ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of HDFC NIFTY200 MOMENTUM 30 ETF Gr

Submit
NAV Date NAV (Rs)
19-11-2024 33.328
18-11-2024 33.0886
14-11-2024 33.122
13-11-2024 33.1849
12-11-2024 33.8503
11-11-2024 34.6532
08-11-2024 34.5973
07-11-2024 34.8807
06-11-2024 35.4182
05-11-2024 34.7345
04-11-2024 34.5234
31-10-2024 34.7241
30-10-2024 34.8887
29-10-2024 35.0691
28-10-2024 34.7103
25-10-2024 34.4743
24-10-2024 35.223
23-10-2024 35.1699
22-10-2024 35.4396
21-10-2024 36.4217
18-10-2024 36.856
17-10-2024 36.5834
16-10-2024 37.5662
15-10-2024 37.7478
14-10-2024 37.7449
11-10-2024 37.5657
10-10-2024 37.5003
09-10-2024 37.4247
08-10-2024 37.0425
07-10-2024 35.9177
04-10-2024 36.6227
03-10-2024 37.0563
01-10-2024 37.9599
30-09-2024 37.8123
27-09-2024 38.3426
26-09-2024 38.0462
25-09-2024 37.7038
24-09-2024 37.7676
23-09-2024 37.519
20-09-2024 36.8044
19-09-2024 36.2563
18-09-2024 36.6208
17-09-2024 36.7962
16-09-2024 36.7713
13-09-2024 36.6651
12-09-2024 36.6505
11-09-2024 35.916
10-09-2024 36.2303
09-09-2024 35.9754
06-09-2024 36.1738
05-09-2024 36.8352
04-09-2024 36.9888
03-09-2024 37.1661
02-09-2024 37.0794
30-08-2024 37.3288
29-08-2024 37.1113
28-08-2024 37.0644
27-08-2024 36.9338
26-08-2024 36.936
23-08-2024 36.7713
22-08-2024 36.6481
21-08-2024 36.5782
20-08-2024 36.43
19-08-2024 36.1999
16-08-2024 36.0903
14-08-2024 35.3706
13-08-2024 35.4538
12-08-2024 35.8635
09-08-2024 36.0204
08-08-2024 35.3583
07-08-2024 35.5394
06-08-2024 34.4414
05-08-2024 34.7679
02-08-2024 36.1029
01-08-2024 36.9377
31-07-2024 37.1508
30-07-2024 36.8736
29-07-2024 36.7749
26-07-2024 36.3177
25-07-2024 35.3797
24-07-2024 35.1702
23-07-2024 35.1194
22-07-2024 35.3992
19-07-2024 34.8487
18-07-2024 35.9481
16-07-2024 36.5313
15-07-2024 36.6809
12-07-2024 36.3899
11-07-2024 36.6593
10-07-2024 36.5715
09-07-2024 36.6942
08-07-2024 36.5444
05-07-2024 36.576
04-07-2024 36.3853
03-07-2024 36.015
02-07-2024 35.5528
01-07-2024 35.769
28-06-2024 35.4004
27-06-2024 35.3123
26-06-2024 35.4093
25-06-2024 35.6359
24-06-2024 35.7883
21-06-2024 35.6007
20-06-2024 35.8168
19-06-2024 35.8509
18-06-2024 36.4914
14-06-2024 36.3775
13-06-2024 35.9582
12-06-2024 35.6032
11-06-2024 35.32
10-06-2024 35.1114
07-06-2024 34.9238
06-06-2024 34.3492
05-06-2024 33.5932
04-06-2024 32.3293
03-06-2024 35.8367
31-05-2024 34.2592
30-05-2024 34.2995
29-05-2024 34.8091
28-05-2024 34.836
27-05-2024 35.0151
24-05-2024 35.0136
23-05-2024 34.636
22-05-2024 34.4146
21-05-2024 34.4044
17-05-2024 33.7688
16-05-2024 33.5111
15-05-2024 32.9791
14-05-2024 32.833
13-05-2024 32.4837
10-05-2024 32.3949
09-05-2024 32.0463
08-05-2024 32.666
07-05-2024 32.0707
06-05-2024 32.8034
03-05-2024 33.2801
02-05-2024 33.2711
30-04-2024 32.6652
29-04-2024 32.3443
26-04-2024 32.3066
25-04-2024 32.1136
24-04-2024 31.5736
23-04-2024 31.294
22-04-2024 31.2051
19-04-2024 30.8306
18-04-2024 30.9685
16-04-2024 31.2334
15-04-2024 31.2325
12-04-2024 31.6158
10-04-2024 31.7214
09-04-2024 31.4674
08-04-2024 31.6806
05-04-2024 31.6246
04-04-2024 31.5698
03-04-2024 31.609
02-04-2024 31.521
01-04-2024 31.2951
31-03-2024 30.8711
28-03-2024 30.8718
27-03-2024 30.4728
26-03-2024 30.582
22-03-2024 30.308
21-03-2024 30.0674
20-03-2024 29.2766
19-03-2024 29.2744
18-03-2024 29.7654
15-03-2024 29.6426
14-03-2024 30.1647
13-03-2024 29.6975
12-03-2024 31.0083
11-03-2024 31.4843
07-03-2024 31.542
06-03-2024 31.2945
05-03-2024 31.322
04-03-2024 31.1889
01-03-2024 30.5525
29-02-2024 30.0541
28-02-2024 29.9141
27-02-2024 30.3204
26-02-2024 30.3385
23-02-2024 30.3931
22-02-2024 30.2942
21-02-2024 29.8926
20-02-2024 30.3019
19-02-2024 30.4173
16-02-2024 30.5362
15-02-2024 30.1877
14-02-2024 29.8494
13-02-2024 29.4156
12-02-2024 29.1384
09-02-2024 29.737
08-02-2024 30.1172
07-02-2024 29.9275
06-02-2024 29.5658
05-02-2024 29.311
02-02-2024 29.1797
01-02-2024 28.8504
31-01-2024 29.0541
30-01-2024 28.7516
29-01-2024 28.9507
25-01-2024 28.3049
24-01-2024 28.16
23-01-2024 27.5023
20-01-2024 28.2524
19-01-2024 28.2645
18-01-2024 27.7474
17-01-2024 27.7253
16-01-2024 27.9843
15-01-2024 28.1452
12-01-2024 27.8912
11-01-2024 27.827
10-01-2024 27.8317
09-01-2024 27.8608
08-01-2024 27.7765
05-01-2024 27.8814
04-01-2024 27.8427
03-01-2024 27.5264
02-01-2024 27.4144
01-01-2024 27.4481
29-12-2023 27.3655
28-12-2023 27.2984
27-12-2023 27.3384
26-12-2023 27.2375
22-12-2023 26.9327
21-12-2023 26.8426
20-12-2023 26.5611

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