ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Bandhan Nifty Total Market Index Reg Gr

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NAV Date NAV (Rs)
21-11-2024 9.502
19-11-2024 9.5825
18-11-2024 9.5348
14-11-2024 9.5649
13-11-2024 9.5401
12-11-2024 9.726
11-11-2024 9.84
08-11-2024 9.8688
07-11-2024 9.942
06-11-2024 10.0379
05-11-2024 9.8823
04-11-2024 9.8132
31-10-2024 9.8883
30-10-2024 9.9048
29-10-2024 9.9169
28-10-2024 9.851
25-10-2024 9.7834
24-10-2024 9.9133
23-10-2024 9.9399
22-10-2024 9.9249
21-10-2024 10.1283
18-10-2024 10.211
17-10-2024 10.1851
16-10-2024 10.3153
15-10-2024 10.3389
14-10-2024 10.3318
11-10-2024 10.2837
10-10-2024 10.2756
09-10-2024 10.2746
08-10-2024 10.2337
07-10-2024 10.0853
04-10-2024 10.2487
03-10-2024 10.3451
01-10-2024 10.5679
30-09-2024 10.5551
27-09-2024 10.659
26-09-2024 10.662
25-09-2024 10.6112
24-09-2024 10.6202
23-09-2024 10.6148
20-09-2024 10.5348
19-09-2024 10.3861
18-09-2024 10.41
17-09-2024 10.443
16-09-2024 10.4409
13-09-2024 10.4232
12-09-2024 10.4104
11-09-2024 10.2501
10-09-2024 10.3014
09-09-2024 10.2359
06-09-2024 10.2291
05-09-2024 10.3529
04-09-2024 10.346
03-09-2024 10.3619
02-09-2024 10.3486
31-08-2024 10.3414
30-08-2024 10.3417
29-08-2024 10.2934
28-08-2024 10.2913
27-08-2024 10.2881
26-08-2024 10.2688
23-08-2024 10.2108
22-08-2024 10.2191
21-08-2024 10.1869
20-08-2024 10.146
19-08-2024 10.0852
16-08-2024 10.0441
14-08-2024 9.8749
13-08-2024 9.8903
12-08-2024 9.9846
09-08-2024 9.9832
08-08-2024 9.8876
07-08-2024 9.9479
06-08-2024 9.7663
05-08-2024 9.811
02-08-2024 10.129
01-08-2024 10.2315
31-07-2024 10.2446
30-07-2024 10.2063
29-07-2024 10.1841
26-07-2024 10.1391
25-07-2024 9.9779
24-07-2024 9.9791
23-07-2024 9.9463
22-07-2024 9.9774
19-07-2024 9.9377
18-07-2024 10.0939
16-07-2024 10.0953
15-07-2024 10.0966
12-07-2024 10.0494
11-07-2024 10.0122

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