ICICI Prudential Gold ETF 728x90

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

Submit
NAV Date NAV (Rs)
19-11-2024 33.0645
18-11-2024 33.0282
14-11-2024 33.0336
13-11-2024 33.0523
12-11-2024 33.1625
11-11-2024 33.2265
08-11-2024 33.229
07-11-2024 33.2637
06-11-2024 33.3083
05-11-2024 33.238
04-11-2024 33.1791
31-10-2024 33.222
30-10-2024 33.21
29-10-2024 33.1774
28-10-2024 33.0818
25-10-2024 33.0325
24-10-2024 33.0924
23-10-2024 33.0817
22-10-2024 33.0674
21-10-2024 33.2046
18-10-2024 33.2536
17-10-2024 33.2305
16-10-2024 33.3112
15-10-2024 33.3103
14-10-2024 33.3002
11-10-2024 33.2275
10-10-2024 33.2328
09-10-2024 33.2366
08-10-2024 33.1868
07-10-2024 33.0959
04-10-2024 33.2046
03-10-2024 33.2976
01-10-2024 33.4279
30-09-2024 33.4096
27-09-2024 33.4357
26-09-2024 33.4438
25-09-2024 33.4028
24-09-2024 33.3661
23-09-2024 33.3429
20-09-2024 33.2977
19-09-2024 33.219
17-09-2024 33.3092
16-09-2024 33.3438
13-09-2024 33.3128
12-09-2024 33.2676
11-09-2024 33.1569
10-09-2024 33.1957
09-09-2024 33.1534
06-09-2024 33.1965
05-09-2024 33.3179
04-09-2024 33.3249
03-09-2024 33.3236
02-09-2024 33.2804
30-08-2024 33.3918
29-08-2024 33.3164
28-08-2024 33.326
27-08-2024 33.345
26-08-2024 33.3243
23-08-2024 33.2986
22-08-2024 33.2886
21-08-2024 33.2735
20-08-2024 33.2497
19-08-2024 33.2254
16-08-2024 33.1392
14-08-2024 32.9869
13-08-2024 32.9822
12-08-2024 33.0517
09-08-2024 33.05
08-08-2024 32.9772
07-08-2024 33.0589
06-08-2024 32.8938
05-08-2024 32.9253
02-08-2024 33.1252
01-08-2024 33.1856
31-07-2024 33.2273
30-07-2024 33.2188
29-07-2024 33.2003
26-07-2024 33.0881
25-07-2024 32.9701
24-07-2024 32.9968
23-07-2024 32.9648
22-07-2024 33.01
19-07-2024 32.9286
18-07-2024 33.0614
16-07-2024 33.1322
15-07-2024 33.1807
12-07-2024 33.127
11-07-2024 33.0979
10-07-2024 33.0701
09-07-2024 33.1178
08-07-2024 33.1494
05-07-2024 33.1507
04-07-2024 33.0833
03-07-2024 33.039
02-07-2024 32.9717
01-07-2024 32.973
28-06-2024 33.0392
27-06-2024 32.9729
26-06-2024 32.9318
25-06-2024 32.8873
24-06-2024 32.8893
21-06-2024 32.8623
20-06-2024 32.911
19-06-2024 32.8879
18-06-2024 32.9674
14-06-2024 32.881
13-06-2024 32.8222
12-06-2024 32.7314
11-06-2024 32.6349
10-06-2024 32.5539
07-06-2024 32.476
06-06-2024 32.3168
05-06-2024 32.0981
04-06-2024 31.8923
03-06-2024 32.74
31-05-2024 32.3864
30-05-2024 32.3273
29-05-2024 32.4312
28-05-2024 32.4464
27-05-2024 32.5226
24-05-2024 32.6239
22-05-2024 32.5565
21-05-2024 32.4885
17-05-2024 32.3706
16-05-2024 32.3509
15-05-2024 32.2653
14-05-2024 32.1926
13-05-2024 32.0766
10-05-2024 32.0596
09-05-2024 32.0184
08-05-2024 32.1087
07-05-2024 32.048
06-05-2024 32.1303
03-05-2024 32.1815
02-05-2024 32.2664
30-04-2024 32.2348
29-04-2024 32.252
26-04-2024 32.2248
25-04-2024 32.2427
24-04-2024 32.1974
23-04-2024 32.1756
22-04-2024 32.1353
19-04-2024 31.9954
18-04-2024 32.0376
16-04-2024 32.0527
15-04-2024 32.0574
12-04-2024 32.0845
10-04-2024 32.1897
08-04-2024 32.1879
05-04-2024 32.1816
04-04-2024 32.1743
03-04-2024 32.1761
02-04-2024 32.1867
31-03-2024 32.0942
28-03-2024 32.0872
27-03-2024 32.0
26-03-2024 31.9332
22-03-2024 31.9015
21-03-2024 31.8481
20-03-2024 31.716
19-03-2024 31.7234
18-03-2024 31.8131
15-03-2024 31.7915
14-03-2024 31.8534
13-03-2024 31.7633
12-03-2024 32.0091
11-03-2024 32.0751
07-03-2024 32.2172
06-03-2024 32.1868
05-03-2024 32.1787
04-03-2024 32.1931
01-03-2024 32.115
29-02-2024 32.0052
28-02-2024 31.9591
27-02-2024 32.0571
26-02-2024 32.0364
23-02-2024 32.0219
22-02-2024 31.9585
21-02-2024 31.8925
20-02-2024 31.9076
16-02-2024 31.8523
15-02-2024 31.8067
14-02-2024 31.7492
13-02-2024 31.6856
12-02-2024 31.6326
09-02-2024 31.7273
08-02-2024 31.6945
07-02-2024 31.6688
06-02-2024 31.6175
05-02-2024 31.5926
02-02-2024 31.5698
01-02-2024 31.5191
31-01-2024 31.4801
30-01-2024 31.4072
29-01-2024 31.4398
25-01-2024 31.2441
24-01-2024 31.2442
23-01-2024 31.1432
19-01-2024 31.2938
18-01-2024 31.2306
17-01-2024 31.2116
16-01-2024 31.3102
15-01-2024 31.3645
12-01-2024 31.2779
11-01-2024 31.2094
10-01-2024 31.1548
09-01-2024 31.119
08-01-2024 31.0561
05-01-2024 31.0868
04-01-2024 31.0762
03-01-2024 30.9927
02-01-2024 31.0142
01-01-2024 31.0519
29-12-2023 31.0322
28-12-2023 31.0193
27-12-2023 30.9743
26-12-2023 30.9415
22-12-2023 30.8854
21-12-2023 30.8299
20-12-2023 30.7543

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