ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Groww Overnight Reg - Fortn IDCW

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NAV Date NAV (Rs)
20-11-2024 1002.4174
19-11-2024 1002.2486
18-11-2024 1002.0823
17-11-2024 1001.9167
14-11-2024 1001.4043
13-11-2024 1001.2366
12-11-2024 1001.071
11-11-2024 1000.9091
10-11-2024 1003.566
08-11-2024 1003.2264
07-11-2024 1003.0599
06-11-2024 1002.8948
05-11-2024 1002.7303
04-11-2024 1002.567
03-11-2024 1002.4032
31-10-2024 1001.8973
30-10-2024 1001.732
29-10-2024 1001.5665
28-10-2024 1001.4018
27-10-2024 1001.2319
25-10-2024 1000.909
24-10-2024 1003.2482
23-10-2024 1003.0748
22-10-2024 1002.8991
21-10-2024 1002.7235
20-10-2024 1002.5561
18-10-2024 1002.2219
17-10-2024 1002.0583
16-10-2024 1001.8923
15-10-2024 1001.7261
14-10-2024 1001.5612
13-10-2024 1001.397
11-10-2024 1001.0596
10-10-2024 1000.909
09-10-2024 1003.2741
08-10-2024 1003.1092
07-10-2024 1002.9446
06-10-2024 1002.7806
04-10-2024 1002.4453
03-10-2024 1002.2812
02-10-2024 1002.1139
01-10-2024 1001.9435
30-09-2024 1001.7762
29-09-2024 1001.5982
27-09-2024 1001.2476
26-09-2024 1001.0761
25-09-2024 1000.909
24-09-2024 1003.3639
23-09-2024 1003.1865
22-09-2024 1003.0084
20-09-2024 1002.6508
19-09-2024 1002.4759
18-09-2024 1002.2993
17-09-2024 1002.1184
16-09-2024 1001.9413
15-09-2024 1001.7634
13-09-2024 1001.4091
12-09-2024 1001.2352
11-09-2024 1001.0646
10-09-2024 1000.9089
09-09-2024 1003.3002
08-09-2024 1003.13
06-09-2024 1002.7844
05-09-2024 1002.6156
04-09-2024 1002.4473
03-09-2024 1002.2793
02-09-2024 1002.111
01-09-2024 1001.9432
30-08-2024 1001.5833
29-08-2024 1001.4066
28-08-2024 1001.2305
27-08-2024 1001.0595
26-08-2024 1000.9088
25-08-2024 1003.1365
23-08-2024 1002.7901
22-08-2024 1002.6203
21-08-2024 1002.4476
20-08-2024 1002.2759
19-08-2024 1002.1027
18-08-2024 1001.9305
16-08-2024 1001.5812
15-08-2024 1001.4098
14-08-2024 1001.2366
13-08-2024 1001.0669
12-08-2024 1000.9087
11-08-2024 1003.8306
09-08-2024 1003.4781
08-08-2024 1003.3052
07-08-2024 1003.122
06-08-2024 1002.9522
05-08-2024 1002.7824
04-08-2024 1002.6144
02-08-2024 1002.2704
01-08-2024 1002.1017
31-07-2024 1001.9316
30-07-2024 1001.7579
29-07-2024 1001.5868
28-07-2024 1001.4156
26-07-2024 1001.0679
25-07-2024 1000.9086
24-07-2024 1003.3013
23-07-2024 1003.1225
22-07-2024 1002.9438
21-07-2024 1002.7683
19-07-2024 1002.4176
18-07-2024 1002.2474
17-07-2024 1002.0732
16-07-2024 1001.8999
15-07-2024 1001.7299
14-07-2024 1001.5601
12-07-2024 1001.2164
11-07-2024 1001.0478
10-07-2024 1000.9085
09-07-2024 1003.3253
08-07-2024 1003.1521
07-07-2024 1002.9767
05-07-2024 1002.6311
04-07-2024 1002.4622
03-07-2024 1002.2933
02-07-2024 1002.1234
01-07-2024 1001.9525
30-06-2024 1001.7802
28-06-2024 1001.4125
27-06-2024 1001.2299
26-06-2024 1001.0495
25-06-2024 1000.9084
24-06-2024 1003.3722
23-06-2024 1003.1955
21-06-2024 1002.8335
20-06-2024 1002.6559
19-06-2024 1002.4815
18-06-2024 1002.3059
17-06-2024 1002.1268
14-06-2024 1001.5827
13-06-2024 1001.4045
12-06-2024 1001.2343
11-06-2024 1001.0626
