ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Axis BSE Sensex Index Reg IDCW

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NAV Date NAV (Rs)
19-11-2024 10.6702
18-11-2024 10.6378
14-11-2024 10.6717
13-11-2024 10.6846
12-11-2024 10.8196
11-11-2024 10.9324
08-11-2024 10.9317
07-11-2024 10.9395
06-11-2024 11.0543
05-11-2024 10.9308
04-11-2024 10.8369
31-10-2024 10.921
30-10-2024 10.9946
29-10-2024 11.0533
28-10-2024 10.9947
25-10-2024 10.9128
24-10-2024 11.0039
23-10-2024 11.0064
22-10-2024 11.0257
21-10-2024 11.1519
18-10-2024 11.1625
17-10-2024 11.1315
16-10-2024 11.1993
15-10-2024 11.243
14-10-2024 11.2642
11-10-2024 11.1836
10-10-2024 11.2153
09-10-2024 11.1959
08-10-2024 11.2191
07-10-2024 11.1392
04-10-2024 11.2271
03-10-2024 11.3378
01-10-2024 11.5802
30-09-2024 11.585
27-09-2024 11.7603
26-09-2024 11.7969
25-09-2024 11.7059
24-09-2024 11.6711
23-09-2024 11.6733
20-09-2024 11.6214
19-09-2024 11.4351
18-09-2024 11.4029
17-09-2024 11.4211
16-09-2024 11.4089
13-09-2024 11.3961
12-09-2024 11.4062
11-09-2024 11.2092
10-09-2024 11.2632
09-09-2024 11.2139
06-09-2024 11.1629
05-09-2024 11.3032
04-09-2024 11.3242
03-09-2024 11.3523
02-09-2024 11.3529
31-08-2024 11.326
30-08-2024 11.3262
29-08-2024 11.2941
28-08-2024 11.2465
27-08-2024 11.2367
26-08-2024 11.235
23-08-2024 11.1515
22-08-2024 11.1472
21-08-2024 11.1272
20-08-2024 11.1134
19-08-2024 11.062
16-08-2024 11.0603
14-08-2024 10.8772
13-08-2024 10.8569
12-08-2024 10.9521
09-08-2024 10.9525
08-08-2024 10.8414
07-08-2024 10.92
06-08-2024 10.7966
05-08-2024 10.8195
02-08-2024 11.1228
01-08-2024 11.242
31-07-2024 11.225
30-07-2024 11.1863
29-07-2024 11.172
26-07-2024 11.1695
25-07-2024 10.9932
24-07-2024 11.0083
23-07-2024 11.0467
22-07-2024 11.0555
19-07-2024 11.0702
18-07-2024 11.1682
16-07-2024 11.083
15-07-2024 11.0757
12-07-2024 11.0567
11-07-2024 10.9712
10-07-2024 10.9751
09-07-2024 11.0338
08-07-2024 10.9795
05-07-2024 10.9852
04-07-2024 10.9905
03-07-2024 10.9821
02-07-2024 10.908
01-07-2024 10.9128
28-06-2024 10.8531
27-06-2024 10.8821
26-06-2024 10.8038
25-06-2024 10.7191
24-06-2024 10.6217
21-06-2024 10.6044
20-06-2024 10.6368
19-06-2024 10.614
18-06-2024 10.6089
14-06-2024 10.5676
13-06-2024 10.5404
12-06-2024 10.5129
11-06-2024 10.4925
10-06-2024 10.4951
07-06-2024 10.5234
06-06-2024 10.3035
05-06-2024 10.2096
04-06-2024 9.8931
03-06-2024 10.4866
31-05-2024 10.1444
30-05-2024 10.1258
29-05-2024 10.2104
28-05-2024 10.3017
27-05-2024 10.3321
24-05-2024 10.3355
23-05-2024 10.3367
22-05-2024 10.1734
21-05-2024 10.131
17-05-2024 10.1269
16-05-2024 10.0922
15-05-2024 9.9965
14-05-2024 10.0127
13-05-2024 9.9683
10-05-2024 9.9538
09-05-2024 9.9009
08-05-2024 10.0467
07-05-2024 10.0531
06-05-2024 10.1042
03-05-2024 10.1026
02-05-2024 10.2029
30-04-2024 10.1858
29-04-2024 10.2099
26-04-2024 10.0818
25-04-2024 10.1653
24-04-2024 10.0982
23-04-2024 10.083
22-04-2024 10.071
19-04-2024 9.9945
18-04-2024 9.9129
16-04-2024 9.975
15-04-2024 10.039
12-04-2024 10.1557
10-04-2024 10.2645
09-04-2024 10.2163
08-04-2024 10.2245
05-04-2024 10.1573
04-04-2024 10.1548
03-04-2024 10.1069
02-04-2024 10.1108
01-04-2024 10.1261
31-03-2024 10.0766
28-03-2024 10.0772
27-03-2024 9.988
26-03-2024 9.9185
22-03-2024 9.9675
21-03-2024 9.9417
20-03-2024 9.8685
19-03-2024 9.8565
18-03-2024 9.9572
15-03-2024 9.9429
14-03-2024 10.0033
13-03-2024 9.9572
12-03-2024 10.0809
11-03-2024 10.0586
07-03-2024 10.1448
06-03-2024 10.1405
05-03-2024 10.0849
04-03-2024 10.1124
01-03-2024 10.0956
29-02-2024 9.925

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