ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of HDFC Business Cycle Fund Gr

Submit
NAV Date NAV (Rs)
19-11-2024 13.978
18-11-2024 13.916
14-11-2024 13.952
13-11-2024 13.929
12-11-2024 14.171
11-11-2024 14.287
08-11-2024 14.299
07-11-2024 14.373
06-11-2024 14.497
05-11-2024 14.327
04-11-2024 14.26
31-10-2024 14.34
30-10-2024 14.332
29-10-2024 14.352
28-10-2024 14.291
25-10-2024 14.234
24-10-2024 14.446
23-10-2024 14.52
22-10-2024 14.548
21-10-2024 14.801
18-10-2024 14.944
17-10-2024 14.897
16-10-2024 15.045
15-10-2024 15.08
14-10-2024 15.032
11-10-2024 14.934
10-10-2024 14.971
09-10-2024 14.937
08-10-2024 14.864
07-10-2024 14.673
04-10-2024 14.878
03-10-2024 14.97
01-10-2024 15.326
30-09-2024 15.318
27-09-2024 15.465
26-09-2024 15.579
25-09-2024 15.56
24-09-2024 15.594
23-09-2024 15.599
20-09-2024 15.521
19-09-2024 15.276
18-09-2024 15.262
17-09-2024 15.279
16-09-2024 15.22
13-09-2024 15.197
12-09-2024 15.185
11-09-2024 14.971
10-09-2024 15.075
09-09-2024 14.94
06-09-2024 14.89
05-09-2024 15.033
04-09-2024 14.947
03-09-2024 15.006
02-09-2024 14.95
30-08-2024 14.993
29-08-2024 14.93
28-08-2024 14.949
27-08-2024 14.924
26-08-2024 14.893
23-08-2024 14.868
22-08-2024 14.842
21-08-2024 14.788
20-08-2024 14.739
19-08-2024 14.714
16-08-2024 14.683
14-08-2024 14.377
13-08-2024 14.386
12-08-2024 14.447
09-08-2024 14.366
08-08-2024 14.259
07-08-2024 14.299
06-08-2024 14.13
05-08-2024 14.196
02-08-2024 14.596
01-08-2024 14.716
31-07-2024 14.733
30-07-2024 14.708
29-07-2024 14.671
26-07-2024 14.628
25-07-2024 14.404
24-07-2024 14.424
23-07-2024 14.42
22-07-2024 14.481
19-07-2024 14.414
18-07-2024 14.57
16-07-2024 14.507
15-07-2024 14.48
12-07-2024 14.436
11-07-2024 14.405
10-07-2024 14.409
09-07-2024 14.41
08-07-2024 14.354
05-07-2024 14.398
04-07-2024 14.424
03-07-2024 14.369
02-07-2024 14.254
01-07-2024 14.314
28-06-2024 14.205
27-06-2024 14.293
26-06-2024 14.251
25-06-2024 14.184
24-06-2024 14.073
21-06-2024 14.058
20-06-2024 14.075
19-06-2024 14.034
18-06-2024 14.04
14-06-2024 13.926
13-06-2024 13.853
12-06-2024 13.746
11-06-2024 13.675
10-06-2024 13.65
07-06-2024 13.615
06-06-2024 13.377
05-06-2024 13.205
04-06-2024 12.807
03-06-2024 13.661
31-05-2024 13.333
30-05-2024 13.276
29-05-2024 13.34
28-05-2024 13.422
27-05-2024 13.493
24-05-2024 13.47
23-05-2024 13.422
22-05-2024 13.248
21-05-2024 13.216
17-05-2024 13.231
16-05-2024 13.162
15-05-2024 13.003
14-05-2024 12.983
13-05-2024 12.885
10-05-2024 12.909
09-05-2024 12.852
08-05-2024 13.041
07-05-2024 13.028
06-05-2024 13.152
03-05-2024 13.155
02-05-2024 13.256
30-04-2024 13.29
29-04-2024 13.269
26-04-2024 13.155
25-04-2024 13.213
24-04-2024 13.195
23-04-2024 13.135
22-04-2024 13.07
19-04-2024 12.952
18-04-2024 12.914
16-04-2024 12.948
15-04-2024 13.016
12-04-2024 13.176
10-04-2024 13.247
09-04-2024 13.199
08-04-2024 13.201
05-04-2024 13.153
04-04-2024 13.118
03-04-2024 13.076
02-04-2024 13.077
01-04-2024 13.069
31-03-2024 12.951
28-03-2024 12.953
27-03-2024 12.88
26-03-2024 12.82
22-03-2024 12.823
21-03-2024 12.749
20-03-2024 12.627
19-03-2024 12.651
18-03-2024 12.746
15-03-2024 12.722
14-03-2024 12.767
13-03-2024 12.658
12-03-2024 12.889
11-03-2024 12.98
07-03-2024 13.079
06-03-2024 13.022
05-03-2024 13.003
04-03-2024 13.004
01-03-2024 12.998
29-02-2024 12.797
28-02-2024 12.792
27-02-2024 12.94
26-02-2024 12.864
23-02-2024 12.939
22-02-2024 12.898
21-02-2024 12.843
20-02-2024 12.945
19-02-2024 12.877
16-02-2024 12.865
15-02-2024 12.766
14-02-2024 12.695
13-02-2024 12.64
12-02-2024 12.547
09-02-2024 12.705
08-02-2024 12.733
07-02-2024 12.883
06-02-2024 12.908
05-02-2024 12.809
02-02-2024 12.854
01-02-2024 12.839
31-01-2024 12.869
30-01-2024 12.779
29-01-2024 12.856
25-01-2024 12.665
24-01-2024 12.7
23-01-2024 12.59
19-01-2024 12.784
18-01-2024 12.682
17-01-2024 12.718
16-01-2024 12.931
15-01-2024 12.938
12-01-2024 12.861
11-01-2024 12.747
10-01-2024 12.737
09-01-2024 12.707
08-01-2024 12.687
05-01-2024 12.786
04-01-2024 12.741
03-01-2024 12.602
02-01-2024 12.611
01-01-2024 12.684
29-12-2023 12.669
28-12-2023 12.639
27-12-2023 12.604
26-12-2023 12.501
22-12-2023 12.46
21-12-2023 12.374
20-12-2023 12.269

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