ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Bank of India Credit Risk Reg

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NAV Date NAV (Rs)
21-11-2024 11.749
19-11-2024 11.747
18-11-2024 11.7458
14-11-2024 11.7397
13-11-2024 11.7379
12-11-2024 11.7364
11-11-2024 11.7353
08-11-2024 11.7303
07-11-2024 11.7279
06-11-2024 11.7256
05-11-2024 11.7235
04-11-2024 11.7226
31-10-2024 11.7126
30-10-2024 11.7103
29-10-2024 11.7083
28-10-2024 11.7067
25-10-2024 11.7016
24-10-2024 11.6996
23-10-2024 11.698
22-10-2024 11.6965
21-10-2024 11.6947
18-10-2024 11.6914
17-10-2024 11.6913
16-10-2024 11.6897
15-10-2024 11.6873
14-10-2024 11.6852
11-10-2024 11.6806
10-10-2024 11.6783
09-10-2024 11.6757
08-10-2024 11.6718
07-10-2024 11.6702
04-10-2024 11.6649
03-10-2024 11.6624
01-10-2024 11.6588
30-09-2024 11.6444
27-09-2024 11.6381
26-09-2024 11.6359
25-09-2024 11.6336
24-09-2024 11.6321
23-09-2024 11.6303
20-09-2024 11.6253
19-09-2024 11.6236
17-09-2024 11.6199
16-09-2024 11.618
13-09-2024 11.6123
12-09-2024 11.6101
11-09-2024 11.6083
10-09-2024 11.6069
09-09-2024 11.6052
06-09-2024 11.6003
05-09-2024 11.5986
04-09-2024 11.5973
03-09-2024 11.5933
02-09-2024 11.5925
30-08-2024 11.6078
29-08-2024 11.6064
28-08-2024 11.6055
27-08-2024 11.6038
26-08-2024 11.6024
23-08-2024 11.5975
22-08-2024 11.5963
21-08-2024 11.5942
20-08-2024 11.5917
19-08-2024 11.5899
16-08-2024 11.5852
14-08-2024 11.5823
13-08-2024 11.58
12-08-2024 11.5787
09-08-2024 11.5731
08-08-2024 11.5721
07-08-2024 11.5725
06-08-2024 11.5713
05-08-2024 11.5699
02-08-2024 11.5645
01-08-2024 11.5628
31-07-2024 11.5606
30-07-2024 11.5591
29-07-2024 11.5573
26-07-2024 11.5525
25-07-2024 11.5502
24-07-2024 11.5491
23-07-2024 11.5473
22-07-2024 11.5451
19-07-2024 11.5402
18-07-2024 11.5378
16-07-2024 11.5348
15-07-2024 11.5322
12-07-2024 11.5267
11-07-2024 11.5245
10-07-2024 11.5224
09-07-2024 11.5206
08-07-2024 11.5189
05-07-2024 11.5142
04-07-2024 11.512
03-07-2024 11.5099
02-07-2024 11.5073
01-07-2024 11.5045
28-06-2024 11.5261
27-06-2024 11.5231
26-06-2024 11.5218
25-06-2024 11.5208
24-06-2024 11.5192
21-06-2024 11.5142
20-06-2024 11.5129
19-06-2024 11.5109
18-06-2024 11.5088
14-06-2024 11.5018
13-06-2024 11.4988
12-06-2024 11.4966
11-06-2024 11.4948
10-06-2024 11.493
07-06-2024 11.4878
06-06-2024 11.4861
05-06-2024 11.4834
04-06-2024 11.4821
03-06-2024 11.4828
31-05-2024 11.4769
30-05-2024 11.475
29-05-2024 11.4743
28-05-2024 11.4724
27-05-2024 11.4736
24-05-2024 11.4971
22-05-2024 11.4935
21-05-2024 11.4917
17-05-2024 11.4845
16-05-2024 11.4832
15-05-2024 11.4817
14-05-2024 11.4801
13-05-2024 11.4774
10-05-2024 11.473
09-05-2024 11.4705
08-05-2024 11.4694
07-05-2024 11.4676
06-05-2024 11.4662
03-05-2024 11.4615
02-05-2024 11.4586
30-04-2024 11.4536
29-04-2024 11.4525
26-04-2024 11.4473
25-04-2024 11.4462
24-04-2024 11.4455
23-04-2024 11.4448
22-04-2024 11.4438
19-04-2024 11.4395
18-04-2024 11.4396
16-04-2024 11.4362
15-04-2024 11.4353
12-04-2024 11.4291
10-04-2024 11.4271
08-04-2024 11.4225
05-04-2024 11.4184
04-04-2024 11.4152
03-04-2024 11.4165
02-04-2024 11.414
31-03-2024 11.4067
28-03-2024 11.4017
27-03-2024 11.3831
26-03-2024 11.3826
22-03-2024 11.378
21-03-2024 11.3764
20-03-2024 11.3744
19-03-2024 11.3706
18-03-2024 11.3688
15-03-2024 11.3641
14-03-2024 11.3632
13-03-2024 11.3618
12-03-2024 11.3602
11-03-2024 11.3586
07-03-2024 11.3506
06-03-2024 11.3484
05-03-2024 11.3458
04-03-2024 11.3445
01-03-2024 11.3393
29-02-2024 11.3378
28-02-2024 11.3362
27-02-2024 11.3352
26-02-2024 11.2146
23-02-2024 11.2086
22-02-2024 11.2064
21-02-2024 11.1998
20-02-2024 11.1973
16-02-2024 11.1906
15-02-2024 11.1885
14-02-2024 11.1865
13-02-2024 11.1855
12-02-2024 11.1832
09-02-2024 11.1807
08-02-2024 11.1789
07-02-2024 11.1781
06-02-2024 11.1766
05-02-2024 11.175
02-02-2024 11.1696
01-02-2024 11.1829
31-01-2024 11.1794
30-01-2024 11.1779
29-01-2024 11.1776
25-01-2024 11.1697
24-01-2024 11.1689
23-01-2024 11.1687
19-01-2024 11.1634
18-01-2024 11.1621
17-01-2024 11.1611
16-01-2024 11.1596
15-01-2024 11.1585
12-01-2024 11.1518
11-01-2024 11.1494
10-01-2024 11.1487
09-01-2024 11.1469
08-01-2024 11.1447
05-01-2024 11.1397
04-01-2024 11.1381
03-01-2024 11.1375
02-01-2024 11.1364
01-01-2024 11.134
29-12-2023 11.128
28-12-2023 11.1241
27-12-2023 11.123
26-12-2023 11.1219
22-12-2023 11.1151
21-12-2023 11.1138

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