ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Bank of India Mfg & Infra Gr

Submit
NAV Date NAV (Rs)
21-11-2024 53.93
19-11-2024 54.23
18-11-2024 53.81
14-11-2024 53.93
13-11-2024 53.7
12-11-2024 55.03
11-11-2024 55.61
08-11-2024 56.09
07-11-2024 56.97
06-11-2024 57.34
05-11-2024 56.3
04-11-2024 55.93
31-10-2024 56.35
30-10-2024 55.83
29-10-2024 55.42
28-10-2024 55.07
25-10-2024 54.55
24-10-2024 55.86
23-10-2024 56.16
22-10-2024 55.97
21-10-2024 57.75
18-10-2024 58.3
17-10-2024 58.03
16-10-2024 58.92
15-10-2024 58.92
14-10-2024 58.7
11-10-2024 58.61
10-10-2024 58.53
09-10-2024 58.42
08-10-2024 58.05
07-10-2024 56.99
04-10-2024 58.51
03-10-2024 58.94
01-10-2024 60.0
30-09-2024 60.07
27-09-2024 60.31
26-09-2024 59.93
25-09-2024 59.94
24-09-2024 60.01
23-09-2024 59.79
20-09-2024 59.24
19-09-2024 58.57
18-09-2024 59.29
17-09-2024 59.48
16-09-2024 59.65
13-09-2024 59.41
12-09-2024 59.06
11-09-2024 58.4
10-09-2024 59.01
09-09-2024 58.47
06-09-2024 58.94
05-09-2024 59.78
04-09-2024 59.86
03-09-2024 59.96
02-09-2024 59.75
30-08-2024 60.02
29-08-2024 59.44
28-08-2024 59.6
27-08-2024 59.62
26-08-2024 59.29
23-08-2024 59.09
22-08-2024 59.11
21-08-2024 58.98
20-08-2024 58.61
19-08-2024 58.37
16-08-2024 57.82
14-08-2024 57.0
13-08-2024 57.44
12-08-2024 57.82
09-08-2024 57.7
08-08-2024 57.21
07-08-2024 57.38
06-08-2024 56.12
05-08-2024 56.17
02-08-2024 58.21
01-08-2024 58.69
31-07-2024 58.85
30-07-2024 58.75
29-07-2024 58.23
26-07-2024 57.72
25-07-2024 57.04
24-07-2024 56.96
23-07-2024 56.33
22-07-2024 56.83
19-07-2024 56.54
18-07-2024 57.63
16-07-2024 58.11
15-07-2024 58.15
12-07-2024 57.87
11-07-2024 57.95
10-07-2024 57.83
09-07-2024 58.01
08-07-2024 57.85
05-07-2024 57.81
04-07-2024 57.3
03-07-2024 57.37
02-07-2024 56.98
01-07-2024 57.01
28-06-2024 56.65
27-06-2024 56.31
26-06-2024 56.17
25-06-2024 55.62
24-06-2024 55.77
21-06-2024 55.66
20-06-2024 55.76
19-06-2024 55.53
18-06-2024 56.26
14-06-2024 55.79
13-06-2024 55.37
12-06-2024 54.96
11-06-2024 54.63
10-06-2024 54.02
07-06-2024 53.58
06-06-2024 52.45
05-06-2024 50.88
04-06-2024 49.41
03-06-2024 54.14
31-05-2024 52.34
30-05-2024 51.86
29-05-2024 52.27
28-05-2024 52.37
27-05-2024 52.7
24-05-2024 52.69
23-05-2024 52.47
22-05-2024 52.33
21-05-2024 52.4
17-05-2024 51.95
16-05-2024 51.35
15-05-2024 51.0
14-05-2024 50.71
13-05-2024 49.94
10-05-2024 50.05
09-05-2024 49.54
08-05-2024 50.71
07-05-2024 50.18
06-05-2024 50.95
03-05-2024 51.22
02-05-2024 51.48
30-04-2024 51.36
29-04-2024 51.32
26-04-2024 51.06
25-04-2024 50.95
24-04-2024 50.69
23-04-2024 50.13
22-04-2024 49.83
19-04-2024 49.32
18-04-2024 49.1
16-04-2024 49.33
15-04-2024 49.17
12-04-2024 49.35
10-04-2024 49.66
09-04-2024 49.4
08-04-2024 49.44
05-04-2024 49.09
04-04-2024 49.0
03-04-2024 49.02
02-04-2024 49.0
01-04-2024 48.75
31-03-2024 47.83
28-03-2024 47.84
27-03-2024 47.41
26-03-2024 47.03
22-03-2024 46.93
21-03-2024 46.34
20-03-2024 45.57
19-03-2024 45.3
18-03-2024 45.78
15-03-2024 45.41
14-03-2024 45.53
13-03-2024 44.66
12-03-2024 46.5
11-03-2024 47.08
07-03-2024 47.76
06-03-2024 47.65
05-03-2024 48.06
04-03-2024 48.18
01-03-2024 47.75
29-02-2024 47.02
28-02-2024 46.87
27-02-2024 47.44
26-02-2024 47.35
23-02-2024 47.3
22-02-2024 47.16
21-02-2024 46.95
20-02-2024 47.26
19-02-2024 47.3
16-02-2024 47.19
15-02-2024 46.75
14-02-2024 46.2
13-02-2024 45.69
12-02-2024 45.58
09-02-2024 46.62
08-02-2024 46.85
07-02-2024 47.09
06-02-2024 47.01
05-02-2024 46.36
02-02-2024 46.36
01-02-2024 45.94
31-01-2024 46.06
30-01-2024 45.58
29-01-2024 45.96
25-01-2024 45.08
24-01-2024 45.1
23-01-2024 44.44
19-01-2024 45.28
18-01-2024 44.84
17-01-2024 44.8
16-01-2024 45.24
15-01-2024 45.35
12-01-2024 45.16
11-01-2024 45.0
10-01-2024 44.82
09-01-2024 44.74
08-01-2024 44.4
05-01-2024 44.58
04-01-2024 44.37
03-01-2024 43.77
02-01-2024 43.79
01-01-2024 44.03
29-12-2023 43.9
28-12-2023 43.82
27-12-2023 43.51
26-12-2023 43.3
22-12-2023 42.97
21-12-2023 42.41

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