ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Groww Liquid Gr

Submit
NAV Date NAV (Rs)
21-11-2024 2420.9227
20-11-2024 2420.4976
19-11-2024 2420.0539
18-11-2024 2419.6155
17-11-2024 2419.21
14-11-2024 2417.8856
13-11-2024 2417.3994
12-11-2024 2416.9498
11-11-2024 2416.4961
10-11-2024 2416.0722
08-11-2024 2415.1497
07-11-2024 2414.7333
06-11-2024 2414.2605
05-11-2024 2413.8366
04-11-2024 2413.2538
03-11-2024 2412.7579
31-10-2024 2411.4212
30-10-2024 2410.9499
29-10-2024 2410.4679
28-10-2024 2410.0192
27-10-2024 2409.6128
25-10-2024 2408.6968
24-10-2024 2408.295
23-10-2024 2407.83
22-10-2024 2407.3696
21-10-2024 2407.0139
20-10-2024 2406.5702
18-10-2024 2405.6841
17-10-2024 2405.2735
16-10-2024 2404.8547
15-10-2024 2404.4334
14-10-2024 2404.0014
13-10-2024 2403.621
11-10-2024 2402.7412
10-10-2024 2402.2485
09-10-2024 2401.7923
08-10-2024 2401.2821
07-10-2024 2400.8364
06-10-2024 2400.3919
04-10-2024 2399.5136
03-10-2024 2399.01
02-10-2024 2398.3574
01-10-2024 2397.9117
30-09-2024 2397.301
29-09-2024 2396.5776
27-09-2024 2395.6726
26-09-2024 2395.212
25-09-2024 2394.6926
24-09-2024 2394.2884
23-09-2024 2393.796
22-09-2024 2393.3051
20-09-2024 2392.4016
19-09-2024 2391.8874
18-09-2024 2391.3016
17-09-2024 2390.8272
16-09-2024 2390.3616
15-09-2024 2389.9051
13-09-2024 2388.9948
12-09-2024 2388.5701
11-09-2024 2388.1203
10-09-2024 2387.6928
09-09-2024 2387.321
08-09-2024 2386.8882
06-09-2024 2385.9339
05-09-2024 2385.5953
04-09-2024 2385.1758
03-09-2024 2384.7384
02-09-2024 2384.2903
01-09-2024 2383.841
30-08-2024 2382.9533
29-08-2024 2382.4944
28-08-2024 2382.0561
27-08-2024 2381.6277
26-08-2024 2381.1922
25-08-2024 2380.7753
23-08-2024 2379.8953
22-08-2024 2379.4496
21-08-2024 2379.0229
20-08-2024 2378.5746
19-08-2024 2378.1351
18-08-2024 2377.6944
16-08-2024 2376.8174
15-08-2024 2376.3818
14-08-2024 2375.9421
13-08-2024 2375.4737
12-08-2024 2375.0257
11-08-2024 2374.606
09-08-2024 2373.7271
08-08-2024 2373.2606
07-08-2024 2372.8408
06-08-2024 2372.383
05-08-2024 2371.998
04-08-2024 2371.5119
02-08-2024 2370.6362
01-08-2024 2370.1884
31-07-2024 2369.7513
30-07-2024 2369.2972
29-07-2024 2368.8307
28-07-2024 2368.3953
26-07-2024 2367.498
25-07-2024 2367.1216
24-07-2024 2366.6476
23-07-2024 2366.1852
22-07-2024 2365.7675
21-07-2024 2365.3044
19-07-2024 2364.3937
18-07-2024 2363.9934
17-07-2024 2363.5197
16-07-2024 2363.083
15-07-2024 2362.6986
14-07-2024 2362.205
12-07-2024 2361.3102
11-07-2024 2360.834
10-07-2024 2360.3165
09-07-2024 2359.8429
08-07-2024 2359.4026
07-07-2024 2359.0418
05-07-2024 2358.1466
04-07-2024 2357.8047
03-07-2024 2357.3816
02-07-2024 2356.9434
01-07-2024 2356.1707
30-06-2024 2355.4133
28-06-2024 2354.5211
27-06-2024 2353.9052
26-06-2024 2353.4822
25-06-2024 2353.1051
24-06-2024 2352.8171
23-06-2024 2352.4114
21-06-2024 2351.4138
20-06-2024 2351.0951
19-06-2024 2350.6606
18-06-2024 2350.2231
17-06-2024 2349.7849
14-06-2024 2348.437
13-06-2024 2348.0119
12-06-2024 2347.6032
11-06-2024 2347.1421
