ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Bank of India Cons Hybrid Reg Qly IDCW

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NAV Date NAV (Rs)
19-11-2024 17.6436
18-11-2024 17.6243
14-11-2024 17.6272
13-11-2024 17.6371
12-11-2024 17.6959
11-11-2024 17.7301
08-11-2024 17.7314
07-11-2024 17.75
06-11-2024 17.7737
05-11-2024 17.7362
04-11-2024 17.7048
31-10-2024 17.7277
30-10-2024 17.7213
29-10-2024 17.7039
28-10-2024 17.6529
25-10-2024 17.6266
24-10-2024 17.6585
23-10-2024 17.6528
22-10-2024 17.6452
21-10-2024 17.7184
18-10-2024 17.7445
17-10-2024 17.7322
16-10-2024 17.7753
15-10-2024 17.7748
14-10-2024 17.7694
11-10-2024 17.7306
10-10-2024 17.7335
09-10-2024 17.7355
08-10-2024 17.7089
07-10-2024 17.6604
04-10-2024 17.7184
03-10-2024 17.768
01-10-2024 17.8376
30-09-2024 17.8278
27-09-2024 17.8417
26-09-2024 17.8461
25-09-2024 17.8241
24-09-2024 17.8046
23-09-2024 17.7922
20-09-2024 17.7681
19-09-2024 17.7261
17-09-2024 17.7742
16-09-2024 17.7927
13-09-2024 17.7761
12-09-2024 17.752
11-09-2024 17.6929
10-09-2024 17.7136
09-09-2024 17.691
06-09-2024 17.7141
05-09-2024 17.7788
04-09-2024 17.7825
03-09-2024 17.7819
02-09-2024 17.7588
30-08-2024 17.8183
29-08-2024 17.778
28-08-2024 17.7831
27-08-2024 17.7933
26-08-2024 17.7823
23-08-2024 17.7685
22-08-2024 17.7632
21-08-2024 17.7551
20-08-2024 17.7424
19-08-2024 17.7294
16-08-2024 17.6835
14-08-2024 17.6022
13-08-2024 17.5997
12-08-2024 17.6368
09-08-2024 17.6359
08-08-2024 17.597
07-08-2024 17.6406
06-08-2024 17.5525
05-08-2024 17.5693
02-08-2024 17.676
01-08-2024 17.7082
31-07-2024 17.7305
30-07-2024 17.7259
29-07-2024 17.7161
26-07-2024 17.6562
25-07-2024 17.5932
24-07-2024 17.6075
23-07-2024 17.5904
22-07-2024 17.6145
19-07-2024 17.5711
18-07-2024 17.642
16-07-2024 17.6797
15-07-2024 17.7056
12-07-2024 17.6769
11-07-2024 17.6614
10-07-2024 17.6466
09-07-2024 17.672
08-07-2024 17.6889
05-07-2024 17.6896
04-07-2024 17.6536
03-07-2024 17.63
02-07-2024 17.5941
01-07-2024 17.5948
28-06-2024 17.6301
27-06-2024 17.5947
26-06-2024 17.5728
25-06-2024 17.549
24-06-2024 17.5501
21-06-2024 17.5357
20-06-2024 17.5617
19-06-2024 17.5493
18-06-2024 17.5918
14-06-2024 17.5457
13-06-2024 17.5143
12-06-2024 17.4658
11-06-2024 17.4144
10-06-2024 17.3712
07-06-2024 17.3296
06-06-2024 17.2446
05-06-2024 17.1279
04-06-2024 17.0181
03-06-2024 17.4704
31-05-2024 17.2818
30-05-2024 17.2502
29-05-2024 17.3057
28-05-2024 17.3138
27-05-2024 17.3544
24-05-2024 17.4085
22-05-2024 17.3725
21-05-2024 17.3362
17-05-2024 17.2733
16-05-2024 17.2628
15-05-2024 17.2171
14-05-2024 17.1783
13-05-2024 17.1164
10-05-2024 17.1074
09-05-2024 17.0854
08-05-2024 17.1335
07-05-2024 17.1012
06-05-2024 17.1451
03-05-2024 17.1724
02-05-2024 17.2177
30-04-2024 17.2009
29-04-2024 17.2101
26-04-2024 17.1955
25-04-2024 17.2051
24-04-2024 17.1809
23-04-2024 17.1693
22-04-2024 17.1478
19-04-2024 17.0731
18-04-2024 17.0956
16-04-2024 17.1037
15-04-2024 17.1062
12-04-2024 17.1206
10-04-2024 17.1768
08-04-2024 17.1758
05-04-2024 17.1725
04-04-2024 17.1686
03-04-2024 17.1695
02-04-2024 17.1752
31-03-2024 17.1258
28-03-2024 17.1221
27-03-2024 17.0756
26-03-2024 17.0399
22-03-2024 17.023
21-03-2024 16.9945
20-03-2024 16.924
19-03-2024 16.928
18-03-2024 16.9758
15-03-2024 16.9643
14-03-2024 16.9973
13-03-2024 16.9493
12-03-2024 17.0804
11-03-2024 17.1156
07-03-2024 17.1915
06-03-2024 17.1753
05-03-2024 17.1709
04-03-2024 17.1786
01-03-2024 17.1369
29-02-2024 17.0783
28-02-2024 17.0538
27-02-2024 17.106
26-02-2024 17.095
23-02-2024 17.0872
22-02-2024 17.0534
21-02-2024 17.0182
20-02-2024 17.0262
16-02-2024 16.9968
15-02-2024 16.9724
14-02-2024 16.9417
13-02-2024 16.9078
12-02-2024 16.8795
09-02-2024 16.93
08-02-2024 16.9125
07-02-2024 16.8988
06-02-2024 16.8715
05-02-2024 16.8582
02-02-2024 16.846
01-02-2024 16.819
31-01-2024 16.7981
30-01-2024 16.7592
29-01-2024 16.7766
25-01-2024 16.6722
24-01-2024 16.6723
23-01-2024 16.6184
19-01-2024 16.6987
18-01-2024 16.665
17-01-2024 16.6548
16-01-2024 16.7075
15-01-2024 16.7365
12-01-2024 16.6902
11-01-2024 16.6537
10-01-2024 16.6245
09-01-2024 16.6054
08-01-2024 16.5718
05-01-2024 16.5882
04-01-2024 16.5826
03-01-2024 16.538
02-01-2024 16.5494
01-01-2024 16.5696
29-12-2023 16.5591
28-12-2023 16.5522
27-12-2023 16.5282
26-12-2023 16.5106
22-12-2023 16.4807
21-12-2023 16.4511
20-12-2023 16.4108

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