ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Groww Dynamic Bond Reg Mly IDCW

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NAV Date NAV (Rs)
19-11-2024 1008.7412
18-11-2024 1008.5298
14-11-2024 1007.7141
13-11-2024 1008.7408
12-11-2024 1009.094
11-11-2024 1009.3385
08-11-2024 1008.7021
07-11-2024 1008.1773
06-11-2024 1008.1196
05-11-2024 1008.2446
04-11-2024 1008.1937
31-10-2024 1007.3208
30-10-2024 1007.7161
29-10-2024 1007.0443
28-10-2024 1006.373
25-10-2024 1006.6935
24-10-2024 1007.1415
23-10-2024 1007.1845
22-10-2024 1006.7774
21-10-2024 1006.7564
18-10-2024 1006.6435
17-10-2024 1007.6155
16-10-2024 1008.3986
15-10-2024 1008.2468
14-10-2024 1007.8856
11-10-2024 1006.7345
10-10-2024 1006.7457
09-10-2024 1007.0775
08-10-2024 1005.1831
07-10-2024 1003.5911
04-10-2024 1003.6315
03-10-2024 1006.9183
01-10-2024 1008.902
30-09-2024 1007.0191
27-09-2024 1005.7732
26-09-2024 1008.6439
25-09-2024 1019.9227
24-09-2024 1017.7246
23-09-2024 1016.6267
20-09-2024 1015.7408
19-09-2024 1015.7551
17-09-2024 1014.1689
16-09-2024 1015.151
13-09-2024 1013.0554
12-09-2024 1012.2037
11-09-2024 1011.0694
10-09-2024 1009.5565
09-09-2024 1008.9372
06-09-2024 1008.0965
05-09-2024 1008.4309
04-09-2024 1008.2207
03-09-2024 1006.8444
02-09-2024 1005.8554
30-08-2024 1006.1375
29-08-2024 1006.1844
28-08-2024 1006.2972
27-08-2024 1006.2429
26-08-2024 1012.7511
23-08-2024 1012.3868
22-08-2024 1012.7226
21-08-2024 1012.6231
20-08-2024 1012.3642
19-08-2024 1011.8103
16-08-2024 1011.2368
14-08-2024 1011.3922
13-08-2024 1010.1905
12-08-2024 1010.1325
09-08-2024 1009.7541
08-08-2024 1009.7045
07-08-2024 1010.2178
06-08-2024 1009.6075
05-08-2024 1009.9859
02-08-2024 1008.0531
01-08-2024 1007.3225
31-07-2024 1006.836
30-07-2024 1006.4636
29-07-2024 1007.2038
26-07-2024 1006.2428
25-07-2024 1014.0119
24-07-2024 1012.9565
23-07-2024 1012.508
22-07-2024 1012.047
19-07-2024 1011.9163
18-07-2024 1011.7179
16-07-2024 1011.2615
15-07-2024 1010.4417
12-07-2024 1009.5197
11-07-2024 1009.3531
10-07-2024 1009.2916
09-07-2024 1008.682
08-07-2024 1008.5115
05-07-2024 1007.9458
04-07-2024 1007.6652
03-07-2024 1007.4609
02-07-2024 1006.9185
01-07-2024 1006.5391
28-06-2024 1006.2463
27-06-2024 1006.2672
26-06-2024 1006.2428
25-06-2024 1010.9245
24-06-2024 1011.218
21-06-2024 1010.669
20-06-2024 1010.295
19-06-2024 1010.2241
18-06-2024 1009.9027
14-06-2024 1009.0463
13-06-2024 1008.9429
12-06-2024 1007.7915
11-06-2024 1007.5837
10-06-2024 1006.8582
07-06-2024 1006.7915
06-06-2024 1006.6381
05-06-2024 1005.8172
04-06-2024 1005.1525
03-06-2024 1008.1042
31-05-2024 1006.4472
30-05-2024 1005.8207
29-05-2024 1005.7037
28-05-2024 1006.2428
27-05-2024 1015.5768
24-05-2024 1014.5461
22-05-2024 1014.3696
21-05-2024 1013.3771
17-05-2024 1012.2102
16-05-2024 1012.4367
15-05-2024 1012.0663
14-05-2024 1011.5183
13-05-2024 1011.2143
10-05-2024 1010.5658
09-05-2024 1010.2204
08-05-2024 1009.9998
07-05-2024 1010.0485
06-05-2024 1010.3557
03-05-2024 1008.7145
02-05-2024 1008.1672
30-04-2024 1006.924
29-04-2024 1006.75
26-04-2024 1006.2428
25-04-2024 1007.0246
24-04-2024 1007.3549
23-04-2024 1007.7586
22-04-2024 1006.9259
19-04-2024 1005.5065
18-04-2024 1006.7187
16-04-2024 1006.07
15-04-2024 1006.4863
12-04-2024 1005.8731
10-04-2024 1007.38
08-04-2024 1006.013
05-04-2024 1006.5764
04-04-2024 1007.118
03-04-2024 1006.6389
02-04-2024 1006.4018
31-03-2024 1007.5469
28-03-2024 1007.1482
27-03-2024 1006.2428
26-03-2024 1008.5125
22-03-2024 1008.0534
21-03-2024 1008.9298
20-03-2024 1007.4804
19-03-2024 1007.4028
18-03-2024 1007.4845
15-03-2024 1008.0159
14-03-2024 1008.6618
13-03-2024 1008.7017
12-03-2024 1009.1382
11-03-2024 1009.6952
07-03-2024 1008.7025
06-03-2024 1007.8919
05-03-2024 1007.6539
04-03-2024 1007.4143
01-03-2024 1007.0127
29-02-2024 1006.4011
28-02-2024 1006.4977
27-02-2024 1006.2428
26-02-2024 1014.4075
23-02-2024 1013.582
22-02-2024 1013.848
21-02-2024 1014.1794
20-02-2024 1013.5338
16-02-2024 1011.9464
15-02-2024 1012.1481
14-02-2024 1011.1231
13-02-2024 1011.4929
12-02-2024 1011.3824
09-02-2024 1010.4747
08-02-2024 1012.0159
07-02-2024 1012.3905
06-02-2024 1011.3188
05-02-2024 1011.1298
02-02-2024 1012.7988
01-02-2024 1011.5227
31-01-2024 1007.5683
30-01-2024 1006.9527
29-01-2024 1006.2428
25-01-2024 1012.6332
24-01-2024 1012.1383
23-01-2024 1012.2051
19-01-2024 1011.0977
18-01-2024 1011.2707
17-01-2024 1011.8518
16-01-2024 1012.59
15-01-2024 1012.3015
12-01-2024 1010.4014
11-01-2024 1010.7096
10-01-2024 1009.8556
09-01-2024 1009.0139
08-01-2024 1008.268
05-01-2024 1006.0829
04-01-2024 1006.8738
03-01-2024 1006.9421
02-01-2024 1007.1618
01-01-2024 1007.5423
29-12-2023 1008.2051
28-12-2023 1006.2466
27-12-2023 1006.2427
26-12-2023 1015.4739
22-12-2023 1014.4778
21-12-2023 1014.61
20-12-2023 1015.1154

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