ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of ABSL Nifty 200 Momentum 30 ETF

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NAV Date NAV (Rs)
22-11-2024 33.7172
21-11-2024 32.9981
19-11-2024 33.5269
18-11-2024 33.2866
14-11-2024 33.3199
13-11-2024 33.3831
12-11-2024 34.0512
11-11-2024 34.8574
08-11-2024 34.8013
07-11-2024 35.0859
06-11-2024 35.6252
05-11-2024 34.9387
04-11-2024 34.7268
31-10-2024 34.921
30-10-2024 35.0863
29-10-2024 35.2676
28-10-2024 34.9072
25-10-2024 34.6696
24-10-2024 35.421
23-10-2024 35.3679
22-10-2024 35.6382
21-10-2024 36.6244
18-10-2024 37.0604
17-10-2024 36.7867
16-10-2024 37.7736
15-10-2024 37.9559
14-10-2024 37.953
11-10-2024 37.7731
10-10-2024 37.7075
09-10-2024 37.6315
08-10-2024 37.2479
07-10-2024 36.1201
04-10-2024 36.8272
03-10-2024 37.2619
01-10-2024 38.1686
30-09-2024 38.0206
27-09-2024 38.5527
26-09-2024 38.2552
25-09-2024 37.9115
24-09-2024 37.9758
23-09-2024 37.7264
20-09-2024 37.0094
19-09-2024 36.4595
18-09-2024 36.8254
17-09-2024 37.0015
16-09-2024 36.9766
13-09-2024 36.8702
12-09-2024 36.8558
11-09-2024 36.1191
10-09-2024 36.4347
09-09-2024 36.1787
06-09-2024 36.3779
05-09-2024 37.0421
04-09-2024 37.1964
03-09-2024 37.3745
02-09-2024 37.2875
30-08-2024 37.5381
29-08-2024 37.3193
28-08-2024 37.2722
27-08-2024 37.1412
26-08-2024 37.142
23-08-2024 36.9767
22-08-2024 36.8531
21-08-2024 36.783
20-08-2024 36.6343
19-08-2024 36.4032
16-08-2024 36.2932
14-08-2024 35.5705
13-08-2024 35.6542
12-08-2024 36.066
09-08-2024 36.2237
08-08-2024 35.5588
07-08-2024 35.7407
06-08-2024 34.6378
05-08-2024 34.9658
02-08-2024 36.3074
01-08-2024 37.1465
31-07-2024 37.3606
30-07-2024 37.0819
29-07-2024 36.9827
26-07-2024 36.5234
25-07-2024 35.581
24-07-2024 35.3707
23-07-2024 35.3197
22-07-2024 35.6004
19-07-2024 35.0484
18-07-2024 36.152
16-07-2024 36.7381
15-07-2024 36.8885
12-07-2024 36.5963
11-07-2024 36.8672
10-07-2024 36.7786
09-07-2024 36.9022
08-07-2024 36.7517
05-07-2024 36.7836
04-07-2024 36.5919
03-07-2024 36.2199
02-07-2024 35.7555
01-07-2024 35.9728
28-06-2024 35.603
27-06-2024 35.5144
26-06-2024 35.5762
25-06-2024 35.8036
24-06-2024 35.9566
21-06-2024 35.7682
20-06-2024 35.9852
19-06-2024 36.0194
18-06-2024 36.6624
14-06-2024 36.5483
13-06-2024 36.1275
12-06-2024 35.7713
11-06-2024 35.4871
10-06-2024 35.2777
07-06-2024 35.0896
06-06-2024 34.5128
05-06-2024 33.7538
04-06-2024 32.4852
03-06-2024 36.0082
31-05-2024 34.4245
30-05-2024 34.4648
29-05-2024 34.9766
28-05-2024 35.0037
27-05-2024 35.1837
24-05-2024 35.1818
23-05-2024 34.8027
22-05-2024 34.5803
21-05-2024 34.5704
17-05-2024 33.9317
16-05-2024 33.6724
15-05-2024 33.1384
14-05-2024 32.9913
13-05-2024 32.6405
10-05-2024 32.5514
09-05-2024 32.2013
08-05-2024 32.8234
07-05-2024 32.2259
06-05-2024 32.9612
03-05-2024 33.4397
02-05-2024 33.4307
30-04-2024 32.8225
29-04-2024 32.5005
26-04-2024 32.4626
25-04-2024 32.269
24-04-2024 31.727
23-04-2024 31.4464
22-04-2024 31.3572
19-04-2024 30.9816
18-04-2024 31.1199
16-04-2024 31.3856
15-04-2024 31.3847
12-04-2024 31.7694
10-04-2024 31.8754
09-04-2024 31.6205
08-04-2024 31.8345
05-04-2024 31.7782
04-04-2024 31.7231
03-04-2024 31.7625
02-04-2024 31.6741
01-04-2024 31.4473
31-03-2024 31.0217
28-03-2024 31.0225
27-03-2024 30.622
26-03-2024 30.7315
22-03-2024 30.4566
21-03-2024 30.2152
20-03-2024 29.4214
19-03-2024 29.4192
18-03-2024 29.9088
15-03-2024 29.7858
14-03-2024 30.3094
13-03-2024 29.8407
12-03-2024 31.1545
11-03-2024 31.6316
07-03-2024 31.6894
06-03-2024 31.4411
05-03-2024 31.4688
04-03-2024 31.335
01-03-2024 30.6971
29-02-2024 30.198
28-02-2024 30.0579
27-02-2024 30.4652
26-02-2024 30.4833
23-02-2024 30.5381
22-02-2024 30.4391
21-02-2024 30.0366
20-02-2024 30.447
19-02-2024 30.5622
16-02-2024 30.682
15-02-2024 30.3327
14-02-2024 29.9934
13-02-2024 29.5584
12-02-2024 29.2803
09-02-2024 29.8788
08-02-2024 30.2591
07-02-2024 30.0689
06-02-2024 29.706
05-02-2024 29.4504
02-02-2024 29.3188
01-02-2024 28.9886
31-01-2024 29.1928
30-01-2024 28.8895
29-01-2024 29.0891
25-01-2024 28.4411
24-01-2024 28.2957
23-01-2024 27.6357
19-01-2024 28.4001
18-01-2024 27.8815
17-01-2024 27.8592
16-01-2024 28.119
15-01-2024 28.2804
12-01-2024 28.0256
11-01-2024 27.9611
10-01-2024 27.9658
09-01-2024 27.9951
08-01-2024 27.9106
05-01-2024 28.0158
04-01-2024 27.9769
03-01-2024 27.6596
02-01-2024 27.5473
01-01-2024 27.581
29-12-2023 27.4982
28-12-2023 27.4305
27-12-2023 27.4501
26-12-2023 27.3491

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