ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Bank of India Cons Hybrid ECO Gr

Submit
NAV Date NAV (Rs)
19-11-2024 34.1426
18-11-2024 34.1047
14-11-2024 34.1088
13-11-2024 34.1277
12-11-2024 34.2411
11-11-2024 34.3069
08-11-2024 34.3083
07-11-2024 34.3438
06-11-2024 34.3894
05-11-2024 34.3164
04-11-2024 34.2552
31-10-2024 34.2979
30-10-2024 34.2852
29-10-2024 34.2512
28-10-2024 34.1521
25-10-2024 34.1001
24-10-2024 34.1615
23-10-2024 34.1501
22-10-2024 34.135
21-10-2024 34.2762
18-10-2024 34.3256
17-10-2024 34.3015
16-10-2024 34.3843
15-10-2024 34.3831
14-10-2024 34.3722
11-10-2024 34.296
10-10-2024 34.3012
09-10-2024 34.3046
08-10-2024 34.2528
07-10-2024 34.1587
04-10-2024 34.2698
03-10-2024 34.3653
01-10-2024 34.4991
30-09-2024 34.4798
27-09-2024 34.5056
26-09-2024 34.5136
25-09-2024 34.4708
24-09-2024 34.4326
23-09-2024 34.4083
20-09-2024 34.3605
19-09-2024 34.2789
17-09-2024 34.3711
16-09-2024 34.4065
13-09-2024 34.3733
12-09-2024 34.3262
11-09-2024 34.2117
10-09-2024 34.2513
09-09-2024 34.2073
06-09-2024 34.2506
05-09-2024 34.3755
04-09-2024 34.3823
03-09-2024 34.3806
02-09-2024 34.3357
30-08-2024 34.4495
29-08-2024 34.3713
28-08-2024 34.3808
27-08-2024 34.4
26-08-2024 34.3783
23-08-2024 34.3506
22-08-2024 34.3399
21-08-2024 34.324
20-08-2024 34.2991
19-08-2024 34.2735
16-08-2024 34.1835
14-08-2024 34.0257
13-08-2024 34.0205
12-08-2024 34.0918
09-08-2024 34.0889
08-08-2024 34.0134
07-08-2024 34.0973
06-08-2024 33.9266
05-08-2024 33.9587
02-08-2024 34.1637
01-08-2024 34.2257
31-07-2024 34.2683
30-07-2024 34.2591
29-07-2024 34.2397
26-07-2024 34.1228
25-07-2024 34.0007
24-07-2024 34.028
23-07-2024 33.9946
22-07-2024 34.0408
19-07-2024 33.9557
18-07-2024 34.0923
16-07-2024 34.1645
15-07-2024 34.2142
12-07-2024 34.1576
11-07-2024 34.1272
10-07-2024 34.0983
09-07-2024 34.147
08-07-2024 34.1792
05-07-2024 34.1794
04-07-2024 34.1095
03-07-2024 34.0636
02-07-2024 33.9937
01-07-2024 33.9947
28-06-2024 34.0618
27-06-2024 33.9931
26-06-2024 33.9503
25-06-2024 33.904
24-06-2024 33.9058
21-06-2024 33.8768
20-06-2024 33.9266
19-06-2024 33.9024
18-06-2024 33.984
14-06-2024 33.8934
13-06-2024 33.8324
12-06-2024 33.7385
11-06-2024 33.6387
10-06-2024 33.5548
07-06-2024 33.4734
06-06-2024 33.309
05-06-2024 33.0831
04-06-2024 32.8706
03-06-2024 33.744
31-05-2024 33.3785
30-05-2024 33.3171
29-05-2024 33.4239
28-05-2024 33.4392
27-05-2024 33.5173
24-05-2024 33.6206
22-05-2024 33.5504
21-05-2024 33.48
17-05-2024 33.3569
16-05-2024 33.3363
15-05-2024 33.2477
14-05-2024 33.1724
13-05-2024 33.0525
10-05-2024 33.0339
09-05-2024 32.991
08-05-2024 33.0837
07-05-2024 33.0208
06-05-2024 33.1052
03-05-2024 33.1569
02-05-2024 33.244
30-04-2024 33.2107
29-04-2024 33.228
26-04-2024 33.1988
25-04-2024 33.2169
24-04-2024 33.1698
23-04-2024 33.147
22-04-2024 33.1051
19-04-2024 32.9598
18-04-2024 33.0029
16-04-2024 33.0177
15-04-2024 33.0222
12-04-2024 33.049
10-04-2024 33.1566
08-04-2024 33.154
05-04-2024 33.1464
04-04-2024 33.1385
03-04-2024 33.1399
02-04-2024 33.1505
31-03-2024 33.0544
28-03-2024 33.0461
27-03-2024 32.9559
26-03-2024 32.8868
22-03-2024 32.8526
21-03-2024 32.7972
20-03-2024 32.6608
19-03-2024 32.6681
18-03-2024 32.7601
15-03-2024 32.7367
14-03-2024 32.8001
13-03-2024 32.707
12-03-2024 32.9597
11-03-2024 33.0273
07-03-2024 33.1721
06-03-2024 33.1404
05-03-2024 33.1317
04-03-2024 33.1461
01-03-2024 33.0646
29-02-2024 32.9511
28-02-2024 32.9034
27-02-2024 33.0039
26-02-2024 32.9821
23-02-2024 32.9661
22-02-2024 32.9005
21-02-2024 32.8322
20-02-2024 32.8473
16-02-2024 32.7889
15-02-2024 32.7416
14-02-2024 32.682
13-02-2024 32.6161
12-02-2024 32.5613
09-02-2024 32.6576
08-02-2024 32.6235
07-02-2024 32.5966
06-02-2024 32.5435
05-02-2024 32.5175
02-02-2024 32.4929
01-02-2024 32.4404
31-01-2024 32.3999
30-01-2024 32.3245
29-01-2024 32.3576
25-01-2024 32.1548
24-01-2024 32.1545
23-01-2024 32.0502
19-01-2024 32.2037
18-01-2024 32.1383
17-01-2024 32.1184
16-01-2024 32.2195
15-01-2024 32.275
12-01-2024 32.1848
11-01-2024 32.114
10-01-2024 32.0574
09-01-2024 32.0201
08-01-2024 31.955
05-01-2024 31.9855
04-01-2024 31.9742
03-01-2024 31.8879
02-01-2024 31.9096
01-01-2024 31.9481
29-12-2023 31.9267
28-12-2023 31.9131
27-12-2023 31.8664
26-12-2023 31.8323
22-12-2023 31.7732
21-12-2023 31.7157
20-12-2023 31.6376

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