ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of HDFC Index Nifty 50 Gr

Submit
NAV Date NAV (Rs)
19-11-2024 221.5962
18-11-2024 220.9857
14-11-2024 221.7365
13-11-2024 221.945
12-11-2024 225.0015
11-11-2024 227.4308
08-11-2024 227.5027
07-11-2024 227.9859
06-11-2024 230.6531
05-11-2024 228.0545
04-11-2024 226.0086
31-10-2024 227.9945
30-10-2024 229.2275
29-10-2024 230.4155
28-10-2024 229.0582
25-10-2024 227.5752
24-10-2024 229.6354
23-10-2024 229.9775
22-10-2024 230.3244
21-10-2024 233.2073
18-10-2024 233.9004
17-10-2024 232.9013
16-10-2024 234.9875
15-10-2024 235.7992
14-10-2024 236.4661
11-10-2024 234.9331
10-10-2024 235.2576
09-10-2024 235.1049
08-10-2024 235.401
07-10-2024 233.3597
04-10-2024 235.4253
03-10-2024 237.644
01-10-2024 242.7937
30-09-2024 242.9274
27-09-2024 246.3944
26-09-2024 246.7623
25-09-2024 244.7727
24-09-2024 244.1747
23-09-2024 244.1646
20-09-2024 242.7775
19-09-2024 239.25
18-09-2024 238.8922
17-09-2024 239.2803
16-09-2024 238.955
13-09-2024 238.7055
12-09-2024 239.0128
11-09-2024 234.5848
10-09-2024 235.7414
09-09-2024 234.7586
06-09-2024 233.9727
05-09-2024 236.7325
04-09-2024 237.2393
03-09-2024 238.0053
02-09-2024 237.9972
30-08-2024 237.6018
29-08-2024 236.8165
28-08-2024 235.8904
27-08-2024 235.5676
26-08-2024 235.5029
23-08-2024 233.7482
22-08-2024 233.6208
21-08-2024 233.2353
20-08-2024 232.5668
19-08-2024 231.3837
16-08-2024 231.023
14-08-2024 227.2404
13-08-2024 227.198
12-08-2024 229.1546
09-08-2024 229.2048
08-08-2024 226.8443
07-08-2024 228.5418
06-08-2024 225.589
05-08-2024 226.1763
02-08-2024 232.3767
01-08-2024 235.0742
31-07-2024 234.5045
30-07-2024 233.6269
29-07-2024 233.4134
26-07-2024 233.4086
25-07-2024 229.3948
24-07-2024 229.4661
23-07-2024 230.0869
22-07-2024 230.3366
19-07-2024 230.5432
18-07-2024 233.0662
16-07-2024 231.3092
15-07-2024 231.0517
12-07-2024 230.2656
11-07-2024 228.5065
10-07-2024 228.5879
09-07-2024 229.6102
08-07-2024 228.5417
05-07-2024 228.5793
04-07-2024 228.3351
03-07-2024 228.191
02-07-2024 226.668
01-07-2024 226.8398
28-06-2024 225.6167
27-06-2024 225.9127
26-06-2024 224.263
25-06-2024 222.8846
24-06-2024 221.1695
21-06-2024 220.8314
20-06-2024 221.4235
19-06-2024 220.8778
18-06-2024 221.2678
14-06-2024 220.4121
13-06-2024 219.7151
12-06-2024 219.0068
11-06-2024 218.4655
10-06-2024 218.3687
07-06-2024 218.6713
06-06-2024 214.2854
05-06-2024 212.4112
04-06-2024 205.5324
03-06-2024 218.3083
31-05-2024 211.4586
30-05-2024 210.8562
29-05-2024 212.8805
28-05-2024 214.5995
27-05-2024 215.016
24-05-2024 215.2529
23-05-2024 215.3433
22-05-2024 211.8853
21-05-2024 211.1327
17-05-2024 210.5517
16-05-2024 209.9723
15-05-2024 208.0128
14-05-2024 208.1767
13-05-2024 207.115
10-05-2024 206.6644
09-05-2024 205.4424
08-05-2024 208.6719
07-05-2024 208.6747
06-05-2024 209.9475
03-05-2024 210.2638
02-05-2024 211.8779
30-04-2024 211.4769
29-04-2024 211.8393
26-04-2024 209.7555
25-04-2024 211.1648
24-04-2024 209.5957
23-04-2024 209.2758
22-04-2024 208.9918
19-04-2024 207.2266
18-04-2024 205.814
16-04-2024 207.2434
15-04-2024 208.4112
12-04-2024 210.7286
10-04-2024 212.9256
09-04-2024 211.8887
08-04-2024 212.1111
05-04-2024 210.6894
04-04-2024 210.7006
03-04-2024 209.9697
02-04-2024 210.1469
01-04-2024 210.2307
31-03-2024 208.9683
28-03-2024 208.9662
27-03-2024 207.0674
26-03-2024 205.9427
22-03-2024 206.8034
21-03-2024 206.0135
20-03-2024 204.3983
19-03-2024 204.1978
18-03-2024 206.4283
15-03-2024 206.124
14-03-2024 207.2774
13-03-2024 205.8861
12-03-2024 209.0505
11-03-2024 209.0239
07-03-2024 210.5299
06-03-2024 210.3489
05-03-2024 209.2501
04-03-2024 209.7135
01-03-2024 209.0877
29-02-2024 205.7578
28-02-2024 205.4648
27-02-2024 207.7794
26-02-2024 207.0682
23-02-2024 207.9153
22-02-2024 207.9616
21-02-2024 206.4457
20-02-2024 207.7742
19-02-2024 207.0502
16-02-2024 206.2868
15-02-2024 205.04
14-02-2024 204.332
13-02-2024 203.4298
12-02-2024 202.2441
09-02-2024 203.8011
08-02-2024 203.1803
07-02-2024 205.0515
06-02-2024 205.0436
05-02-2024 203.5501
02-02-2024 204.3243
01-02-2024 202.8654
31-01-2024 203.132
30-01-2024 201.2313
29-01-2024 203.2478
25-01-2024 199.66
24-01-2024 200.6107
23-01-2024 198.6003
19-01-2024 202.1927
18-01-2024 200.6131
17-01-2024 201.641
16-01-2024 205.944
15-01-2024 206.5548
12-01-2024 204.665
11-01-2024 202.3546
10-01-2024 202.0904
09-01-2024 201.4021
08-01-2024 201.107
05-01-2024 202.9625
04-01-2024 202.477
03-01-2024 201.1585
02-01-2024 202.5487
01-01-2024 203.2621
29-12-2023 203.1702
28-12-2023 203.6147
27-12-2023 202.4678
26-12-2023 200.4757
22-12-2023 199.6246
21-12-2023 198.745
20-12-2023 197.7669

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