ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of HDFC NIFTY GROWTH SECTORS 15 ETF Gr

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NAV Date NAV (Rs)
19-11-2024 119.4552
18-11-2024 118.6532
14-11-2024 119.7077
13-11-2024 120.624
12-11-2024 121.5236
11-11-2024 122.2374
08-11-2024 121.952
07-11-2024 121.0045
06-11-2024 122.1364
05-11-2024 119.9539
04-11-2024 119.8364
31-10-2024 119.8085
30-10-2024 121.2775
29-10-2024 121.711
28-10-2024 122.6051
25-10-2024 121.4437
24-10-2024 121.7203
23-10-2024 122.7497
22-10-2024 122.9942
21-10-2024 124.3866
18-10-2024 125.3825
17-10-2024 126.1236
16-10-2024 126.8995
15-10-2024 128.1855
14-10-2024 128.5305
11-10-2024 127.8025
10-10-2024 128.072
09-10-2024 128.8436
08-10-2024 129.1942
07-10-2024 128.9659
04-10-2024 128.7003
03-10-2024 129.5283
01-10-2024 131.5382
30-09-2024 131.1549
27-09-2024 132.7494
26-09-2024 132.1052
25-09-2024 130.8733
24-09-2024 130.9241
23-09-2024 131.2437
20-09-2024 131.0135
19-09-2024 129.8278
18-09-2024 129.6506
17-09-2024 131.8068
16-09-2024 131.7457
13-09-2024 132.144
12-09-2024 132.5001
11-09-2024 130.4902
10-09-2024 130.7121
09-09-2024 129.7539
06-09-2024 129.1547
05-09-2024 130.4402
04-09-2024 130.0279
03-09-2024 130.4077
02-09-2024 130.717
30-08-2024 129.9774
29-08-2024 129.4779
28-08-2024 128.8786
27-08-2024 128.4151
26-08-2024 128.6054
23-08-2024 127.7718
22-08-2024 128.1128
21-08-2024 128.1627
20-08-2024 127.2833
19-08-2024 126.8284
16-08-2024 126.4001
14-08-2024 124.2111
13-08-2024 123.507
12-08-2024 123.5893
09-08-2024 123.5581
08-08-2024 122.3719
07-08-2024 123.5351
06-08-2024 122.1948
05-08-2024 121.9728
02-08-2024 124.3551
01-08-2024 126.3031
31-07-2024 126.3638
30-07-2024 125.7585
29-07-2024 126.174
26-07-2024 126.6903
25-07-2024 123.9806
24-07-2024 124.0915
23-07-2024 124.4674
22-07-2024 122.0712
19-07-2024 122.3611
18-07-2024 122.3974
16-07-2024 120.68
15-07-2024 119.9743
12-07-2024 119.7048
11-07-2024 117.4527
10-07-2024 117.2075
09-07-2024 117.6646
08-07-2024 116.4031
05-07-2024 116.0452
04-07-2024 115.5792
03-07-2024 114.9929
02-07-2024 114.7483
01-07-2024 114.47
28-06-2024 113.4025
27-06-2024 113.4663
26-06-2024 112.4549
25-06-2024 112.3766
24-06-2024 112.1573
21-06-2024 111.895
20-06-2024 112.1127
19-06-2024 112.4738
18-06-2024 113.445
14-06-2024 113.3552
13-06-2024 113.3102
12-06-2024 113.0864
11-06-2024 113.3969
10-06-2024 113.5197
07-06-2024 114.1851
06-06-2024 111.9811
05-06-2024 110.8686
04-06-2024 107.6053
03-06-2024 107.8871
31-05-2024 107.3514
30-05-2024 107.8229
29-05-2024 109.5005
28-05-2024 110.048
27-05-2024 110.0783
24-05-2024 110.3939
23-05-2024 111.1337
22-05-2024 110.0659
21-05-2024 109.1116
17-05-2024 109.2224
16-05-2024 109.6103
15-05-2024 108.4032
14-05-2024 108.8563
13-05-2024 108.8281
10-05-2024 108.4225
09-05-2024 108.0558
08-05-2024 109.0838
07-05-2024 109.1786
06-05-2024 108.2502
03-05-2024 107.9485
02-05-2024 108.5131
30-04-2024 108.2499
29-04-2024 108.7427
26-04-2024 108.9371
25-04-2024 109.4021
24-04-2024 108.6588
23-04-2024 109.1085
22-04-2024 108.6119
19-04-2024 107.4545
18-04-2024 107.172
16-04-2024 108.1511
15-04-2024 108.957
12-04-2024 110.0289
10-04-2024 111.6327
09-04-2024 110.9556
08-04-2024 111.2392
05-04-2024 110.7948
04-04-2024 110.977
03-04-2024 110.5193
02-04-2024 110.611
01-04-2024 111.0601
31-03-2024 110.9741
28-03-2024 110.9767
27-03-2024 110.0135
26-03-2024 110.1374
22-03-2024 110.7232
21-03-2024 110.631
20-03-2024 109.9825
19-03-2024 109.8273
18-03-2024 112.257
15-03-2024 113.1485
14-03-2024 113.7043
13-03-2024 112.3286
12-03-2024 113.0502
11-03-2024 113.0569
07-03-2024 113.7138
06-03-2024 113.2436
05-03-2024 112.3766
04-03-2024 113.066
01-03-2024 113.5371
29-02-2024 113.1705
28-02-2024 112.9832
27-02-2024 113.6652
26-02-2024 112.7829
23-02-2024 113.4188
22-02-2024 113.7504
21-02-2024 112.0714
20-02-2024 112.901
19-02-2024 113.5917
16-02-2024 113.1954
15-02-2024 112.0954
14-02-2024 112.4061
13-02-2024 112.5121
12-02-2024 112.0754
09-02-2024 112.2922
08-02-2024 112.0673
07-02-2024 112.796
06-02-2024 113.1742
05-02-2024 111.3924
02-02-2024 111.7124
01-02-2024 110.8079
31-01-2024 110.468
30-01-2024 109.3226
29-01-2024 110.3972
25-01-2024 110.0929
24-01-2024 111.2518
23-01-2024 109.8731
20-01-2024 110.6989
19-01-2024 112.0879
18-01-2024 110.8654
17-01-2024 110.9538
16-01-2024 111.2031
15-01-2024 111.6848
12-01-2024 110.5007
11-01-2024 107.8882
10-01-2024 108.2698
09-01-2024 108.041
08-01-2024 107.7594
05-01-2024 108.6871
04-01-2024 108.208
03-01-2024 108.0548
02-01-2024 109.0226
01-01-2024 109.453
29-12-2023 109.0569
28-12-2023 109.0884
27-12-2023 108.6264
26-12-2023 107.8928
22-12-2023 107.7935
21-12-2023 106.1988
20-12-2023 106.1855

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