ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Bank of India Mid & Small Cap Equity & Debt Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 37.23
18-11-2024 36.98
14-11-2024 37.1
13-11-2024 36.84
12-11-2024 37.65
11-11-2024 37.84
08-11-2024 38.07
07-11-2024 38.6
06-11-2024 38.73
05-11-2024 37.94
04-11-2024 37.82
31-10-2024 38.01
30-10-2024 37.74
29-10-2024 37.46
28-10-2024 37.24
25-10-2024 36.9
24-10-2024 37.47
23-10-2024 37.7
22-10-2024 37.38
21-10-2024 38.44
18-10-2024 38.96
17-10-2024 38.89
16-10-2024 39.23
15-10-2024 39.27
14-10-2024 39.06
11-10-2024 38.9
10-10-2024 38.72
09-10-2024 38.72
08-10-2024 38.39
07-10-2024 37.7
04-10-2024 38.63
03-10-2024 38.74
01-10-2024 39.29
30-09-2024 39.2
27-09-2024 39.23
26-09-2024 39.12
25-09-2024 39.25
24-09-2024 39.41
23-09-2024 39.36
20-09-2024 39.13
19-09-2024 38.74
18-09-2024 39.2
17-09-2024 39.39
16-09-2024 39.51
13-09-2024 39.51
12-09-2024 39.2
11-09-2024 38.88
10-09-2024 39.06
09-09-2024 38.82
06-09-2024 39.09
05-09-2024 39.49
04-09-2024 39.47
03-09-2024 39.62
02-09-2024 39.49
30-08-2024 39.85
29-08-2024 39.46
28-08-2024 39.64
27-08-2024 39.62
26-08-2024 39.39
23-08-2024 39.32
22-08-2024 39.41
21-08-2024 39.33
20-08-2024 38.98
19-08-2024 38.91
16-08-2024 38.64
14-08-2024 37.98
13-08-2024 38.19
12-08-2024 38.35
09-08-2024 38.19
08-08-2024 37.93
07-08-2024 38.06
06-08-2024 37.21
05-08-2024 37.38
02-08-2024 38.54
01-08-2024 38.77
31-07-2024 38.96
30-07-2024 38.94
29-07-2024 38.78
26-07-2024 38.49
25-07-2024 38.19
24-07-2024 38.27
23-07-2024 37.64
22-07-2024 37.85
19-07-2024 37.61
18-07-2024 38.27
16-07-2024 38.67
15-07-2024 38.7
12-07-2024 38.46
11-07-2024 38.28
10-07-2024 38.09
09-07-2024 38.21
08-07-2024 38.24
05-07-2024 38.37
04-07-2024 38.29
03-07-2024 38.12
02-07-2024 37.81
01-07-2024 37.92
28-06-2024 37.59
27-06-2024 37.35
26-06-2024 37.29
25-06-2024 37.18
24-06-2024 37.25
21-06-2024 37.32
20-06-2024 37.28
19-06-2024 37.1
18-06-2024 37.16
14-06-2024 36.96
13-06-2024 36.72
12-06-2024 36.53
11-06-2024 36.26
10-06-2024 35.85
07-06-2024 35.54
06-06-2024 34.99
05-06-2024 34.11
04-06-2024 33.36
03-06-2024 35.71
31-05-2024 35.05
30-05-2024 34.68
29-05-2024 35.01
28-05-2024 34.9
27-05-2024 35.07
24-05-2024 35.12
23-05-2024 35.03
22-05-2024 35.05
21-05-2024 35.12
17-05-2024 34.97
16-05-2024 34.55
15-05-2024 34.39
14-05-2024 34.25
13-05-2024 33.81
10-05-2024 33.77
09-05-2024 33.59
08-05-2024 34.12
07-05-2024 33.91
06-05-2024 34.29
03-05-2024 34.47
02-05-2024 34.57
30-04-2024 34.59
29-04-2024 34.61
26-04-2024 34.59
25-04-2024 34.43
24-04-2024 34.33
23-04-2024 34.15
22-04-2024 33.86
19-04-2024 33.52
18-04-2024 33.53
16-04-2024 33.67
15-04-2024 33.68
12-04-2024 33.88
10-04-2024 34.03
09-04-2024 33.91
08-04-2024 33.88
05-04-2024 33.84
04-04-2024 33.72
03-04-2024 33.7
02-04-2024 33.61
01-04-2024 33.34
31-03-2024 32.65
28-03-2024 32.65
27-03-2024 32.52
26-03-2024 32.49
22-03-2024 32.29
21-03-2024 32.12
20-03-2024 31.59
19-03-2024 31.56
18-03-2024 31.86
15-03-2024 31.76
14-03-2024 31.74
13-03-2024 31.2
12-03-2024 32.25
11-03-2024 32.6
07-03-2024 32.88
06-03-2024 32.74
05-03-2024 33.02
04-03-2024 33.14
01-03-2024 32.94
29-02-2024 32.71
28-02-2024 32.64
27-02-2024 32.94
26-02-2024 32.84
23-02-2024 32.82
22-02-2024 32.67
21-02-2024 32.57
20-02-2024 32.75
19-02-2024 32.77
16-02-2024 32.58
15-02-2024 32.33
14-02-2024 32.06
13-02-2024 31.88
12-02-2024 32.0
09-02-2024 32.57
08-02-2024 32.81
07-02-2024 32.93
06-02-2024 32.91
05-02-2024 32.58
02-02-2024 32.52
01-02-2024 32.21
31-01-2024 32.19
30-01-2024 31.91
29-01-2024 31.88
25-01-2024 31.54
24-01-2024 31.6
23-01-2024 31.23
19-01-2024 31.83
18-01-2024 31.47
17-01-2024 31.5
16-01-2024 31.84
15-01-2024 31.81
12-01-2024 31.76
11-01-2024 31.57
10-01-2024 31.42
09-01-2024 31.44
08-01-2024 31.39
05-01-2024 31.54
04-01-2024 31.4
03-01-2024 31.13
02-01-2024 31.06
01-01-2024 31.11
29-12-2023 30.98
28-12-2023 30.85
27-12-2023 30.83
26-12-2023 30.77
22-12-2023 30.71
21-12-2023 30.52
20-12-2023 30.24

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