ICICI Prudential Gold ETF 728x90

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

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NAV Date NAV (Rs)
21-11-2024 17.0015
19-11-2024 17.023
18-11-2024 17.0043
14-11-2024 17.0071
13-11-2024 17.0167
12-11-2024 17.0735
11-11-2024 17.1064
08-11-2024 17.1077
07-11-2024 17.1256
06-11-2024 17.1485
05-11-2024 17.1123
04-11-2024 17.082
31-10-2024 17.1041
30-10-2024 17.0979
29-10-2024 17.0812
28-10-2024 17.0319
25-10-2024 17.0065
24-10-2024 17.0374
23-10-2024 17.0319
22-10-2024 17.0245
21-10-2024 17.0951
18-10-2024 17.1204
17-10-2024 17.1085
16-10-2024 17.15
15-10-2024 17.1496
14-10-2024 17.1444
11-10-2024 17.1069
10-10-2024 17.1097
09-10-2024 17.1116
08-10-2024 17.086
07-10-2024 17.0392
04-10-2024 17.0952
03-10-2024 17.143
01-10-2024 17.2101
30-09-2024 17.2007
27-09-2024 17.2141
26-09-2024 17.2183
25-09-2024 17.1972
24-09-2024 17.1783
23-09-2024 17.1663
20-09-2024 17.1431
19-09-2024 17.1026
17-09-2024 17.149
16-09-2024 17.1668
13-09-2024 17.1508
12-09-2024 17.1275
11-09-2024 17.0705
10-09-2024 17.0905
09-09-2024 17.0687
06-09-2024 17.0909
05-09-2024 17.1534
04-09-2024 17.157
03-09-2024 17.1564
02-09-2024 17.1341
30-08-2024 17.1915
29-08-2024 17.1527
28-08-2024 17.1576
27-08-2024 17.1674
26-08-2024 17.1567
23-08-2024 17.1435
22-08-2024 17.1383
21-08-2024 17.1306
20-08-2024 17.1183
19-08-2024 17.1058
16-08-2024 17.0614
14-08-2024 16.983
13-08-2024 16.9806
12-08-2024 17.0164
09-08-2024 17.0155
08-08-2024 16.978
07-08-2024 17.0201
06-08-2024 16.9351
05-08-2024 16.9513
02-08-2024 17.0542
01-08-2024 17.0853
31-07-2024 17.1068
30-07-2024 17.1024
29-07-2024 17.0929
26-07-2024 17.0351
25-07-2024 16.9743
24-07-2024 16.9881
23-07-2024 16.9717
22-07-2024 16.9949
19-07-2024 16.953
18-07-2024 17.0214
16-07-2024 17.0578
15-07-2024 17.0828
12-07-2024 17.0551
11-07-2024 17.0401
10-07-2024 17.0259
09-07-2024 17.0504
08-07-2024 17.0667
05-07-2024 17.0673
04-07-2024 17.0326
03-07-2024 17.0099
02-07-2024 16.9752
01-07-2024 16.9759
28-06-2024 17.0099
27-06-2024 16.9758
26-06-2024 16.9546
25-06-2024 16.9317
24-06-2024 16.9328
21-06-2024 16.9189
20-06-2024 16.9439
19-06-2024 16.932
18-06-2024 16.973
14-06-2024 16.9285
13-06-2024 16.8982
12-06-2024 16.8515
11-06-2024 16.8018
10-06-2024 16.7601
07-06-2024 16.72
06-06-2024 16.638
05-06-2024 16.5254
04-06-2024 16.4194
03-06-2024 16.8559
31-05-2024 16.6739
30-05-2024 16.6434
29-05-2024 16.6969
28-05-2024 16.7047
27-05-2024 16.744
24-05-2024 16.7961
22-05-2024 16.7614
21-05-2024 16.7264
17-05-2024 16.6657
16-05-2024 16.6556
15-05-2024 16.6115
14-05-2024 16.574
13-05-2024 16.5143
10-05-2024 16.5056
09-05-2024 16.4844
08-05-2024 16.5309
07-05-2024 16.4996
06-05-2024 16.542
03-05-2024 16.5684
02-05-2024 16.6121
30-04-2024 16.5958
29-04-2024 16.6047
26-04-2024 16.5907
25-04-2024 16.5999
24-04-2024 16.5765
23-04-2024 16.5653
22-04-2024 16.5446
19-04-2024 16.4725
18-04-2024 16.4943
16-04-2024 16.502
15-04-2024 16.5045
12-04-2024 16.5184
10-04-2024 16.5726
08-04-2024 16.5716
05-04-2024 16.5684
04-04-2024 16.5646
03-04-2024 16.5656
02-04-2024 16.571
31-03-2024 16.5234
28-03-2024 16.5198
27-03-2024 16.4749
26-03-2024 16.4405
22-03-2024 16.4242
21-03-2024 16.3967
20-03-2024 16.3287
19-03-2024 16.3325
18-03-2024 16.3787
15-03-2024 16.3676
14-03-2024 16.3994
13-03-2024 16.3531
12-03-2024 16.4796
11-03-2024 16.5136
07-03-2024 16.5868
06-03-2024 16.5711
05-03-2024 16.5669
04-03-2024 16.5743
01-03-2024 16.5341
29-02-2024 16.4776
28-02-2024 16.4539
27-02-2024 16.5043
26-02-2024 16.4936
23-02-2024 16.4862
22-02-2024 16.4536
21-02-2024 16.4196
20-02-2024 16.4273
16-02-2024 16.3989
15-02-2024 16.3754
14-02-2024 16.3458
13-02-2024 16.313
12-02-2024 16.2858
09-02-2024 16.3345
08-02-2024 16.3176
07-02-2024 16.3044
06-02-2024 16.278
05-02-2024 16.2652
02-02-2024 16.2534
01-02-2024 16.2273
31-01-2024 16.2073
30-01-2024 16.1697
29-01-2024 16.1865
25-01-2024 16.0857
24-01-2024 16.0858
23-01-2024 16.0338
19-01-2024 16.1113
18-01-2024 16.0788
17-01-2024 16.069
16-01-2024 16.1198
15-01-2024 16.1477
12-01-2024 16.1031
11-01-2024 16.0679
10-01-2024 16.0398
09-01-2024 16.0213
08-01-2024 15.9889
05-01-2024 16.0047
04-01-2024 15.9993
03-01-2024 15.9563
02-01-2024 15.9673
01-01-2024 15.9867
29-12-2023 15.9766
28-12-2023 15.9699
27-12-2023 15.9468
26-12-2023 15.9299
22-12-2023 15.901
21-12-2023 15.8724

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