ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Bank of India ELSS Tax Saver Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 161.48
19-11-2024 162.69
18-11-2024 161.88
14-11-2024 162.19
13-11-2024 161.3
12-11-2024 165.39
11-11-2024 167.27
08-11-2024 168.16
07-11-2024 169.9
06-11-2024 171.06
05-11-2024 168.02
04-11-2024 166.49
31-10-2024 168.17
30-10-2024 167.21
29-10-2024 166.67
28-10-2024 164.49
25-10-2024 162.86
24-10-2024 165.66
23-10-2024 166.0
22-10-2024 165.0
21-10-2024 169.47
18-10-2024 171.58
17-10-2024 170.75
16-10-2024 172.75
15-10-2024 173.17
14-10-2024 172.82
11-10-2024 171.94
10-10-2024 171.68
09-10-2024 171.57
08-10-2024 169.94
07-10-2024 166.4
04-10-2024 170.76
03-10-2024 171.63
01-10-2024 175.49
30-09-2024 175.05
27-09-2024 176.43
26-09-2024 175.32
25-09-2024 174.99
24-09-2024 175.01
23-09-2024 174.2
20-09-2024 172.51
19-09-2024 170.36
18-09-2024 172.0
17-09-2024 172.45
16-09-2024 172.95
13-09-2024 172.53
12-09-2024 171.31
11-09-2024 169.12
10-09-2024 170.89
09-09-2024 170.39
06-09-2024 171.01
05-09-2024 174.31
04-09-2024 174.55
03-09-2024 175.83
02-09-2024 175.31
30-08-2024 176.19
29-08-2024 174.77
28-08-2024 175.34
27-08-2024 175.34
26-08-2024 174.77
23-08-2024 174.0
22-08-2024 174.56
21-08-2024 174.11
20-08-2024 173.59
19-08-2024 172.87
16-08-2024 171.41
14-08-2024 168.56
13-08-2024 169.22
12-08-2024 170.7
09-08-2024 170.22
08-08-2024 168.27
07-08-2024 169.58
06-08-2024 165.4
05-08-2024 166.56
02-08-2024 173.23
01-08-2024 175.77
31-07-2024 177.08
30-07-2024 176.83
29-07-2024 176.6
26-07-2024 174.13
25-07-2024 171.47
24-07-2024 171.69
23-07-2024 170.13
22-07-2024 172.3
19-07-2024 170.71
18-07-2024 174.28
16-07-2024 176.68
15-07-2024 177.91
12-07-2024 176.24
11-07-2024 175.66
10-07-2024 174.99
09-07-2024 176.19
08-07-2024 175.82
05-07-2024 176.2
04-07-2024 175.07
03-07-2024 174.24
02-07-2024 172.71
01-07-2024 173.39
28-06-2024 171.86
27-06-2024 170.57
26-06-2024 170.15
25-06-2024 169.81
24-06-2024 170.35
21-06-2024 170.73
20-06-2024 171.3
19-06-2024 170.49
18-06-2024 171.24
14-06-2024 170.4
13-06-2024 168.5
12-06-2024 167.0
11-06-2024 165.22
10-06-2024 163.47
07-06-2024 162.46
06-06-2024 159.64
05-06-2024 155.14
04-06-2024 150.73
03-06-2024 168.58
31-05-2024 161.19
30-05-2024 160.08
29-05-2024 162.12
28-05-2024 162.36
27-05-2024 163.96
24-05-2024 163.66
23-05-2024 163.09
22-05-2024 162.78
21-05-2024 162.73
17-05-2024 160.16
16-05-2024 158.84
15-05-2024 158.1
14-05-2024 156.68
13-05-2024 154.21
10-05-2024 153.72
09-05-2024 152.77
08-05-2024 155.98
07-05-2024 154.28
06-05-2024 157.19
03-05-2024 159.06
02-05-2024 159.98
30-04-2024 159.0
29-04-2024 159.19
26-04-2024 158.06
25-04-2024 157.58
24-04-2024 156.03
23-04-2024 155.06
22-04-2024 154.56
19-04-2024 152.6
18-04-2024 152.82
16-04-2024 153.38
15-04-2024 153.33
12-04-2024 155.38
10-04-2024 156.38
09-04-2024 155.27
08-04-2024 155.52
05-04-2024 155.46
04-04-2024 154.69
03-04-2024 154.57
02-04-2024 154.1
01-04-2024 152.44
31-03-2024 149.94
28-03-2024 149.96
27-03-2024 148.6
26-03-2024 148.16
22-03-2024 147.45
21-03-2024 146.63
20-03-2024 143.52
19-03-2024 143.68
18-03-2024 145.39
15-03-2024 144.89
14-03-2024 145.23
13-03-2024 143.3
12-03-2024 148.7
11-03-2024 150.32
07-03-2024 151.51
06-03-2024 150.79
05-03-2024 151.1
04-03-2024 150.86
01-03-2024 149.5
29-02-2024 147.34
28-02-2024 146.57
27-02-2024 148.68
26-02-2024 148.57
23-02-2024 149.24
22-02-2024 148.96
21-02-2024 147.92
20-02-2024 148.31
19-02-2024 148.03
16-02-2024 147.94
15-02-2024 147.21
14-02-2024 145.36
13-02-2024 143.55
12-02-2024 143.15
09-02-2024 146.21
08-02-2024 146.68
07-02-2024 145.94
06-02-2024 145.12
05-02-2024 144.27
02-02-2024 143.58
01-02-2024 142.35
31-01-2024 141.81
30-01-2024 140.54
29-01-2024 141.06
25-01-2024 138.31
24-01-2024 138.24
23-01-2024 136.56
19-01-2024 139.38
18-01-2024 137.83
17-01-2024 138.21
16-01-2024 140.36
15-01-2024 140.9
12-01-2024 139.95
11-01-2024 138.84
10-01-2024 138.05
09-01-2024 138.09
08-01-2024 137.78
05-01-2024 139.23
04-01-2024 139.08
03-01-2024 137.56
02-01-2024 137.12
01-01-2024 137.61
29-12-2023 137.2
28-12-2023 137.2
27-12-2023 136.75
26-12-2023 135.83
22-12-2023 135.08
21-12-2023 134.62

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification