ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Edelweiss Technology Reg IDCW

Submit
NAV Date NAV (Rs)
19-11-2024 11.7543
18-11-2024 11.6752
14-11-2024 11.867
13-11-2024 11.8037
12-11-2024 11.924
11-11-2024 11.9576
08-11-2024 11.9223
07-11-2024 11.9546
06-11-2024 11.956
05-11-2024 11.5718
04-11-2024 11.5757
31-10-2024 11.5752
30-10-2024 11.8033
29-10-2024 11.8742
28-10-2024 11.8232
25-10-2024 11.831
24-10-2024 11.8891
23-10-2024 11.9338
22-10-2024 11.797
21-10-2024 11.934
18-10-2024 12.0088
17-10-2024 12.09
16-10-2024 12.085
15-10-2024 12.1388
14-10-2024 12.1653
11-10-2024 12.0522
10-10-2024 11.9882
09-10-2024 12.0672
08-10-2024 11.9584
07-10-2024 11.7841
04-10-2024 11.8411
03-10-2024 11.8271
01-10-2024 11.9575
30-09-2024 11.9377
27-09-2024 12.0022
26-09-2024 12.0955
25-09-2024 12.0613
24-09-2024 12.1575
23-09-2024 12.1378
20-09-2024 12.1071
19-09-2024 11.9806
18-09-2024 11.9322
17-09-2024 12.1276
16-09-2024 12.1006
13-09-2024 12.1319
12-09-2024 12.0856
11-09-2024 11.893
10-09-2024 11.8146
09-09-2024 11.6339
06-09-2024 11.6491
05-09-2024 11.7943
04-09-2024 11.7469
03-09-2024 11.8122
02-09-2024 11.9253
30-08-2024 11.9299
29-08-2024 11.8684
28-08-2024 11.8746
27-08-2024 11.8322
26-08-2024 11.8079
23-08-2024 11.7216
22-08-2024 11.7
21-08-2024 11.729
20-08-2024 11.6932
19-08-2024 11.6398
16-08-2024 11.5851
14-08-2024 11.2805
13-08-2024 11.1963
12-08-2024 11.1567
09-08-2024 11.1529
08-08-2024 11.0327
07-08-2024 11.0504
06-08-2024 10.8962
05-08-2024 10.8958
02-08-2024 11.278
01-08-2024 11.4077
31-07-2024 11.5511
30-07-2024 11.4419
29-07-2024 11.4991
26-07-2024 11.5335
25-07-2024 11.3162
24-07-2024 11.3727
23-07-2024 11.4365
22-07-2024 11.4305
19-07-2024 11.3243
18-07-2024 11.4609
16-07-2024 11.4778
15-07-2024 11.4799
12-07-2024 11.4441
11-07-2024 11.2209
10-07-2024 11.2703
09-07-2024 11.2582
08-07-2024 11.2623
05-07-2024 11.2533
04-07-2024 11.2465
03-07-2024 11.205
02-07-2024 11.1394
01-07-2024 11.1184
30-06-2024 10.9135
28-06-2024 10.9148
27-06-2024 10.9224
26-06-2024 10.8143
25-06-2024 10.7938
24-06-2024 10.7214
21-06-2024 10.7694
20-06-2024 10.744
18-06-2024 10.7855
14-06-2024 10.6847
13-06-2024 10.6544
12-06-2024 10.5312
11-06-2024 10.4257
10-06-2024 10.3557
07-06-2024 10.4083
06-06-2024 10.1904
05-06-2024 10.0098
04-06-2024 9.7105
03-06-2024 9.9594
31-05-2024 9.8793
30-05-2024 9.8883
29-05-2024 10.0425
28-05-2024 10.0806
24-05-2024 10.0755
23-05-2024 10.0816
22-05-2024 10.0168
21-05-2024 9.9981
17-05-2024 9.9755
16-05-2024 9.989
15-05-2024 9.8643
14-05-2024 9.7547
13-05-2024 9.703
10-05-2024 9.6935
09-05-2024 9.6557
08-05-2024 9.7318
07-05-2024 9.7127
06-05-2024 9.7425
03-05-2024 9.7119
02-05-2024 9.7031
30-04-2024 9.7027
29-04-2024 9.7863
26-04-2024 9.7741
25-04-2024 9.69
24-04-2024 9.6708
23-04-2024 9.6799
22-04-2024 9.5919
19-04-2024 9.5364
18-04-2024 9.6255
16-04-2024 9.69
15-04-2024 9.7922
12-04-2024 9.9593
10-04-2024 9.9991
09-04-2024 9.9567
08-04-2024 9.9526
05-04-2024 9.9845
04-04-2024 9.959
03-04-2024 9.9375
02-04-2024 9.8945
01-04-2024 9.9186
31-03-2024 9.8687
28-03-2024 9.8704
27-03-2024 9.8509
26-03-2024 9.8399
22-03-2024 9.8686
21-03-2024 9.896
20-03-2024 9.8103
19-03-2024 9.7599
18-03-2024 9.8718
15-03-2024 9.9103
14-03-2024 9.9355
13-03-2024 9.786
12-03-2024 9.9816
11-03-2024 9.914
07-03-2024 10.0359

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