ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Edelweiss Nifty Smallcap 250 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 17.1463
19-11-2024 17.2468
18-11-2024 17.0904
14-11-2024 17.2022
13-11-2024 17.0673
12-11-2024 17.6059
11-11-2024 17.8388
08-11-2024 18.0549
07-11-2024 18.3402
06-11-2024 18.4551
05-11-2024 18.1129
04-11-2024 18.0264
31-10-2024 18.1727
30-10-2024 17.8993
29-10-2024 17.6898
28-10-2024 17.5607
25-10-2024 17.3622
24-10-2024 17.768
23-10-2024 17.8747
22-10-2024 17.6908
21-10-2024 18.3667
18-10-2024 18.6759
17-10-2024 18.6839
16-10-2024 18.9519
15-10-2024 18.9132
14-10-2024 18.7072
11-10-2024 18.6551
10-10-2024 18.5681
09-10-2024 18.5447
08-10-2024 18.32
07-10-2024 17.9425
04-10-2024 18.462
03-10-2024 18.6235
01-10-2024 18.9853
30-09-2024 18.8612
27-09-2024 18.8539
26-09-2024 18.9017
25-09-2024 18.9872
24-09-2024 19.0545
23-09-2024 19.0958
20-09-2024 18.9353
19-09-2024 18.735
18-09-2024 18.9451
17-09-2024 19.0094
16-09-2024 19.0436
13-09-2024 19.0113
12-09-2024 18.8388
11-09-2024 18.6931
10-09-2024 18.842
09-09-2024 18.6086
06-09-2024 18.7635
05-09-2024 18.9514
04-09-2024 18.7905
03-09-2024 18.7331
02-09-2024 18.6242
30-08-2024 18.6385
29-08-2024 18.5422
28-08-2024 18.6485
27-08-2024 18.6891
26-08-2024 18.547
23-08-2024 18.4713
22-08-2024 18.4474
21-08-2024 18.3895
20-08-2024 18.1891
19-08-2024 18.0898
16-08-2024 17.8175
14-08-2024 17.5201
13-08-2024 17.6168
12-08-2024 17.8363
09-08-2024 17.7845
08-08-2024 17.6676
07-08-2024 17.7178
06-08-2024 17.304
05-08-2024 17.3714
02-08-2024 18.1268
01-08-2024 18.2769
31-07-2024 18.4019
30-07-2024 18.4379
29-07-2024 18.2876
26-07-2024 18.0951
25-07-2024 17.9253
24-07-2024 17.9754
23-07-2024 17.6465
22-07-2024 17.7534
19-07-2024 17.5969
18-07-2024 18.0172
16-07-2024 18.2182
15-07-2024 18.183
12-07-2024 18.1204
11-07-2024 18.133
10-07-2024 18.0243
09-07-2024 18.1477
08-07-2024 18.1067
05-07-2024 18.1549
04-07-2024 18.0319
03-07-2024 17.9329
02-07-2024 17.7739
01-07-2024 17.8034
30-06-2024 17.5418
28-06-2024 17.5426
27-06-2024 17.4266
26-06-2024 17.526
25-06-2024 17.4894
24-06-2024 17.4773
21-06-2024 17.4754
20-06-2024 17.4816
19-06-2024 17.3687
18-06-2024 17.4357
14-06-2024 17.2704
13-06-2024 17.1229
12-06-2024 16.9871
11-06-2024 16.8296
10-06-2024 16.7256
07-06-2024 16.5094
06-06-2024 16.1474
05-06-2024 15.6447
04-06-2024 15.1458
03-06-2024 16.355
31-05-2024 16.0279
30-05-2024 15.9506
29-05-2024 16.1907
28-05-2024 16.1779
27-05-2024 16.3455
24-05-2024 16.2754
23-05-2024 16.2965
22-05-2024 16.257
21-05-2024 16.2776
17-05-2024 16.202
16-05-2024 15.949
15-05-2024 15.832
14-05-2024 15.7129
13-05-2024 15.4423
10-05-2024 15.4989
09-05-2024 15.3975
08-05-2024 15.8159
07-05-2024 15.7383
06-05-2024 16.023
03-05-2024 16.2041
02-05-2024 16.259
30-04-2024 16.2448
29-04-2024 16.2365
26-04-2024 16.2273
25-04-2024 16.1509
24-04-2024 16.018
23-04-2024 15.8914
22-04-2024 15.7409
19-04-2024 15.5625
18-04-2024 15.5819
16-04-2024 15.5858
15-04-2024 15.4866
12-04-2024 15.7285
10-04-2024 15.793
09-04-2024 15.7003
08-04-2024 15.6938
05-04-2024 15.6559
04-04-2024 15.5654
03-04-2024 15.4702
02-04-2024 15.3102
01-04-2024 15.1622
31-03-2024 14.7184
28-03-2024 14.7194
27-03-2024 14.6718
26-03-2024 14.5315
22-03-2024 14.5267
21-03-2024 14.4109
20-03-2024 14.0905
19-03-2024 14.076
18-03-2024 14.2423
15-03-2024 14.286
14-03-2024 14.2562
13-03-2024 13.8267
12-03-2024 14.5772
11-03-2024 14.8819
07-03-2024 15.1893
06-03-2024 15.0682
05-03-2024 15.3707
04-03-2024 15.4703
01-03-2024 15.4552
29-02-2024 15.3563
28-02-2024 15.2857
27-02-2024 15.5796
26-02-2024 15.5408
23-02-2024 15.5685
22-02-2024 15.4786
21-02-2024 15.386
20-02-2024 15.5066
19-02-2024 15.5687
16-02-2024 15.4962
15-02-2024 15.3937
14-02-2024 15.2173
13-02-2024 15.0267
12-02-2024 14.9737
09-02-2024 15.5164
08-02-2024 15.7136
07-02-2024 15.7818
06-02-2024 15.7
05-02-2024 15.5549
02-02-2024 15.5639
01-02-2024 15.4704
31-01-2024 15.4505
30-01-2024 15.1287
29-01-2024 15.1091
25-01-2024 14.9179
24-01-2024 14.8381
23-01-2024 14.5845
19-01-2024 14.9246
18-01-2024 14.7683
17-01-2024 14.7708
16-01-2024 14.9266
15-01-2024 14.9678
12-01-2024 14.9323
11-01-2024 14.8772
10-01-2024 14.7565
09-01-2024 14.727
08-01-2024 14.6745
05-01-2024 14.7625
04-01-2024 14.6634
03-01-2024 14.5153
02-01-2024 14.4988
01-01-2024 14.5049
29-12-2023 14.4161
28-12-2023 14.3296
27-12-2023 14.2463
26-12-2023 14.2051
22-12-2023 14.1643
21-12-2023 14.0231

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