ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of HDFC Money Mkt Gr

Submit
NAV Date NAV (Rs)
19-11-2024 5454.1458
18-11-2024 5453.1248
14-11-2024 5449.1547
13-11-2024 5448.057
12-11-2024 5446.9038
11-11-2024 5445.9213
08-11-2024 5442.8314
07-11-2024 5441.8044
06-11-2024 5440.6122
05-11-2024 5439.5485
04-11-2024 5438.2418
31-10-2024 5433.9586
30-10-2024 5432.6166
29-10-2024 5431.6046
28-10-2024 5430.5395
25-10-2024 5427.6138
24-10-2024 5426.6239
23-10-2024 5425.4848
22-10-2024 5424.5067
21-10-2024 5423.5373
18-10-2024 5420.8388
17-10-2024 5419.8039
16-10-2024 5418.8311
15-10-2024 5417.8125
14-10-2024 5417.0362
11-10-2024 5414.1925
10-10-2024 5412.7986
09-10-2024 5411.7385
08-10-2024 5410.2673
07-10-2024 5409.2875
04-10-2024 5406.1496
03-10-2024 5404.7048
01-10-2024 5402.2619
30-09-2024 5401.0195
27-09-2024 5395.782
26-09-2024 5394.3952
25-09-2024 5393.2385
24-09-2024 5392.3341
23-09-2024 5391.2574
20-09-2024 5388.1328
19-09-2024 5386.9459
17-09-2024 5384.7248
16-09-2024 5383.4531
13-09-2024 5380.449
12-09-2024 5379.0763
11-09-2024 5378.2331
10-09-2024 5377.2112
09-09-2024 5376.3332
06-09-2024 5373.1491
05-09-2024 5372.3637
04-09-2024 5371.275
03-09-2024 5370.3462
02-09-2024 5369.2083
30-08-2024 5366.1476
29-08-2024 5365.2728
28-08-2024 5364.5465
27-08-2024 5363.5488
26-08-2024 5362.9504
23-08-2024 5360.154
22-08-2024 5359.118
21-08-2024 5357.9249
20-08-2024 5356.4637
19-08-2024 5355.0406
16-08-2024 5351.869
14-08-2024 5349.7265
13-08-2024 5348.7059
12-08-2024 5348.3211
09-08-2024 5345.4959
08-08-2024 5344.5691
07-08-2024 5343.6794
06-08-2024 5342.6228
05-08-2024 5341.7921
02-08-2024 5338.7162
01-08-2024 5337.7481
31-07-2024 5336.6265
30-07-2024 5335.7448
29-07-2024 5334.8039
26-07-2024 5331.7347
25-07-2024 5330.7677
24-07-2024 5329.8576
23-07-2024 5328.7404
22-07-2024 5327.4837
19-07-2024 5324.442
18-07-2024 5323.3855
16-07-2024 5321.2424
15-07-2024 5320.2802
12-07-2024 5317.0767
11-07-2024 5316.1824
10-07-2024 5314.9309
09-07-2024 5313.917
08-07-2024 5312.9086
05-07-2024 5310.0284
04-07-2024 5308.9642
03-07-2024 5307.8118
02-07-2024 5306.2702
01-07-2024 5304.08
28-06-2024 5300.2351
27-06-2024 5298.1796
26-06-2024 5297.3415
25-06-2024 5296.7929
24-06-2024 5296.0857
21-06-2024 5293.1911
20-06-2024 5292.0576
19-06-2024 5290.7437
18-06-2024 5289.6162
14-06-2024 5285.5055
13-06-2024 5284.5289
12-06-2024 5283.4563
11-06-2024 5282.1798
10-06-2024 5280.6605
07-06-2024 5277.4874
06-06-2024 5276.5105
05-06-2024 5275.2999
04-06-2024 5274.4213
03-06-2024 5274.5258
31-05-2024 5271.3424
30-05-2024 5270.2888
29-05-2024 5268.9133
28-05-2024 5267.7711
27-05-2024 5267.1322
24-05-2024 5264.337
22-05-2024 5262.2672
21-05-2024 5261.199
17-05-2024 5256.5424
16-05-2024 5255.6699
15-05-2024 5254.9136
14-05-2024 5253.7689
13-05-2024 5252.3173
10-05-2024 5249.195
09-05-2024 5248.7957
08-05-2024 5248.3922
07-05-2024 5247.5632
06-05-2024 5246.228
03-05-2024 5242.8626
02-05-2024 5241.6535
30-04-2024 5239.3757
29-04-2024 5238.5264
26-04-2024 5236.7074
25-04-2024 5235.7669
24-04-2024 5235.2203
23-04-2024 5235.0731
22-04-2024 5233.448
19-04-2024 5230.7473
18-04-2024 5230.2464
16-04-2024 5228.7254
15-04-2024 5227.6527
12-04-2024 5224.9513
10-04-2024 5222.6212
08-04-2024 5219.1072
05-04-2024 5216.4007
04-04-2024 5214.6461
03-04-2024 5212.7318
02-04-2024 5211.9951
31-03-2024 5208.1364
28-03-2024 5205.2267
27-03-2024 5198.8249
26-03-2024 5198.2272
22-03-2024 5194.8261
21-03-2024 5194.2391
20-03-2024 5193.029
19-03-2024 5191.7624
18-03-2024 5190.6891
15-03-2024 5186.97
14-03-2024 5186.0412
13-03-2024 5185.4987
12-03-2024 5184.1539
11-03-2024 5182.8011
07-03-2024 5178.4679
06-03-2024 5177.1895
05-03-2024 5175.6175
04-03-2024 5174.1467
01-03-2024 5170.4021
29-02-2024 5169.1014
28-02-2024 5167.9952
27-02-2024 5166.4324
26-02-2024 5165.564
23-02-2024 5162.4561
22-02-2024 5161.4336
21-02-2024 5159.1623
20-02-2024 5157.7563
16-02-2024 5153.2246
15-02-2024 5151.8193
14-02-2024 5150.4866
13-02-2024 5149.3023
12-02-2024 5148.375
09-02-2024 5145.4197
08-02-2024 5144.8487
07-02-2024 5143.765
06-02-2024 5142.4774
05-02-2024 5141.5006
02-02-2024 5138.4654
01-02-2024 5137.366
31-01-2024 5136.2644
30-01-2024 5135.2593
29-01-2024 5134.3759
25-01-2024 5130.3089
24-01-2024 5129.3206
23-01-2024 5128.8025
19-01-2024 5125.5503
18-01-2024 5124.5932
17-01-2024 5123.8259
16-01-2024 5122.8369
15-01-2024 5122.1297
12-01-2024 5119.093
11-01-2024 5118.0121
10-01-2024 5117.0769
09-01-2024 5116.0824
08-01-2024 5114.9748
05-01-2024 5112.0639
04-01-2024 5111.0288
03-01-2024 5110.0981
02-01-2024 5109.032
01-01-2024 5108.0483
29-12-2023 5104.5518
28-12-2023 5102.5213
27-12-2023 5101.2691
26-12-2023 5100.501
22-12-2023 5096.4278
21-12-2023 5095.64
20-12-2023 5094.5585

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