ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Bank of India Cons Hybrid ECO Mly IDCW

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NAV Date NAV (Rs)
21-11-2024 25.8266
19-11-2024 25.8587
18-11-2024 25.83
14-11-2024 25.8331
13-11-2024 25.8474
12-11-2024 25.9333
11-11-2024 25.9831
08-11-2024 25.9842
07-11-2024 26.0111
06-11-2024 26.0456
05-11-2024 25.9904
04-11-2024 25.9441
31-10-2024 25.9764
30-10-2024 25.9668
29-10-2024 25.941
28-10-2024 25.866
25-10-2024 25.8266
24-10-2024 25.8731
23-10-2024 25.8645
22-10-2024 25.853
21-10-2024 25.9599
18-10-2024 25.9974
17-10-2024 25.9791
16-10-2024 26.0418
15-10-2024 26.0409
14-10-2024 26.0327
11-10-2024 25.975
10-10-2024 25.9789
09-10-2024 25.9815
08-10-2024 25.9423
07-10-2024 25.871
04-10-2024 25.9551
03-10-2024 26.0274
01-10-2024 26.1288
30-09-2024 26.1142
27-09-2024 26.1337
26-09-2024 26.1398
25-09-2024 26.1074
24-09-2024 26.0785
23-09-2024 26.06
20-09-2024 26.0239
19-09-2024 25.962
17-09-2024 26.0319
16-09-2024 26.0587
13-09-2024 26.0336
12-09-2024 25.9979
11-09-2024 25.9111
10-09-2024 25.9411
09-09-2024 25.9078
06-09-2024 25.9407
05-09-2024 26.0352
04-09-2024 26.0404
03-09-2024 26.0391
02-09-2024 26.0051
30-08-2024 26.0913
29-08-2024 26.0321
28-08-2024 26.0393
27-08-2024 26.0538
26-08-2024 26.0374
23-08-2024 26.0164
22-08-2024 26.0083
21-08-2024 25.9962
20-08-2024 25.9774
19-08-2024 25.958
16-08-2024 25.8898
14-08-2024 25.7703
13-08-2024 25.7663
12-08-2024 25.8203
09-08-2024 25.8181
08-08-2024 25.7609
07-08-2024 25.8244
06-08-2024 25.6952
05-08-2024 25.7195
02-08-2024 25.8748
01-08-2024 25.9217
31-07-2024 25.9539
30-07-2024 25.947
29-07-2024 25.9323
26-07-2024 25.8437
25-07-2024 25.7512
24-07-2024 25.7718
23-07-2024 25.7466
22-07-2024 25.7816
19-07-2024 25.7171
18-07-2024 25.8206
16-07-2024 25.8752
15-07-2024 25.9129
12-07-2024 25.87
11-07-2024 25.847
10-07-2024 25.825
09-07-2024 25.8619
08-07-2024 25.8863
05-07-2024 25.8864
04-07-2024 25.8335
03-07-2024 25.7987
02-07-2024 25.7458
01-07-2024 25.7465
28-06-2024 25.7973
27-06-2024 25.7453
26-06-2024 25.7129
25-06-2024 25.6778
24-06-2024 25.6791
21-06-2024 25.6572
20-06-2024 25.6949
19-06-2024 25.6766
18-06-2024 25.7384
14-06-2024 25.6698
13-06-2024 25.6236
12-06-2024 25.5525
11-06-2024 25.4769
10-06-2024 25.4134
07-06-2024 25.3517
06-06-2024 25.2272
05-06-2024 25.0561
04-06-2024 24.8952
03-06-2024 25.5567
31-05-2024 25.2798
30-05-2024 25.2333
29-05-2024 25.3142
28-05-2024 25.3258
27-05-2024 25.385
24-05-2024 25.4631
22-05-2024 25.41
21-05-2024 25.3567
17-05-2024 25.2635
16-05-2024 25.2479
15-05-2024 25.1808
14-05-2024 25.1238
13-05-2024 25.033
10-05-2024 25.0189
09-05-2024 24.9864
08-05-2024 25.0566
07-05-2024 25.009
06-05-2024 25.0729
03-05-2024 25.1121
02-05-2024 25.1781
30-04-2024 25.1529
29-04-2024 25.166
26-04-2024 25.1439
25-04-2024 25.1576
24-04-2024 25.1219
23-04-2024 25.1047
22-04-2024 25.073
19-04-2024 24.9629
18-04-2024 24.9956
16-04-2024 25.0068
15-04-2024 25.0102
12-04-2024 25.0304
10-04-2024 25.112
08-04-2024 25.11
05-04-2024 25.1043
04-04-2024 25.0983
03-04-2024 25.0995
02-04-2024 25.1074
31-03-2024 25.0347
28-03-2024 25.0284
27-03-2024 24.9601
26-03-2024 24.9077
22-03-2024 24.8818
21-03-2024 24.8399
20-03-2024 24.7365
19-03-2024 24.7421
18-03-2024 24.8118
15-03-2024 24.7941
14-03-2024 24.842
13-03-2024 24.7715
12-03-2024 24.9629
11-03-2024 25.0141
07-03-2024 25.1238
06-03-2024 25.0998
05-03-2024 25.0932
04-03-2024 25.104
01-03-2024 25.0423
29-02-2024 24.9563
28-02-2024 24.9202
27-02-2024 24.9963
26-02-2024 24.9798
23-02-2024 24.9677
22-02-2024 24.918
21-02-2024 24.8662
20-02-2024 24.8777
16-02-2024 24.8334
15-02-2024 24.7976
14-02-2024 24.7525
13-02-2024 24.7026
12-02-2024 24.6611
09-02-2024 24.734
08-02-2024 24.7082
07-02-2024 24.6878
06-02-2024 24.6476
05-02-2024 24.6279
02-02-2024 24.6093
01-02-2024 24.5695
31-01-2024 24.5389
30-01-2024 24.4817
29-01-2024 24.5069
25-01-2024 24.3532
24-01-2024 24.353
23-01-2024 24.274
19-01-2024 24.3902
18-01-2024 24.3407
17-01-2024 24.3256
16-01-2024 24.4022
15-01-2024 24.4443
12-01-2024 24.3759
11-01-2024 24.3223
10-01-2024 24.2794
09-01-2024 24.2511
08-01-2024 24.2019
05-01-2024 24.225
04-01-2024 24.2164
03-01-2024 24.1511
02-01-2024 24.1675
01-01-2024 24.1966
29-12-2023 24.1804
28-12-2023 24.1701
27-12-2023 24.1347
26-12-2023 24.1089
22-12-2023 24.0641
21-12-2023 24.0206

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