 174.25
15-07-2024 173.45
12-07-2024 173.45
11-07-2024 167.69
10-07-2024 167.24
09-07-2024 168.36
08-07-2024 168.45
05-07-2024 168.37
04-07-2024 168.55
03-07-2024 166.75
02-07-2024 166.68
01-07-2024 165.49
28-06-2024 163.09
27-06-2024 163.55
26-06-2024 161.4
25-06-2024 160.84
24-06-2024 160.22
21-06-2024 160.47
20-06-2024 159.0
19-06-2024 158.55
18-06-2024 158.6
14-06-2024 157.82
13-06-2024 158.46
12-06-2024 157.76
11-06-2024 157.3
10-06-2024 157.38
07-06-2024 158.92
06-06-2024 153.89
05-06-2024 149.94
04-06-2024 146.0
03-06-2024 148.97
31-05-2024 148.49
30-05-2024 148.9
29-05-2024 151.44
28-05-2024 152.42
27-05-2024 153.19
24-05-2024 152.29
23-05-2024 152.98
22-05-2024 151.53
21-05-2024 150.76
17-05-2024 150.94
16-05-2024 151.54
15-05-2024 148.85
14-05-2024 147.7
13-05-2024 147.39
10-05-2024 147.62
09-05-2024 147.96
08-05-2024 149.02
07-05-2024 149.9
06-05-2024 149.53
03-05-2024 149.32
02-05-2024 150.61
30-04-2024 150.6
29-04-2024 152.12
26-04-2024 152.5
25-04-2024 152.49
24-04-2024 151.91
23-04-2024 152.44
22-04-2024 151.54
19-04-2024 150.36
18-04-2024 151.1
16-04-2024 151.14
15-04-2024 153.76
12-04-2024 156.1
10-04-2024 157.14
09-04-2024 156.24
08-04-2024 156.06
05-04-2024 156.46
04-04-2024 157.01
03-04-2024 156.01
02-04-2024 155.22
01-04-2024 155.52
31-03-2024 155.1
28-03-2024 155.12
27-03-2024 154.53
26-03-2024 154.81
22-03-2024 155.59
21-03-2024 157.6
20-03-2024 156.76
19-03-2024 156.89
18-03-2024 159.58
15-03-2024 161.19
14-03-2024 161.84
13-03-2024 158.76
12-03-2024 161.41
11-03-2024 160.69
07-03-2024 161.8
06-03-2024 161.36
05-03-2024 160.93
04-03-2024 163.02
01-03-2024 163.63
29-02-2024 164.08
28-02-2024 164.19
27-02-2024 165.07
26-02-2024 164.37
23-02-2024 165.36
22-02-2024 165.3
21-02-2024 162.63
20-02-2024 165.08
19-02-2024 166.23
16-02-2024 166.05
15-02-2024 165.47
14-02-2024 164.52
13-02-2024 165.31
12-02-2024 165.02
09-02-2024 164.9
08-02-2024 165.7
07-02-2024 165.54
06-02-2024 166.75
05-02-2024 163.01
02-02-2024 163.67
01-02-2024 160.51
31-01-2024 161.44
30-01-2024 160.54
29-01-2024 160.89
25-01-2024 160.91
24-01-2024 162.46
23-01-2024 160.45
19-01-2024 163.7
18-01-2024 161.66
17-01-2024 163.07
16-01-2024 163.1
15-01-2024 164.55
12-01-2024 162.28
11-01-2024 155.72
10-01-2024 156.34
09-01-2024 155.88
08-01-2024 155.06
05-01-2024 155.78
04-01-2024 154.53
03-01-2024 154.26
02-01-2024 156.62
01-01-2024 157.93
29-12-2023 157.8
28-12-2023 158.21
27-12-2023 158.6
26-12-2023 157.52
22-12-2023 158.35
21-12-2023 155.65
20-12-2023 154.3

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