10-06-2024 2346.6936
09-06-2024 2346.2624
07-06-2024 2345.3399
06-06-2024 2344.9521
05-06-2024 2344.4826
04-06-2024 2344.0334
03-06-2024 2343.5976
02-06-2024 2343.1122
31-05-2024 2342.2327
30-05-2024 2341.8155
29-05-2024 2341.3863
28-05-2024 2340.9239
27-05-2024 2340.4826
26-05-2024 2340.0523
24-05-2024 2339.1779
23-05-2024 2338.7209
22-05-2024 2338.2814
21-05-2024 2337.8361
20-05-2024 2337.1701
17-05-2024 2335.8391
16-05-2024 2335.3493
15-05-2024 2334.8838
14-05-2024 2334.3698
13-05-2024 2333.8741
12-05-2024 2333.4198
10-05-2024 2332.5215
09-05-2024 2332.1699
08-05-2024 2331.7667
07-05-2024 2331.4907
06-05-2024 2331.1617
05-05-2024 2330.7386
03-05-2024 2329.8687
02-05-2024 2329.3304
01-05-2024 2328.7621
30-04-2024 2328.3234
29-04-2024 2327.9846
28-04-2024 2327.5351
26-04-2024 2326.6249
25-04-2024 2326.3663
24-04-2024 2326.1267
23-04-2024 2325.7674
22-04-2024 2325.306
21-04-2024 2324.8727
19-04-2024 2323.9997
18-04-2024 2323.7217
17-04-2024 2323.2914
16-04-2024 2322.8692
15-04-2024 2322.3794
14-04-2024 2321.8385
12-04-2024 2320.9869
11-04-2024 2320.5688
10-04-2024 2320.1429
09-04-2024 2319.3503
08-04-2024 2318.9192
07-04-2024 2318.1291
05-04-2024 2317.2557
04-04-2024 2316.7039
03-04-2024 2316.1304
02-04-2024 2315.7125
01-04-2024 2314.3255
31-03-2024 2313.831
28-03-2024 2312.3397
27-03-2024 2311.0471
26-03-2024 2310.5597
25-03-2024 2310.32
22-03-2024 2308.9408
21-03-2024 2308.6427
20-03-2024 2308.2975
19-03-2024 2307.9097
18-03-2024 2307.4372
17-03-2024 2306.9716
15-03-2024 2306.0548
14-03-2024 2305.6721
13-03-2024 2305.2915
12-03-2024 2304.7852
11-03-2024 2304.2486
10-03-2024 2303.7622
07-03-2024 2302.4139
06-03-2024 2301.9731
05-03-2024 2301.5305
04-03-2024 2301.0556
03-03-2024 2300.5788
01-03-2024 2299.6614
29-02-2024 2299.2142
28-02-2024 2298.6469
27-02-2024 2298.1805
26-02-2024 2297.6922
25-02-2024 2297.1885
23-02-2024 2296.2901
22-02-2024 2295.8526
21-02-2024 2295.2746
20-02-2024 2294.7965
19-02-2024 2294.2963
16-02-2024 2292.9487
15-02-2024 2292.4749
14-02-2024 2291.9365
13-02-2024 2291.4836
12-02-2024 2291.0343
11-02-2024 2290.6049
09-02-2024 2289.6585
08-02-2024 2289.2725
07-02-2024 2288.8478
06-02-2024 2288.3918
05-02-2024 2287.9877
04-02-2024 2287.535
02-02-2024 2286.599
01-02-2024 2286.1871
31-01-2024 2285.7121
30-01-2024 2285.274
29-01-2024 2284.8539
28-01-2024 2284.4166
25-01-2024 2283.089
24-01-2024 2282.7004
23-01-2024 2282.3442
22-01-2024 2281.9875
19-01-2024 2280.6964
18-01-2024 2280.2795
17-01-2024 2279.8729
16-01-2024 2279.4916
15-01-2024 2279.0876
14-01-2024 2278.689
12-01-2024 2277.8346
11-01-2024 2277.3178
10-01-2024 2276.8863
09-01-2024 2276.458
08-01-2024 2275.916
07-01-2024 2275.4286
05-01-2024 2274.5396
04-01-2024 2274.0865
03-01-2024 2273.5923
02-01-2024 2273.1356
01-01-2024 2272.5839
31-12-2023 2272.0046
29-12-2023 2271.1273
28-12-2023 2270.3107
27-12-2023 2269.7227
26-12-2023 2269.3631
25-12-2023 2268.948
22-12-2023 2267.6236
21-12-2023 2267.2159

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