ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of HDFC Nifty 50 ETF Gr

Submit
NAV Date NAV (Rs)
19-11-2024 259.8716
18-11-2024 259.1532
14-11-2024 260.0254
13-11-2024 260.2668
12-11-2024 263.8489
11-11-2024 266.6965
08-11-2024 266.7738
07-11-2024 267.3387
06-11-2024 270.4647
05-11-2024 267.4145
04-11-2024 265.0104
31-10-2024 267.3305
30-10-2024 268.7735
29-10-2024 270.1638
28-10-2024 268.5693
25-10-2024 266.8231
24-10-2024 269.2356
23-10-2024 269.6341
22-10-2024 270.0385
21-10-2024 273.4165
18-10-2024 274.222
17-10-2024 273.0481
16-10-2024 275.4915
15-10-2024 276.441
14-10-2024 277.2202
11-10-2024 275.4153
10-10-2024 275.7928
09-10-2024 275.6111
08-10-2024 275.9558
07-10-2024 273.5577
04-10-2024 275.9731
03-10-2024 278.5716
01-10-2024 284.6046
30-09-2024 284.7583
27-09-2024 288.8188
26-09-2024 289.2451
25-09-2024 286.9073
24-09-2024 286.2038
23-09-2024 286.1887
20-09-2024 284.5549
19-09-2024 280.4165
18-09-2024 279.9946
17-09-2024 280.4471
16-09-2024 280.0636
13-09-2024 279.7637
12-09-2024 280.1213
11-09-2024 274.9311
10-09-2024 276.2842
09-09-2024 275.1297
06-09-2024 274.2011
05-09-2024 277.4331
04-09-2024 278.0247
03-09-2024 278.9197
02-09-2024 278.9073
30-08-2024 278.4364
29-08-2024 277.5115
28-08-2024 276.4166
27-08-2024 276.0357
26-08-2024 275.9574
23-08-2024 273.8935
22-08-2024 273.7415
21-08-2024 273.2871
20-08-2024 272.5015
19-08-2024 271.1125
16-08-2024 270.6824
14-08-2024 266.2453
13-08-2024 266.1931
12-08-2024 268.4837
09-08-2024 268.5362
08-08-2024 265.7698
07-08-2024 267.7552
06-08-2024 264.2935
05-08-2024 264.9783
02-08-2024 272.2362
01-08-2024 275.3919
31-07-2024 274.722
30-07-2024 273.6914
29-07-2024 273.4388
26-07-2024 273.4258
25-07-2024 268.7162
24-07-2024 268.7976
23-07-2024 269.518
22-07-2024 269.8077
19-07-2024 270.0459
18-07-2024 272.977
16-07-2024 270.9152
15-07-2024 270.6045
12-07-2024 269.6767
11-07-2024 267.6126
10-07-2024 267.7059
09-07-2024 268.8987
08-07-2024 267.6452
05-07-2024 267.6818
04-07-2024 267.3931
03-07-2024 267.2221
02-07-2024 265.4372
01-07-2024 265.6362
28-06-2024 264.1972
27-06-2024 264.5413
26-06-2024 262.607
25-06-2024 260.9906
24-06-2024 258.9807
21-06-2024 258.5784
20-06-2024 259.2694
19-06-2024 258.6281
18-06-2024 259.0779
14-06-2024 258.0673
13-06-2024 257.2487
12-06-2024 256.4167
11-06-2024 255.7805
10-06-2024 255.661
07-06-2024 256.0013
06-06-2024 250.8638
05-06-2024 248.6607
04-06-2024 240.6011
03-06-2024 255.5433
31-05-2024 247.5155
30-05-2024 246.8073
29-05-2024 249.1737
28-05-2024 251.1831
27-05-2024 251.6685
24-05-2024 251.9394
23-05-2024 252.0428
22-05-2024 247.9931
21-05-2024 247.1101
17-05-2024 246.4218
16-05-2024 245.7401
15-05-2024 243.4438
14-05-2024 243.6333
13-05-2024 242.388
10-05-2024 241.8538
09-05-2024 240.4204
08-05-2024 244.1975
07-05-2024 244.1983
06-05-2024 245.6861
03-05-2024 246.0496
02-05-2024 247.9366
30-04-2024 247.4627
29-04-2024 247.8847
26-04-2024 245.4394
25-04-2024 247.0865
24-04-2024 245.2479
23-04-2024 244.8716
22-04-2024 244.5259
19-04-2024 242.4535
18-04-2024 240.799
16-04-2024 242.4642
15-04-2024 243.8285
12-04-2024 246.532
10-04-2024 249.0987
09-04-2024 247.8833
08-04-2024 248.1416
05-04-2024 246.4717
04-04-2024 246.4825
03-04-2024 245.607
02-04-2024 245.8119
01-04-2024 245.9073
31-03-2024 244.4284
28-03-2024 244.4294
27-03-2024 242.2044
26-03-2024 240.9088
22-03-2024 241.9176
21-03-2024 240.9896
20-03-2024 239.0977
19-03-2024 238.861
18-03-2024 241.4694
15-03-2024 241.1163
14-03-2024 242.4634
13-03-2024 240.833
12-03-2024 244.5335
11-03-2024 244.5004
07-03-2024 246.2635
06-03-2024 246.0502
05-03-2024 244.7617
04-03-2024 245.3019
01-03-2024 244.5714
29-02-2024 240.6755
28-02-2024 240.3297
27-02-2024 243.0358
26-02-2024 242.2017
23-02-2024 243.1938
22-02-2024 243.2461
21-02-2024 241.4704
20-02-2024 243.0227
19-02-2024 242.1745
16-02-2024 241.2835
15-02-2024 239.8233
14-02-2024 238.993
13-02-2024 237.9344
12-02-2024 236.544
09-02-2024 238.365
08-02-2024 237.6364
07-02-2024 239.8225
06-02-2024 239.8107
05-02-2024 238.0598
02-02-2024 238.9586
01-02-2024 237.2496
31-01-2024 237.5588
30-01-2024 235.3335
29-01-2024 237.6892
25-01-2024 233.4824
24-01-2024 234.5907
23-01-2024 232.2351
20-01-2024 235.8762
19-01-2024 236.4295
18-01-2024 234.5793
17-01-2024 235.7788
16-01-2024 240.81
15-01-2024 241.5216
12-01-2024 239.3042
11-01-2024 236.6004
10-01-2024 236.2887
09-01-2024 235.4817
08-01-2024 235.1339
05-01-2024 237.2968
04-01-2024 236.7265
03-01-2024 235.1851
02-01-2024 236.8058
01-01-2024 237.6376
29-12-2023 237.5236
28-12-2023 238.0412
27-12-2023 236.6892
26-12-2023 234.3567
22-12-2023 233.3532
21-12-2023 232.3221
20-12-2023 231.1756

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