ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of ABSL MidCap Gr

Submit
NAV Date NAV (Rs)
21-11-2024 749.37
19-11-2024 754.11
18-11-2024 749.78
14-11-2024 752.72
13-11-2024 750.59
12-11-2024 770.29
11-11-2024 777.32
08-11-2024 783.33
07-11-2024 790.37
06-11-2024 796.06
05-11-2024 785.33
04-11-2024 784.59
31-10-2024 787.71
30-10-2024 785.97
29-10-2024 784.34
28-10-2024 780.25
25-10-2024 780.35
24-10-2024 792.44
23-10-2024 794.33
22-10-2024 793.2
21-10-2024 809.91
18-10-2024 819.98
17-10-2024 816.87
16-10-2024 829.45
15-10-2024 827.76
14-10-2024 823.68
11-10-2024 820.67
10-10-2024 819.38
09-10-2024 823.27
08-10-2024 812.12
07-10-2024 801.39
04-10-2024 816.78
03-10-2024 824.35
01-10-2024 842.23
30-09-2024 839.96
27-09-2024 839.66
26-09-2024 836.37
25-09-2024 834.82
24-09-2024 839.62
23-09-2024 837.09
20-09-2024 831.19
19-09-2024 824.9
18-09-2024 825.5
17-09-2024 830.43
16-09-2024 829.68
13-09-2024 825.5
12-09-2024 819.0
11-09-2024 808.73
10-09-2024 811.48
09-09-2024 804.22
06-09-2024 806.06
05-09-2024 810.74
04-09-2024 803.68
03-09-2024 803.61
02-09-2024 802.78
30-08-2024 800.64
29-08-2024 793.6
28-08-2024 797.25
27-08-2024 798.91
26-08-2024 795.32
23-08-2024 791.83
22-08-2024 794.29
21-08-2024 789.34
20-08-2024 784.65
19-08-2024 778.4
16-08-2024 775.47
14-08-2024 762.16
13-08-2024 766.21
12-08-2024 772.26
09-08-2024 772.22
08-08-2024 765.14
07-08-2024 768.51
06-08-2024 756.24
05-08-2024 757.31
02-08-2024 782.04
01-08-2024 790.2
31-07-2024 794.33
30-07-2024 788.08
29-07-2024 785.42
26-07-2024 779.7
25-07-2024 765.53
24-07-2024 766.92
23-07-2024 763.45
22-07-2024 765.83
19-07-2024 759.28
18-07-2024 771.52
16-07-2024 774.41
15-07-2024 771.03
12-07-2024 767.84
11-07-2024 768.35
10-07-2024 769.02
09-07-2024 769.0
08-07-2024 764.18
05-07-2024 767.97
04-07-2024 763.99
03-07-2024 761.17
02-07-2024 757.12
01-07-2024 762.51
28-06-2024 754.05
27-06-2024 751.57
26-06-2024 753.67
25-06-2024 754.99
24-06-2024 754.11
21-06-2024 749.95
20-06-2024 757.03
19-06-2024 751.22
18-06-2024 756.9
14-06-2024 751.27
13-06-2024 744.39
12-06-2024 736.95
11-06-2024 728.82
10-06-2024 723.96
07-06-2024 717.95
06-06-2024 707.71
05-06-2024 695.85
04-06-2024 669.74
03-06-2024 709.84
31-05-2024 691.74
30-05-2024 689.11
29-05-2024 698.85
28-05-2024 699.86
27-05-2024 701.23
24-05-2024 698.87
23-05-2024 697.64
22-05-2024 694.26
21-05-2024 695.62
17-05-2024 691.84
16-05-2024 683.5
15-05-2024 677.55
14-05-2024 674.05
13-05-2024 668.64
10-05-2024 666.31
09-05-2024 662.28
08-05-2024 675.35
07-05-2024 673.29
06-05-2024 686.53
03-05-2024 690.28
02-05-2024 692.38
30-04-2024 687.32
29-04-2024 686.16
26-04-2024 683.25
25-04-2024 679.21
24-04-2024 677.99
23-04-2024 672.75
22-04-2024 668.2
19-04-2024 663.37
18-04-2024 665.08
16-04-2024 666.42
15-04-2024 666.84
12-04-2024 674.97
10-04-2024 676.37
09-04-2024 669.76
08-04-2024 670.7
05-04-2024 665.78
04-04-2024 663.09
03-04-2024 662.49
02-04-2024 659.96
01-04-2024 651.48
31-03-2024 637.17
28-03-2024 637.27
27-03-2024 633.92
26-03-2024 630.78
22-03-2024 624.45
21-03-2024 621.56
20-03-2024 610.3
19-03-2024 611.6
18-03-2024 616.82
15-03-2024 616.57
14-03-2024 618.44
13-03-2024 609.63
12-03-2024 633.06
11-03-2024 639.32
07-03-2024 641.7
06-03-2024 636.54
05-03-2024 641.05
04-03-2024 643.65
01-03-2024 642.98
29-02-2024 637.63
28-02-2024 637.03
27-02-2024 646.83
26-02-2024 647.07
23-02-2024 647.95
22-02-2024 644.15
21-02-2024 640.34
20-02-2024 645.59
19-02-2024 647.05
16-02-2024 644.22
15-02-2024 640.38
14-02-2024 633.08
13-02-2024 631.89
12-02-2024 629.55
09-02-2024 642.3
08-02-2024 644.55
07-02-2024 648.13
06-02-2024 648.83
05-02-2024 641.47
02-02-2024 640.2
01-02-2024 636.16
31-01-2024 638.08
30-01-2024 626.54
29-01-2024 630.69
25-01-2024 623.52
24-01-2024 625.48
23-01-2024 615.49
19-01-2024 631.95
18-01-2024 625.13
17-01-2024 627.87
16-01-2024 634.98
15-01-2024 637.67
12-01-2024 638.35
11-01-2024 636.78
10-01-2024 633.97
09-01-2024 634.96
08-01-2024 635.59
05-01-2024 642.7
04-01-2024 641.8
03-01-2024 633.31
02-01-2024 632.1
01-01-2024 633.88
29-12-2023 631.68
28-12-2023 625.42
27-12-2023 621.45
26-12-2023 620.42
22-12-2023 617.43
21-12-2023 610.6

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