ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of HDFC Income Reg Normal IDCW

Submit
NAV Date NAV (Rs)
19-11-2024 17.4564
18-11-2024 17.4498
14-11-2024 17.4373
13-11-2024 17.465
12-11-2024 17.4738
11-11-2024 17.4797
08-11-2024 17.4721
07-11-2024 17.4576
06-11-2024 17.4528
05-11-2024 17.4586
04-11-2024 17.4548
31-10-2024 17.4401
30-10-2024 17.4498
29-10-2024 17.4296
28-10-2024 17.4094
25-10-2024 17.4256
24-10-2024 17.4374
23-10-2024 17.4382
22-10-2024 17.4222
21-10-2024 17.4141
18-10-2024 17.4219
17-10-2024 17.4424
16-10-2024 17.4548
15-10-2024 17.4585
14-10-2024 17.4501
11-10-2024 17.4302
10-10-2024 17.4417
09-10-2024 17.4473
08-10-2024 17.4026
07-10-2024 17.3685
04-10-2024 17.3772
03-10-2024 17.4441
01-10-2024 17.4707
30-09-2024 17.4446
27-09-2024 17.4261
26-09-2024 17.4625
25-09-2024 17.4327
24-09-2024 17.4078
23-09-2024 17.3966
20-09-2024 17.3884
19-09-2024 17.3877
17-09-2024 17.3534
16-09-2024 17.3726
13-09-2024 17.3335
12-09-2024 17.3169
11-09-2024 17.297
10-09-2024 17.2705
09-09-2024 17.2639
06-09-2024 17.2553
05-09-2024 17.2558
04-09-2024 17.2512
03-09-2024 17.2314
02-09-2024 17.2291
30-08-2024 17.2321
29-08-2024 17.228
28-08-2024 17.2265
27-08-2024 17.2254
26-08-2024 17.2261
23-08-2024 17.213
22-08-2024 17.2139
21-08-2024 17.2093
20-08-2024 17.2034
19-08-2024 17.1943
16-08-2024 17.1722
14-08-2024 17.173
13-08-2024 17.1481
12-08-2024 17.1494
09-08-2024 17.138
08-08-2024 17.1399
07-08-2024 17.147
06-08-2024 17.1372
05-08-2024 17.1362
02-08-2024 17.095
01-08-2024 17.0806
31-07-2024 17.0692
30-07-2024 17.0719
29-07-2024 17.0852
26-07-2024 17.0657
25-07-2024 17.0513
24-07-2024 17.0346
23-07-2024 17.0268
22-07-2024 17.0199
19-07-2024 17.012
18-07-2024 17.0071
16-07-2024 16.9983
15-07-2024 16.9831
12-07-2024 16.9701
11-07-2024 16.9719
10-07-2024 16.9686
09-07-2024 16.9567
08-07-2024 16.9529
05-07-2024 16.9381
04-07-2024 16.9416
03-07-2024 16.9371
02-07-2024 16.928
01-07-2024 16.9182
28-06-2024 16.914
27-06-2024 16.9125
26-06-2024 16.9093
25-06-2024 16.9171
24-06-2024 16.9258
21-06-2024 16.9169
20-06-2024 16.9039
19-06-2024 16.904
18-06-2024 16.89
14-06-2024 16.8767
13-06-2024 16.8689
12-06-2024 16.8434
11-06-2024 16.8382
10-06-2024 16.8204
07-06-2024 16.8199
06-06-2024 16.8171
05-06-2024 16.7838
04-06-2024 16.7614
03-06-2024 16.8614
31-05-2024 16.8094
30-05-2024 16.7992
29-05-2024 16.7894
28-05-2024 16.7981
27-05-2024 16.811
24-05-2024 16.7981
22-05-2024 16.7806
21-05-2024 16.7473
17-05-2024 16.7245
16-05-2024 16.7364
15-05-2024 16.7176
14-05-2024 16.6955
13-05-2024 16.6818
10-05-2024 16.6657
09-05-2024 16.6504
08-05-2024 16.6438
07-05-2024 16.6472
06-05-2024 16.6593
03-05-2024 16.6174
02-05-2024 16.5968
30-04-2024 16.5699
29-04-2024 16.5706
26-04-2024 16.5632
25-04-2024 16.5598
24-04-2024 16.5678
23-04-2024 16.5744
22-04-2024 16.5522
19-04-2024 16.5225
18-04-2024 16.5617
16-04-2024 16.5404
15-04-2024 16.5639
12-04-2024 16.5464
10-04-2024 16.6036
08-04-2024 16.5701
05-04-2024 16.6023
04-04-2024 16.6169
03-04-2024 16.6029
02-04-2024 16.5966
31-03-2024 16.6394
28-03-2024 16.6285
27-03-2024 16.5838
26-03-2024 16.5638
22-03-2024 16.5553
21-03-2024 16.5789
20-03-2024 16.5402
19-03-2024 16.5385
18-03-2024 16.5462
15-03-2024 16.5611
14-03-2024 16.565
13-03-2024 16.5648
12-03-2024 16.5716
11-03-2024 16.5842
07-03-2024 16.5455
06-03-2024 16.5282
05-03-2024 16.5237
04-03-2024 16.5147
01-03-2024 16.5092
29-02-2024 16.4855
28-02-2024 16.4879
27-02-2024 16.485
26-02-2024 16.4878
23-02-2024 16.4724
22-02-2024 16.4753
21-02-2024 16.4864
20-02-2024 16.4716
16-02-2024 16.4439
15-02-2024 16.4453
14-02-2024 16.404
13-02-2024 16.4128
12-02-2024 16.4194
09-02-2024 16.4043
08-02-2024 16.4343
07-02-2024 16.4253
06-02-2024 16.4059
05-02-2024 16.4004
02-02-2024 16.4272
01-02-2024 16.3947
31-01-2024 16.2999
30-01-2024 16.2835
29-01-2024 16.2748
25-01-2024 16.2448
24-01-2024 16.2421
23-01-2024 16.2389
19-01-2024 16.2205
18-01-2024 16.2188
17-01-2024 16.2285
16-01-2024 16.2418
15-01-2024 16.2338
12-01-2024 16.199
11-01-2024 16.2029
10-01-2024 16.1841
09-01-2024 16.1626
08-01-2024 16.1481
05-01-2024 16.1066
04-01-2024 16.1185
03-01-2024 16.1182
02-01-2024 16.122
01-01-2024 16.1254
29-12-2023 16.1439
28-12-2023 16.1149
27-12-2023 16.123
26-12-2023 16.1348
22-12-2023 16.118
21-12-2023 16.1227
20-12-2023 16.1354

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification