ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of ABSL Nifty IT ETF

Submit
NAV Date NAV (Rs)
21-11-2024 44.0165
19-11-2024 43.8031
18-11-2024 43.4458
14-11-2024 44.4734
13-11-2024 44.4514
12-11-2024 44.702
11-11-2024 44.6821
08-11-2024 44.1194
07-11-2024 43.8091
06-11-2024 44.1086
05-11-2024 42.4259
04-11-2024 42.4232
31-10-2024 42.4093
30-10-2024 43.6829
29-10-2024 44.0613
28-10-2024 44.1097
25-10-2024 43.9369
24-10-2024 44.0324
23-10-2024 44.1184
22-10-2024 43.0937
21-10-2024 43.401
18-10-2024 43.9685
17-10-2024 44.5985
16-10-2024 44.0738
15-10-2024 44.5958
14-10-2024 44.7436
11-10-2024 44.1845
10-10-2024 43.922
09-10-2024 44.4788
08-10-2024 44.2339
07-10-2024 44.029
04-10-2024 43.7399
03-10-2024 43.584
01-10-2024 44.2845
30-09-2024 43.7794
27-09-2024 44.1474
26-09-2024 43.9896
25-09-2024 43.7817
24-09-2024 44.0765
23-09-2024 43.8095
20-09-2024 44.0363
19-09-2024 43.7669
18-09-2024 43.9169
17-09-2024 45.2985
16-09-2024 45.2338
13-09-2024 45.278
12-09-2024 45.0258
11-09-2024 44.3188
10-09-2024 44.4971
09-09-2024 43.7418
06-09-2024 44.0654
05-09-2024 44.4988
04-09-2024 44.2968
03-09-2024 44.7147
02-09-2024 44.8445
30-08-2024 44.6495
29-08-2024 44.4454
28-08-2024 44.24
27-08-2024 43.5262
26-08-2024 43.4773
23-08-2024 42.8824
22-08-2024 43.3373
21-08-2024 43.405
20-08-2024 43.4071
19-08-2024 43.0576
16-08-2024 42.6842
14-08-2024 41.4899
13-08-2024 40.8471
12-08-2024 40.8419
09-08-2024 40.7736
08-08-2024 40.1543
07-08-2024 40.9319
06-08-2024 40.338
05-08-2024 40.1421
02-08-2024 41.4901
01-08-2024 42.5029
31-07-2024 42.6505
30-07-2024 42.5728
29-07-2024 42.6184
26-07-2024 42.7822
25-07-2024 41.8235
24-07-2024 41.8855
23-07-2024 41.8124
22-07-2024 41.5
19-07-2024 41.6563
18-07-2024 41.723
16-07-2024 40.8179
15-07-2024 40.5782
12-07-2024 40.6947
11-07-2024 38.9338
10-07-2024 38.8798
09-07-2024 39.2838
08-07-2024 39.3558
05-07-2024 39.3337
04-07-2024 39.3391
03-07-2024 38.9106
02-07-2024 38.8949
01-07-2024 38.4498
28-06-2024 37.7126
27-06-2024 37.6777
26-06-2024 36.9354
25-06-2024 36.9567
24-06-2024 36.6635
21-06-2024 36.7226
20-06-2024 36.4492
19-06-2024 36.4397
18-06-2024 36.2923
14-06-2024 36.0811
13-06-2024 36.3917
12-06-2024 36.0243
11-06-2024 36.0079
10-06-2024 36.0026
07-06-2024 36.6707
06-06-2024 35.4821
05-06-2024 34.5139
04-06-2024 33.7147
03-06-2024 33.9174
31-05-2024 33.7881
30-05-2024 34.0427
29-05-2024 34.8042
28-05-2024 35.1543
27-05-2024 35.2728
24-05-2024 35.0964
23-05-2024 35.3227
22-05-2024 34.8782
21-05-2024 34.637
17-05-2024 34.6371
16-05-2024 34.9335
15-05-2024 34.2994
14-05-2024 34.2999
13-05-2024 34.2502
10-05-2024 34.1066
09-05-2024 34.3865
08-05-2024 34.5203
07-05-2024 34.6629
06-05-2024 34.3551
03-05-2024 34.0365
02-05-2024 34.3411
30-04-2024 34.3389
29-04-2024 34.7301
26-04-2024 34.8203
25-04-2024 34.705
24-04-2024 34.5896
23-04-2024 34.8771
22-04-2024 34.6956
19-04-2024 34.5199
18-04-2024 34.6547
16-04-2024 34.734
15-04-2024 35.6524
12-04-2024 36.2257
10-04-2024 36.5103
09-04-2024 36.2895
08-04-2024 36.2741
05-04-2024 36.4644
04-04-2024 36.6494
03-04-2024 36.2576
02-04-2024 35.9959
01-04-2024 36.2536
31-03-2024 36.1135
28-03-2024 36.1142
27-03-2024 35.9922
26-03-2024 36.2303
22-03-2024 36.4582
21-03-2024 37.3268
20-03-2024 37.0392
19-03-2024 37.1075
18-03-2024 38.2173
15-03-2024 38.8545
14-03-2024 39.04
13-03-2024 38.281
12-03-2024 38.5689
11-03-2024 38.3248
07-03-2024 38.4412
06-03-2024 38.3399
05-03-2024 38.049
04-03-2024 38.6642
01-03-2024 38.8731
29-02-2024 39.0848
28-02-2024 39.107
27-02-2024 39.2402
26-02-2024 38.9592
23-02-2024 39.4223
22-02-2024 39.51
21-02-2024 38.7605
20-02-2024 39.4063
19-02-2024 39.7517
16-02-2024 39.87
15-02-2024 39.376
14-02-2024 39.1442
13-02-2024 39.5879
12-02-2024 39.3749
09-02-2024 39.0662
08-02-2024 39.224
07-02-2024 39.1374
06-02-2024 39.6327
05-02-2024 38.513
02-02-2024 38.6747
01-02-2024 37.8601
31-01-2024 37.9675
30-01-2024 37.7027
29-01-2024 37.8505
25-01-2024 37.8143
24-01-2024 38.428
23-01-2024 37.8345
19-01-2024 38.4014
18-01-2024 37.9569
17-01-2024 38.1946
16-01-2024 37.9538
15-01-2024 38.4446
12-01-2024 37.7425
11-01-2024 35.8972
10-01-2024 35.9998
09-01-2024 35.8224
08-01-2024 35.67
05-01-2024 36.0189
04-01-2024 35.5621
03-01-2024 35.5479
02-01-2024 36.4651
01-01-2024 36.8917
29-12-2023 36.7052
28-12-2023 36.8878
27-12-2023 36.9411
26-12-2023 36.6855
22-12-2023 36.8352
21-12-2023 36.0173

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