10-06-2024 1000.9083
09-06-2024 1003.1482
07-06-2024 1002.7981
06-06-2024 1002.6258
05-06-2024 1002.4529
04-06-2024 1002.2831
03-06-2024 1002.1158
02-06-2024 1001.9457
31-05-2024 1001.5867
30-05-2024 1001.4102
29-05-2024 1001.2397
28-05-2024 1001.0702
27-05-2024 1000.9082
26-05-2024 1003.7515
24-05-2024 1003.3907
23-05-2024 1003.2141
22-05-2024 1003.0311
21-05-2024 1002.8519
20-05-2024 1002.672
17-05-2024 1002.1246
16-05-2024 1001.9459
15-05-2024 1001.7769
14-05-2024 1001.6056
13-05-2024 1001.4255
12-05-2024 1001.2468
10-05-2024 1000.9081
09-05-2024 1003.3566
08-05-2024 1003.1767
07-05-2024 1003.0019
06-05-2024 1002.8304
05-05-2024 1002.6604
03-05-2024 1002.3145
02-05-2024 1002.1475
01-05-2024 1001.9734
30-04-2024 1001.7936
29-04-2024 1001.6165
28-04-2024 1001.4381
26-04-2024 1001.0769
25-04-2024 1000.9081
24-04-2024 1003.3376
23-04-2024 1003.1609
22-04-2024 1002.9832
21-04-2024 1002.8091
19-04-2024 1002.4486
18-04-2024 1002.2909
17-04-2024 1002.1224
16-04-2024 1001.9503
15-04-2024 1001.7818
14-04-2024 1001.6075
12-04-2024 1001.2507
11-04-2024 1001.0759
10-04-2024 1000.908
09-04-2024 1003.3852
08-04-2024 1003.2096
07-04-2024 1003.0377
05-04-2024 1002.686
04-04-2024 1002.5137
03-04-2024 1002.3416
02-04-2024 1002.1722
01-04-2024 1002.0036
31-03-2024 1001.8138
28-03-2024 1001.2417
27-03-2024 1001.0501
26-03-2024 1000.9079
25-03-2024 1003.3257
22-03-2024 1002.7801
21-03-2024 1002.6018
20-03-2024 1002.4237
19-03-2024 1002.2547
18-03-2024 1002.0839
17-03-2024 1001.9081
15-03-2024 1001.5485
14-03-2024 1001.3739
13-03-2024 1001.2082
12-03-2024 1001.0392
11-03-2024 1000.9078
10-03-2024 1003.1445
07-03-2024 1002.6169
06-03-2024 1002.4481
05-03-2024 1002.2817
04-03-2024 1002.1126
03-03-2024 1001.9414
01-03-2024 1001.5896
29-02-2024 1001.4179
28-02-2024 1001.2417
27-02-2024 1001.0741
26-02-2024 1000.9077
25-02-2024 1003.1885
23-02-2024 1002.8337
22-02-2024 1002.659
21-02-2024 1002.4906
20-02-2024 1002.3206
19-02-2024 1002.1449
16-02-2024 1001.6144
15-02-2024 1001.4393
14-02-2024 1001.2638
13-02-2024 1001.0873
12-02-2024 1000.9076
11-02-2024 1003.8703
09-02-2024 1003.504
08-02-2024 1003.3259
07-02-2024 1003.1498
06-02-2024 1002.9811
05-02-2024 1002.8131
04-02-2024 1002.6473
02-02-2024 1002.3028
01-02-2024 1002.129
31-01-2024 1001.9513
30-01-2024 1001.773
29-01-2024 1001.5945
28-01-2024 1001.4148
25-01-2024 1000.9075
24-01-2024 1003.3895
23-01-2024 1003.2096
22-01-2024 1003.0308
19-01-2024 1002.4842
18-01-2024 1002.3083
17-01-2024 1002.1283
16-01-2024 1001.9513
15-01-2024 1001.7726
14-01-2024 1001.5941
12-01-2024 1001.2348
11-01-2024 1001.0572
10-01-2024 1000.9075
09-01-2024 1003.4268
08-01-2024 1003.2469
07-01-2024 1003.068
05-01-2024 1002.7108
04-01-2024 1002.534
03-01-2024 1002.3562
02-01-2024 1002.1762
01-01-2024 1001.9928
31-12-2023 1001.8111
29-12-2023 1001.4422
28-12-2023 1001.2601
27-12-2023 1001.0807
26-12-2023 1000.9074
25-12-2023 1003.4291
22-12-2023 1002.883
21-12-2023 1002.7038
20-12-2023 1002.524

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