ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of HDFC Infra Gr

Submit
NAV Date NAV (Rs)
19-11-2024 45.495
18-11-2024 45.272
14-11-2024 45.62
13-11-2024 45.603
12-11-2024 46.615
11-11-2024 47.309
08-11-2024 47.491
07-11-2024 48.098
06-11-2024 48.351
05-11-2024 47.667
04-11-2024 47.351
31-10-2024 47.939
30-10-2024 47.432
29-10-2024 47.237
28-10-2024 46.472
25-10-2024 46.216
24-10-2024 47.101
23-10-2024 47.178
22-10-2024 47.217
21-10-2024 48.247
18-10-2024 48.673
17-10-2024 48.397
16-10-2024 48.971
15-10-2024 48.943
14-10-2024 48.684
11-10-2024 48.532
10-10-2024 48.585
09-10-2024 48.536
08-10-2024 48.377
07-10-2024 47.621
04-10-2024 48.733
03-10-2024 49.158
01-10-2024 50.115
30-09-2024 49.968
27-09-2024 50.261
26-09-2024 50.172
25-09-2024 50.108
24-09-2024 50.144
23-09-2024 50.069
20-09-2024 49.7
19-09-2024 49.158
18-09-2024 49.569
17-09-2024 49.611
16-09-2024 49.565
13-09-2024 49.555
12-09-2024 49.439
11-09-2024 48.867
10-09-2024 49.249
09-09-2024 48.842
06-09-2024 49.102
05-09-2024 49.619
04-09-2024 49.48
03-09-2024 49.605
02-09-2024 49.426
30-08-2024 49.537
29-08-2024 49.194
28-08-2024 49.322
27-08-2024 49.473
26-08-2024 49.183
23-08-2024 49.05
22-08-2024 48.903
21-08-2024 48.764
20-08-2024 48.702
19-08-2024 48.612
16-08-2024 48.334
14-08-2024 47.664
13-08-2024 47.896
12-08-2024 48.385
09-08-2024 48.139
08-08-2024 47.804
07-08-2024 48.092
06-08-2024 47.322
05-08-2024 47.828
02-08-2024 49.392
01-08-2024 49.772
31-07-2024 50.009
30-07-2024 49.787
29-07-2024 49.594
26-07-2024 49.367
25-07-2024 48.655
24-07-2024 48.666
23-07-2024 48.118
22-07-2024 48.408
19-07-2024 48.249
18-07-2024 49.11
16-07-2024 49.504
15-07-2024 49.441
12-07-2024 49.405
11-07-2024 49.528
10-07-2024 49.259
09-07-2024 49.481
08-07-2024 49.306
05-07-2024 49.366
04-07-2024 49.192
03-07-2024 49.046
02-07-2024 48.465
01-07-2024 48.558
28-06-2024 48.001
27-06-2024 48.037
26-06-2024 48.279
25-06-2024 48.084
24-06-2024 48.018
21-06-2024 48.115
20-06-2024 48.191
19-06-2024 47.83
18-06-2024 48.094
14-06-2024 47.495
13-06-2024 47.181
12-06-2024 47.062
11-06-2024 46.599
10-06-2024 46.293
07-06-2024 45.644
06-06-2024 44.643
05-06-2024 43.515
04-06-2024 42.539
03-06-2024 46.897
31-05-2024 45.266
30-05-2024 44.687
29-05-2024 44.925
28-05-2024 45.091
27-05-2024 45.384
24-05-2024 45.617
23-05-2024 45.42
22-05-2024 45.198
21-05-2024 45.127
17-05-2024 44.577
16-05-2024 44.258
15-05-2024 43.855
14-05-2024 43.263
13-05-2024 42.745
10-05-2024 42.758
09-05-2024 42.57
08-05-2024 43.535
07-05-2024 43.082
06-05-2024 43.792
03-05-2024 44.405
02-05-2024 44.522
30-04-2024 44.35
29-04-2024 44.397
26-04-2024 44.091
25-04-2024 44.07
24-04-2024 43.562
23-04-2024 43.321
22-04-2024 43.175
19-04-2024 42.583
18-04-2024 42.265
16-04-2024 42.413
15-04-2024 42.317
12-04-2024 42.903
10-04-2024 43.228
09-04-2024 43.024
08-04-2024 42.841
05-04-2024 42.691
04-04-2024 42.596
03-04-2024 42.542
02-04-2024 42.36
01-04-2024 42.196
31-03-2024 41.265
28-03-2024 41.269
27-03-2024 41.135
26-03-2024 40.739
22-03-2024 40.687
21-03-2024 40.341
20-03-2024 39.719
19-03-2024 39.597
18-03-2024 39.977
15-03-2024 39.979
14-03-2024 39.967
13-03-2024 39.058
12-03-2024 40.654
11-03-2024 41.305
07-03-2024 41.658
06-03-2024 41.341
05-03-2024 41.834
04-03-2024 41.959
01-03-2024 41.714
29-02-2024 41.167
28-02-2024 41.084
27-02-2024 41.827
26-02-2024 41.863
23-02-2024 41.828
22-02-2024 41.358
21-02-2024 40.94
20-02-2024 41.296
19-02-2024 41.393
16-02-2024 41.216
15-02-2024 41.032
14-02-2024 40.464
13-02-2024 39.802
12-02-2024 39.384
09-02-2024 40.47
08-02-2024 40.883
07-02-2024 40.955
06-02-2024 40.804
05-02-2024 40.406
02-02-2024 40.358
01-02-2024 39.922
31-01-2024 39.853
30-01-2024 39.473
29-01-2024 39.712
25-01-2024 38.714
24-01-2024 38.344
23-01-2024 37.944
19-01-2024 38.496
18-01-2024 38.099
17-01-2024 38.014
16-01-2024 38.483
15-01-2024 38.671
12-01-2024 38.542
11-01-2024 38.577
10-01-2024 38.274
09-01-2024 38.279
08-01-2024 38.08
05-01-2024 38.425
04-01-2024 38.383
03-01-2024 37.933
02-01-2024 37.946
01-01-2024 38.155
29-12-2023 37.776
28-12-2023 37.783
27-12-2023 37.744
26-12-2023 37.539
22-12-2023 36.772
21-12-2023 36.599
20-12-2023 35.994

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