ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of HDFC NIFTY200 Momentum 30 Index Reg

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NAV Date NAV (Rs)
19-11-2024 11.0841
18-11-2024 11.0047
14-11-2024 11.0166
13-11-2024 11.0377
12-11-2024 11.2593
11-11-2024 11.5264
08-11-2024 11.5084
07-11-2024 11.6028
06-11-2024 11.7818
05-11-2024 11.5547
04-11-2024 11.4847
31-10-2024 11.5498
30-10-2024 11.6048
29-10-2024 11.665
28-10-2024 11.5462
25-10-2024 11.4682
24-10-2024 11.7174
23-10-2024 11.7001
22-10-2024 11.7897
21-10-2024 12.1163
18-10-2024 12.2612
17-10-2024 12.1707
16-10-2024 12.4978
15-10-2024 12.5584
14-10-2024 12.5577
11-10-2024 12.4988
10-10-2024 12.4773
09-10-2024 12.4524
08-10-2024 12.3256
07-10-2024 11.9513
04-10-2024 12.1862
03-10-2024 12.3306
01-10-2024 12.6321
30-09-2024 12.5833
27-09-2024 12.7602
26-09-2024 12.6618
25-09-2024 12.5481
24-09-2024 12.5697
23-09-2024 12.4872
20-09-2024 12.2499
19-09-2024 12.0678
18-09-2024 12.1896
17-09-2024 12.2482
16-09-2024 12.2401
13-09-2024 12.2054
12-09-2024 12.2007
11-09-2024 11.9564
10-09-2024 12.0612
09-09-2024 11.9767
06-09-2024 12.0433
05-09-2024 12.2639
04-09-2024 12.3154
03-09-2024 12.3747
02-09-2024 12.3461
30-08-2024 12.4298
29-08-2024 12.3576
28-08-2024 12.3424
27-08-2024 12.2991
26-08-2024 12.3003
23-08-2024 12.2461
22-08-2024 12.2053
21-08-2024 12.1823
20-08-2024 12.1331
19-08-2024 12.0566
16-08-2024 12.0208
14-08-2024 11.7815
13-08-2024 11.8095
12-08-2024 11.9462
09-08-2024 11.999
08-08-2024 11.7787
07-08-2024 11.8392
06-08-2024 11.4739
05-08-2024 11.5828
02-08-2024 12.028
01-08-2024 12.3057
31-07-2024 12.3769
30-07-2024 12.2847
29-07-2024 12.2525
26-07-2024 12.1008
25-07-2024 11.7886
24-07-2024 11.719
23-07-2024 11.7022
22-07-2024 11.7957
19-07-2024 11.6131
18-07-2024 11.9791
16-07-2024 12.1739
15-07-2024 12.224
12-07-2024 12.1277
11-07-2024 12.2175
10-07-2024 12.1885
09-07-2024 12.2296
08-07-2024 12.1799
05-07-2024 12.1911
04-07-2024 12.1276
03-07-2024 12.0043
02-07-2024 11.8501
01-07-2024 11.9223
28-06-2024 11.8007
27-06-2024 11.7696
26-06-2024 11.7932
25-06-2024 11.869
24-06-2024 11.9199
21-06-2024 11.8581
20-06-2024 11.9302
19-06-2024 11.9418
18-06-2024 12.1548
14-06-2024 12.1174
13-06-2024 11.978
12-06-2024 11.8601
11-06-2024 11.766
10-06-2024 11.6969
07-06-2024 11.6352
06-06-2024 11.4448
05-06-2024 11.1946
04-06-2024 10.7776
03-06-2024 11.9462
31-05-2024 11.4225
30-05-2024 11.4365
29-05-2024 11.6071
28-05-2024 11.6163
27-05-2024 11.6764
24-05-2024 11.6766
23-05-2024 11.5515
22-05-2024 11.478
21-05-2024 11.4753
17-05-2024 11.2642
16-05-2024 11.1784
15-05-2024 11.0019
14-05-2024 10.9533
13-05-2024 10.8374
10-05-2024 10.8087
09-05-2024 10.6926
08-05-2024 10.8995
07-05-2024 10.701
06-05-2024 10.9448
03-05-2024 11.1046
02-05-2024 11.1018
30-04-2024 10.8992
29-04-2024 10.7914
26-04-2024 10.7793
25-04-2024 10.7152
24-04-2024 10.5351
23-04-2024 10.442
22-04-2024 10.4126
19-04-2024 10.2883
18-04-2024 10.3346
16-04-2024 10.4234
15-04-2024 10.4233
12-04-2024 10.5516
10-04-2024 10.5874
09-04-2024 10.5031
08-04-2024 10.5748
05-04-2024 10.5569
04-04-2024 10.5389
03-04-2024 10.5523
02-04-2024 10.5231
01-04-2024 10.4479
31-03-2024 10.3068
28-03-2024 10.3077
27-03-2024 10.175
26-03-2024 10.2115
22-03-2024 10.1201
21-03-2024 10.0401
20-03-2024 9.7764
19-03-2024 9.776
18-03-2024 9.9399
15-03-2024 9.8996
14-03-2024 10.0743
13-03-2024 9.9184
12-03-2024 10.3546
11-03-2024 10.5136
07-03-2024 10.5336
06-03-2024 10.451
05-03-2024 10.461
04-03-2024 10.4172
01-03-2024 10.2047
29-02-2024 10.0385
28-02-2024 9.9936

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