ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Bandhan CBF Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 18.2477
19-11-2024 18.2483
18-11-2024 18.2388
14-11-2024 18.2227
13-11-2024 18.2289
12-11-2024 18.2316
11-11-2024 18.2337
08-11-2024 18.2254
07-11-2024 18.2147
06-11-2024 18.2091
05-11-2024 18.2073
04-11-2024 18.2053
31-10-2024 18.1934
30-10-2024 18.1949
29-10-2024 18.1849
28-10-2024 18.1718
25-10-2024 18.1733
24-10-2024 18.1759
23-10-2024 18.1715
22-10-2024 18.1593
21-10-2024 18.162
18-10-2024 18.1628
17-10-2024 18.1711
16-10-2024 18.1687
15-10-2024 18.1683
14-10-2024 18.16
11-10-2024 18.1486
10-10-2024 18.1382
09-10-2024 18.1385
08-10-2024 18.1168
07-10-2024 18.0977
04-10-2024 18.0968
03-10-2024 18.1118
01-10-2024 18.1187
30-09-2024 18.1044
27-09-2024 18.0947
26-09-2024 18.1017
25-09-2024 18.085
24-09-2024 18.0739
23-09-2024 18.0665
20-09-2024 18.058
19-09-2024 18.0524
17-09-2024 18.0336
16-09-2024 18.0362
13-09-2024 18.014
12-09-2024 17.9994
11-09-2024 17.9924
10-09-2024 17.9828
09-09-2024 17.9797
06-09-2024 17.9702
05-09-2024 17.9677
04-09-2024 17.9637
03-09-2024 17.9526
02-09-2024 17.9462
31-08-2024 17.9452
30-08-2024 17.942
29-08-2024 17.9408
28-08-2024 17.9397
27-08-2024 17.9364
26-08-2024 17.9344
23-08-2024 17.9208
22-08-2024 17.9188
21-08-2024 17.9119
20-08-2024 17.9086
19-08-2024 17.903
16-08-2024 17.8914
14-08-2024 17.8886
13-08-2024 17.8781
12-08-2024 17.8761
09-08-2024 17.8662
08-08-2024 17.8656
07-08-2024 17.8634
06-08-2024 17.8564
05-08-2024 17.859
02-08-2024 17.8346
01-08-2024 17.8266
31-07-2024 17.8178
30-07-2024 17.8154
29-07-2024 17.8212
26-07-2024 17.8059
25-07-2024 17.7927
24-07-2024 17.7798
23-07-2024 17.7729
22-07-2024 17.7709
19-07-2024 17.762
18-07-2024 17.7551
16-07-2024 17.7477
15-07-2024 17.7407
12-07-2024 17.7292
11-07-2024 17.7227
10-07-2024 17.7188
09-07-2024 17.7104
08-07-2024 17.7029
05-07-2024 17.6961
04-07-2024 17.688
03-07-2024 17.6801
02-07-2024 17.6719
01-07-2024 17.6636
30-06-2024 17.6626
28-06-2024 17.6561
27-06-2024 17.6516
26-06-2024 17.6489
25-06-2024 17.6564
24-06-2024 17.6562
21-06-2024 17.6467
20-06-2024 17.6377
19-06-2024 17.637
18-06-2024 17.629
14-06-2024 17.6201
13-06-2024 17.6148
12-06-2024 17.6044
11-06-2024 17.6004
10-06-2024 17.5921
07-06-2024 17.5822
06-06-2024 17.5752
05-06-2024 17.5604
04-06-2024 17.5524
03-06-2024 17.5925
31-05-2024 17.5677
30-05-2024 17.5598
29-05-2024 17.5571
28-05-2024 17.5588
27-05-2024 17.5646
24-05-2024 17.5505
22-05-2024 17.544
21-05-2024 17.5301
17-05-2024 17.5116
16-05-2024 17.5159
15-05-2024 17.5013
14-05-2024 17.491
13-05-2024 17.4805
10-05-2024 17.4667
09-05-2024 17.4628
08-05-2024 17.4626
07-05-2024 17.4681
06-05-2024 17.4614
03-05-2024 17.4337
02-05-2024 17.4258
30-04-2024 17.4113
29-04-2024 17.4088
26-04-2024 17.4005
25-04-2024 17.3974
24-04-2024 17.3982
23-04-2024 17.3963
22-04-2024 17.3867
19-04-2024 17.3668
18-04-2024 17.3818
16-04-2024 17.3722
15-04-2024 17.3841
12-04-2024 17.3706
10-04-2024 17.3884
08-04-2024 17.3727
05-04-2024 17.3831
04-04-2024 17.3899
03-04-2024 17.3765
02-04-2024 17.373
31-03-2024 17.3762
28-03-2024 17.3676
27-03-2024 17.3437
26-03-2024 17.3314
22-03-2024 17.3303
21-03-2024 17.3398
20-03-2024 17.3216
19-03-2024 17.3162
18-03-2024 17.317
15-03-2024 17.3203
14-03-2024 17.3197
13-03-2024 17.3201
12-03-2024 17.3198
11-03-2024 17.3149
07-03-2024 17.2995
06-03-2024 17.2963
05-03-2024 17.2929
04-03-2024 17.2897
01-03-2024 17.2804
29-02-2024 17.2772
28-02-2024 17.2744
27-02-2024 17.2711
26-02-2024 17.2679
23-02-2024 17.2588
22-02-2024 17.2557
21-02-2024 17.2518
20-02-2024 17.2484
16-02-2024 17.2358
15-02-2024 17.232
14-02-2024 17.2282
13-02-2024 17.2248
12-02-2024 17.2213
09-02-2024 17.2122
08-02-2024 17.2093
07-02-2024 17.2061
06-02-2024 17.2033
05-02-2024 17.2007
02-02-2024 17.1907
01-02-2024 17.1869
31-01-2024 17.1832
30-01-2024 17.1805
29-01-2024 17.1775
25-01-2024 17.1645
24-01-2024 17.1614
23-01-2024 17.16
19-01-2024 17.1486
18-01-2024 17.1456
17-01-2024 17.1427
16-01-2024 17.1401
15-01-2024 17.1372
12-01-2024 17.1276
11-01-2024 17.1246
10-01-2024 17.1211
09-01-2024 17.1183
08-01-2024 17.1144
05-01-2024 17.1045
04-01-2024 17.1013
03-01-2024 17.098
02-01-2024 17.0944
01-01-2024 17.0905
29-12-2023 17.079
28-12-2023 17.0725
27-12-2023 17.0679
26-12-2023 17.0655
22-12-2023 17.0532
21-12-2023 17.0506

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