ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth

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NAV Date NAV (Rs)
19-11-2024 11.6061
18-11-2024 11.6041
14-11-2024 11.5954
13-11-2024 11.593
12-11-2024 11.5906
11-11-2024 11.5895
08-11-2024 11.5829
07-11-2024 11.5807
06-11-2024 11.5778
05-11-2024 11.576
04-11-2024 11.5735
31-10-2024 11.5645
30-10-2024 11.5618
29-10-2024 11.5597
28-10-2024 11.5575
25-10-2024 11.5516
24-10-2024 11.5489
23-10-2024 11.5467
22-10-2024 11.5451
21-10-2024 11.5427
18-10-2024 11.5374
17-10-2024 11.5362
16-10-2024 11.5339
15-10-2024 11.5324
14-10-2024 11.5288
11-10-2024 11.5233
10-10-2024 11.5196
09-10-2024 11.5176
08-10-2024 11.5128
07-10-2024 11.5113
04-10-2024 11.505
03-10-2024 11.5035
01-10-2024 11.4991
30-09-2024 11.4941
27-09-2024 11.4838
26-09-2024 11.482
25-09-2024 11.4793
24-09-2024 11.4776
23-09-2024 11.4757
20-09-2024 11.4704
19-09-2024 11.4684
17-09-2024 11.4636
16-09-2024 11.4604
13-09-2024 11.4537
12-09-2024 11.4503
11-09-2024 11.448
10-09-2024 11.446
09-09-2024 11.4443
06-09-2024 11.438
05-09-2024 11.4357
04-09-2024 11.4337
03-09-2024 11.4322
02-09-2024 11.4297
31-08-2024 11.4245
30-08-2024 11.4223
29-08-2024 11.4222
28-08-2024 11.4198
27-08-2024 11.4171
26-08-2024 11.4135
23-08-2024 11.4085
22-08-2024 11.4077
21-08-2024 11.4053
20-08-2024 11.4031
19-08-2024 11.4007
16-08-2024 11.3933
14-08-2024 11.3901
13-08-2024 11.3888
12-08-2024 11.3874
09-08-2024 11.3809
08-08-2024 11.3799
07-08-2024 11.3779
06-08-2024 11.3763
05-08-2024 11.3742
02-08-2024 11.3681
01-08-2024 11.3661
31-07-2024 11.3637
30-07-2024 11.3619
29-07-2024 11.3598
26-07-2024 11.3534
25-07-2024 11.3512
24-07-2024 11.3494
23-07-2024 11.3469
22-07-2024 11.3451
19-07-2024 11.3376
18-07-2024 11.3349
16-07-2024 11.3305
15-07-2024 11.3275
12-07-2024 11.3207
11-07-2024 11.3184
10-07-2024 11.3158
09-07-2024 11.3138
08-07-2024 11.3115
05-07-2024 11.3033
04-07-2024 11.3016
03-07-2024 11.3008
02-07-2024 11.2976
01-07-2024 11.2944
28-06-2024 11.2863
27-06-2024 11.2832
26-06-2024 11.2797
25-06-2024 11.2777
24-06-2024 11.2763
21-06-2024 11.2697
20-06-2024 11.2679
19-06-2024 11.2649
18-06-2024 11.2635
14-06-2024 11.2539
13-06-2024 11.2518
12-06-2024 11.2496
11-06-2024 11.2469
10-06-2024 11.2438
07-06-2024 11.2365
06-06-2024 11.2333
05-06-2024 11.2296
04-06-2024 11.229
03-06-2024 11.2299
31-05-2024 11.2232
30-05-2024 11.2216
29-05-2024 11.218
28-05-2024 11.2178
27-05-2024 11.2161
24-05-2024 11.2107
22-05-2024 11.2052
21-05-2024 11.2031
17-05-2024 11.1928
16-05-2024 11.1914
15-05-2024 11.1884
14-05-2024 11.1863
13-05-2024 11.1843
10-05-2024 11.1777
09-05-2024 11.1767
08-05-2024 11.1749
07-05-2024 11.1727
06-05-2024 11.1697
03-05-2024 11.1616
02-05-2024 11.1581
30-04-2024 11.1526
29-04-2024 11.1516
26-04-2024 11.1463
25-04-2024 11.144
24-04-2024 11.144
23-04-2024 11.1423
22-04-2024 11.1412
19-04-2024 11.1345
18-04-2024 11.1342
16-04-2024 11.1297
15-04-2024 11.1278
12-04-2024 11.121
10-04-2024 11.1195
08-04-2024 11.1136
05-04-2024 11.1101
04-04-2024 11.1072
03-04-2024 11.1017
02-04-2024 11.0997
31-03-2024 11.0906
28-03-2024 11.0848
27-03-2024 11.0752
26-03-2024 11.0742
22-03-2024 11.0642
21-03-2024 11.0624
20-03-2024 11.0614
19-03-2024 11.06
18-03-2024 11.058
15-03-2024 11.0495
14-03-2024 11.0477
13-03-2024 11.0474
12-03-2024 11.0451
11-03-2024 11.0416
07-03-2024 11.0307
06-03-2024 11.0295
05-03-2024 11.026
04-03-2024 11.0251
01-03-2024 11.018
29-02-2024 11.0164
28-02-2024 11.0111
27-02-2024 11.0101
26-02-2024 11.008
23-02-2024 10.9997
22-02-2024 10.9966
21-02-2024 10.9944
20-02-2024 10.9903
16-02-2024 10.9828
15-02-2024 10.9782
14-02-2024 10.9758
13-02-2024 10.9749
12-02-2024 10.9721
09-02-2024 10.9681
08-02-2024 10.9667
07-02-2024 10.9664
06-02-2024 10.9656
05-02-2024 10.9602
02-02-2024 10.9543
01-02-2024 10.9511
31-01-2024 10.9455
30-01-2024 10.9466
29-01-2024 10.9441
25-01-2024 10.9365
24-01-2024 10.9355
23-01-2024 10.9341
19-01-2024 10.9252
18-01-2024 10.924
17-01-2024 10.9246
16-01-2024 10.922
15-01-2024 10.9218
12-01-2024 10.9126
11-01-2024 10.9084
10-01-2024 10.9073
09-01-2024 10.9058
08-01-2024 10.9022
05-01-2024 10.8955
04-01-2024 10.8923
03-01-2024 10.8956
02-01-2024 10.8885
01-01-2024 10.8895
29-12-2023 10.8836
28-12-2023 10.88
27-12-2023 10.8776
26-12-2023 10.877
22-12-2023 10.8687
21-12-2023 10.8674
20-12-2023 10.8637

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