ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Bandhan GSF Investment Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 33.8779
18-11-2024 33.8752
14-11-2024 33.8331
13-11-2024 33.9884
12-11-2024 34.0416
11-11-2024 34.0687
08-11-2024 34.0112
07-11-2024 33.9989
06-11-2024 34.0084
05-11-2024 34.0301
04-11-2024 34.0429
31-10-2024 33.9775
30-10-2024 33.9968
29-10-2024 33.9314
28-10-2024 33.8587
25-10-2024 33.9185
24-10-2024 34.0254
23-10-2024 34.0501
22-10-2024 34.0278
21-10-2024 33.9856
18-10-2024 33.9739
17-10-2024 34.0565
16-10-2024 34.1395
15-10-2024 34.1298
14-10-2024 34.0875
11-10-2024 34.0255
10-10-2024 34.0467
09-10-2024 34.076
08-10-2024 34.0084
07-10-2024 33.8828
04-10-2024 33.8983
03-10-2024 34.1452
01-10-2024 34.2542
30-09-2024 34.1543
27-09-2024 34.0916
26-09-2024 34.2765
25-09-2024 34.1871
24-09-2024 34.0547
23-09-2024 33.995
20-09-2024 33.9598
19-09-2024 33.9811
17-09-2024 33.9153
16-09-2024 33.9669
13-09-2024 33.8813
12-09-2024 33.8466
11-09-2024 33.8008
10-09-2024 33.7183
09-09-2024 33.6798
06-09-2024 33.6505
05-09-2024 33.6699
04-09-2024 33.6686
03-09-2024 33.5874
02-09-2024 33.5277
31-08-2024 33.5538
30-08-2024 33.5485
29-08-2024 33.5592
28-08-2024 33.5672
27-08-2024 33.5708
26-08-2024 33.5955
23-08-2024 33.6086
22-08-2024 33.6289
21-08-2024 33.6317
20-08-2024 33.6215
19-08-2024 33.528
16-08-2024 33.424
14-08-2024 33.3994
13-08-2024 33.3292
12-08-2024 33.3321
09-08-2024 33.3015
08-08-2024 33.3067
07-08-2024 33.3501
06-08-2024 33.3092
05-08-2024 33.3091
02-08-2024 33.1926
01-08-2024 33.1527
31-07-2024 33.1699
30-07-2024 33.1553
29-07-2024 33.2403
26-07-2024 33.224
25-07-2024 33.233
24-07-2024 33.2035
23-07-2024 33.184
22-07-2024 33.2202
19-07-2024 33.1736
18-07-2024 33.1364
16-07-2024 33.1121
15-07-2024 33.0606
12-07-2024 33.0262
11-07-2024 33.0314
10-07-2024 33.0414
09-07-2024 32.9979
08-07-2024 32.9869
05-07-2024 32.942
04-07-2024 33.017
03-07-2024 33.035
02-07-2024 33.0048
01-07-2024 32.9917
30-06-2024 32.9979
28-06-2024 32.9871
27-06-2024 33.0316
26-06-2024 33.02
25-06-2024 33.0274
24-06-2024 33.0763
21-06-2024 33.0674
20-06-2024 32.9828
19-06-2024 32.9712
18-06-2024 32.8542
14-06-2024 32.7904
13-06-2024 32.724
12-06-2024 32.656
11-06-2024 32.6388
10-06-2024 32.5956
07-06-2024 32.5833
06-06-2024 32.571
05-06-2024 32.48
04-06-2024 32.431
03-06-2024 32.7122
31-05-2024 32.532
30-05-2024 32.5122
29-05-2024 32.497
28-05-2024 32.5506
27-05-2024 32.5861
24-05-2024 32.5374
22-05-2024 32.5242
21-05-2024 32.376
17-05-2024 32.3165
16-05-2024 32.3706
15-05-2024 32.334
14-05-2024 32.2705
13-05-2024 32.2082
10-05-2024 32.161
09-05-2024 32.0866
08-05-2024 32.0501
07-05-2024 32.062
06-05-2024 32.1412
03-05-2024 31.9783
02-05-2024 31.8713
30-04-2024 31.7755
29-04-2024 31.8041
26-04-2024 31.7514
25-04-2024 31.7777
24-04-2024 31.8006
23-04-2024 31.8531
22-04-2024 31.7896
19-04-2024 31.6772
18-04-2024 31.7595
16-04-2024 31.7679
15-04-2024 31.8023
12-04-2024 31.7517
10-04-2024 31.9515
08-04-2024 31.8622
05-04-2024 31.9926
04-04-2024 32.0626
03-04-2024 32.0533
02-04-2024 32.0436
31-03-2024 32.2558
28-03-2024 32.2461
27-03-2024 32.1079
26-03-2024 32.0411
22-03-2024 32.0564
21-03-2024 32.1469
20-03-2024 32.0128
19-03-2024 32.0066
18-03-2024 32.0111
15-03-2024 32.117
14-03-2024 32.1286
13-03-2024 32.138
12-03-2024 32.1819
11-03-2024 32.2288
07-03-2024 32.1715
06-03-2024 32.1206
05-03-2024 32.116
04-03-2024 32.1002
01-03-2024 32.0574
29-02-2024 31.9572
28-02-2024 31.9786
27-02-2024 31.9561
26-02-2024 31.9933
23-02-2024 31.9828
22-02-2024 32.0002
21-02-2024 32.0264
20-02-2024 32.0008
16-02-2024 31.9274
15-02-2024 31.9801
14-02-2024 31.8056
13-02-2024 31.8239
12-02-2024 31.8687
09-02-2024 31.842
08-02-2024 31.9317
07-02-2024 31.9358
06-02-2024 31.8621
05-02-2024 31.8232
02-02-2024 31.8503
01-02-2024 31.7624
31-01-2024 31.4264
30-01-2024 31.3538
29-01-2024 31.3306
25-01-2024 31.2191
24-01-2024 31.1384
23-01-2024 31.1145
19-01-2024 31.0472
18-01-2024 30.9973
17-01-2024 31.0685
16-01-2024 31.1006
15-01-2024 31.1017
12-01-2024 30.9479
11-01-2024 30.9722
10-01-2024 30.9341
09-01-2024 30.8798
08-01-2024 30.8446
05-01-2024 30.7116
04-01-2024 30.7351
03-01-2024 30.7502
02-01-2024 30.759
01-01-2024 30.785
29-12-2023 30.8584
28-12-2023 30.7844
27-12-2023 30.7929
26-12-2023 30.8272
22-12-2023 30.7988
21-12-2023 30.8302
20-12-2023 30.8859

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