ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of HDFC Focused 30 Gr

Submit
NAV Date NAV (Rs)
19-11-2024 213.464
18-11-2024 212.964
14-11-2024 213.337
13-11-2024 212.711
12-11-2024 215.714
11-11-2024 218.438
08-11-2024 218.666
07-11-2024 219.274
06-11-2024 220.19
05-11-2024 218.407
04-11-2024 216.006
31-10-2024 217.205
30-10-2024 217.245
29-10-2024 218.487
28-10-2024 217.34
25-10-2024 216.72
24-10-2024 217.689
23-10-2024 217.104
22-10-2024 217.1
21-10-2024 219.673
18-10-2024 220.131
17-10-2024 218.146
16-10-2024 221.199
15-10-2024 221.632
14-10-2024 221.555
11-10-2024 220.743
10-10-2024 220.985
09-10-2024 220.439
08-10-2024 218.708
07-10-2024 217.106
04-10-2024 219.653
03-10-2024 220.95
01-10-2024 225.396
30-09-2024 225.232
27-09-2024 228.235
26-09-2024 228.875
25-09-2024 227.953
24-09-2024 227.224
23-09-2024 226.943
20-09-2024 224.975
19-09-2024 222.354
18-09-2024 222.279
17-09-2024 222.524
16-09-2024 221.429
13-09-2024 221.346
12-09-2024 221.631
11-09-2024 218.843
10-09-2024 219.278
09-09-2024 217.303
06-09-2024 216.946
05-09-2024 218.917
04-09-2024 218.985
03-09-2024 218.769
02-09-2024 218.094
30-08-2024 217.87
29-08-2024 216.133
28-08-2024 215.94
27-08-2024 215.902
26-08-2024 215.347
23-08-2024 214.05
22-08-2024 214.153
21-08-2024 213.615
20-08-2024 212.696
19-08-2024 211.699
16-08-2024 211.797
14-08-2024 208.846
13-08-2024 209.201
12-08-2024 210.662
09-08-2024 210.2
08-08-2024 209.206
07-08-2024 209.603
06-08-2024 207.36
05-08-2024 208.039
02-08-2024 212.74
01-08-2024 214.7
31-07-2024 214.685
30-07-2024 213.933
29-07-2024 213.997
26-07-2024 214.317
25-07-2024 211.652
24-07-2024 212.489
23-07-2024 211.801
22-07-2024 212.202
19-07-2024 212.075
18-07-2024 213.694
16-07-2024 213.213
15-07-2024 213.108
12-07-2024 212.283
11-07-2024 211.447
10-07-2024 211.383
09-07-2024 211.876
08-07-2024 210.789
05-07-2024 211.224
04-07-2024 211.598
03-07-2024 210.729
02-07-2024 209.285
01-07-2024 209.94
28-06-2024 208.725
27-06-2024 209.568
26-06-2024 209.271
25-06-2024 209.285
24-06-2024 207.482
21-06-2024 207.065
20-06-2024 206.788
19-06-2024 206.028
18-06-2024 205.475
14-06-2024 204.252
13-06-2024 203.619
12-06-2024 202.971
11-06-2024 202.48
10-06-2024 202.435
07-06-2024 201.375
06-06-2024 199.167
05-06-2024 196.838
04-06-2024 190.71
03-06-2024 199.984
31-05-2024 195.867
30-05-2024 195.443
29-05-2024 196.428
28-05-2024 197.744
27-05-2024 198.093
24-05-2024 197.794
23-05-2024 197.425
22-05-2024 195.055
21-05-2024 194.905
17-05-2024 193.879
16-05-2024 193.518
15-05-2024 191.395
14-05-2024 190.599
13-05-2024 190.187
10-05-2024 189.312
09-05-2024 188.396
08-05-2024 190.269
07-05-2024 189.661
06-05-2024 191.702
03-05-2024 191.502
02-05-2024 191.847
30-04-2024 191.592
29-04-2024 191.364
26-04-2024 190.152
25-04-2024 190.669
24-04-2024 189.147
23-04-2024 188.206
22-04-2024 187.688
19-04-2024 186.077
18-04-2024 184.976
16-04-2024 186.003
15-04-2024 186.165
12-04-2024 188.181
10-04-2024 189.508
09-04-2024 189.206
08-04-2024 189.063
05-04-2024 188.277
04-04-2024 187.599
03-04-2024 187.17
02-04-2024 186.978
01-04-2024 186.668
31-03-2024 185.118
28-03-2024 185.131
27-03-2024 184.087
26-03-2024 183.403
22-03-2024 183.588
21-03-2024 182.384
20-03-2024 180.816
19-03-2024 180.954
18-03-2024 181.973
15-03-2024 181.667
14-03-2024 182.466
13-03-2024 181.503
12-03-2024 184.265
11-03-2024 185.195
07-03-2024 185.641
06-03-2024 185.859
05-03-2024 185.277
04-03-2024 184.877
01-03-2024 184.529
29-02-2024 182.395
28-02-2024 182.508
27-02-2024 184.266
26-02-2024 183.948
23-02-2024 184.442
22-02-2024 184.111
21-02-2024 183.133
20-02-2024 183.978
19-02-2024 182.997
16-02-2024 182.427
15-02-2024 180.955
14-02-2024 179.698
13-02-2024 178.806
12-02-2024 177.086
09-02-2024 178.146
08-02-2024 178.039
07-02-2024 178.733
06-02-2024 178.681
05-02-2024 177.56
02-02-2024 177.993
01-02-2024 177.987
31-01-2024 177.587
30-01-2024 175.492
29-01-2024 175.967
25-01-2024 174.012
24-01-2024 175.335
23-01-2024 173.791
19-01-2024 175.215
18-01-2024 173.694
17-01-2024 173.848
16-01-2024 176.711
15-01-2024 177.6
12-01-2024 176.122
11-01-2024 175.497
10-01-2024 175.208
09-01-2024 174.532
08-01-2024 173.881
05-01-2024 175.12
04-01-2024 174.722
03-01-2024 173.45
02-01-2024 173.095
01-01-2024 173.647
29-12-2023 173.608
28-12-2023 174.136
27-12-2023 172.999
26-12-2023 171.909
22-12-2023 170.74
21-12-2023 169.956
20-12-2023 169.439

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