ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of ABSL Equity Advtg Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 854.85
18-11-2024 850.39
14-11-2024 853.41
13-11-2024 851.15
12-11-2024 869.67
11-11-2024 878.63
08-11-2024 880.74
07-11-2024 890.24
06-11-2024 895.89
05-11-2024 881.96
04-11-2024 879.38
31-10-2024 884.91
30-10-2024 885.36
29-10-2024 886.99
28-10-2024 879.69
25-10-2024 877.66
24-10-2024 893.9
23-10-2024 893.94
22-10-2024 892.33
21-10-2024 910.0
18-10-2024 922.26
17-10-2024 918.93
16-10-2024 930.88
15-10-2024 931.58
14-10-2024 928.26
11-10-2024 925.92
10-10-2024 925.31
09-10-2024 928.36
08-10-2024 921.97
07-10-2024 908.36
04-10-2024 926.02
03-10-2024 934.45
01-10-2024 954.54
30-09-2024 954.31
27-09-2024 960.8
26-09-2024 955.45
25-09-2024 953.15
24-09-2024 956.32
23-09-2024 953.62
20-09-2024 947.84
19-09-2024 938.14
18-09-2024 937.3
17-09-2024 941.85
16-09-2024 941.75
13-09-2024 941.69
12-09-2024 937.98
11-09-2024 925.2
10-09-2024 930.82
09-09-2024 925.4
06-09-2024 927.77
05-09-2024 939.89
04-09-2024 936.28
03-09-2024 937.74
02-09-2024 936.49
30-08-2024 935.76
29-08-2024 927.73
28-08-2024 932.12
27-08-2024 932.19
26-08-2024 929.3
23-08-2024 924.92
22-08-2024 923.41
21-08-2024 918.51
20-08-2024 912.25
19-08-2024 905.61
16-08-2024 902.12
14-08-2024 887.92
13-08-2024 889.29
12-08-2024 897.67
09-08-2024 894.08
08-08-2024 886.59
07-08-2024 892.39
06-08-2024 877.83
05-08-2024 879.96
02-08-2024 909.52
01-08-2024 919.1
31-07-2024 923.45
30-07-2024 921.92
29-07-2024 917.88
26-07-2024 913.8
25-07-2024 899.79
24-07-2024 899.58
23-07-2024 892.59
22-07-2024 896.41
19-07-2024 889.42
18-07-2024 906.09
16-07-2024 909.07
15-07-2024 908.55
12-07-2024 904.84
11-07-2024 904.21
10-07-2024 902.33
09-07-2024 904.07
08-07-2024 901.38
05-07-2024 902.05
04-07-2024 900.94
03-07-2024 897.09
02-07-2024 891.48
01-07-2024 894.1
28-06-2024 885.79
27-06-2024 885.71
26-06-2024 884.47
25-06-2024 883.42
24-06-2024 879.79
21-06-2024 876.69
20-06-2024 878.71
19-06-2024 875.05
18-06-2024 882.01
14-06-2024 875.27
13-06-2024 866.24
12-06-2024 859.29
11-06-2024 853.3
10-06-2024 849.99
07-06-2024 848.79
06-06-2024 833.68
05-06-2024 818.04
04-06-2024 791.35
03-06-2024 854.09
31-05-2024 825.77
30-05-2024 824.76
29-05-2024 832.34
28-05-2024 834.82
27-05-2024 840.53
24-05-2024 839.93
23-05-2024 837.31
22-05-2024 828.75
21-05-2024 827.5
17-05-2024 822.66
16-05-2024 815.62
15-05-2024 806.51
14-05-2024 802.54
13-05-2024 795.81
10-05-2024 795.51
09-05-2024 792.35
08-05-2024 805.55
07-05-2024 800.12
06-05-2024 810.89
03-05-2024 816.53
02-05-2024 820.41
30-04-2024 815.99
29-04-2024 812.82
26-04-2024 807.16
25-04-2024 807.49
24-04-2024 802.55
23-04-2024 797.93
22-04-2024 795.16
19-04-2024 788.33
18-04-2024 786.07
16-04-2024 788.82
15-04-2024 790.81
12-04-2024 799.89
10-04-2024 804.86
09-04-2024 798.82
08-04-2024 801.22
05-04-2024 796.98
04-04-2024 794.72
03-04-2024 793.91
02-04-2024 792.49
01-04-2024 788.46
31-03-2024 777.57
28-03-2024 777.68
27-03-2024 772.01
26-03-2024 768.36
22-03-2024 764.32
21-03-2024 760.99
20-03-2024 747.76
19-03-2024 746.94
18-03-2024 753.79
15-03-2024 752.79
14-03-2024 756.62
13-03-2024 747.26
12-03-2024 771.74
11-03-2024 778.21
07-03-2024 780.49
06-03-2024 777.6
05-03-2024 780.78
04-03-2024 782.66
01-03-2024 780.47
29-02-2024 772.28
28-02-2024 769.18
27-02-2024 779.22
26-02-2024 778.22
23-02-2024 780.79
22-02-2024 776.74
21-02-2024 771.35
20-02-2024 775.38
19-02-2024 774.96
16-02-2024 773.14
15-02-2024 767.86
14-02-2024 761.72
13-02-2024 756.87
12-02-2024 752.52
09-02-2024 765.19
08-02-2024 767.16
07-02-2024 772.73
06-02-2024 770.09
05-02-2024 765.21
02-02-2024 770.26
01-02-2024 765.83
31-01-2024 770.2
30-01-2024 760.48
29-01-2024 765.43
25-01-2024 756.58
24-01-2024 759.02
23-01-2024 750.39
19-01-2024 766.48
18-01-2024 760.1
17-01-2024 763.8
16-01-2024 775.25
15-01-2024 777.7
12-01-2024 774.51
11-01-2024 769.04
10-01-2024 767.33
09-01-2024 765.68
08-01-2024 764.6
05-01-2024 769.96
04-01-2024 768.24
03-01-2024 760.25
02-01-2024 760.29
01-01-2024 765.34
29-12-2023 764.56
28-12-2023 761.11
27-12-2023 757.8
26-12-2023 753.34
22-12-2023 750.89
21-12-2023 747.29
20-12-2023 741.07

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