ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of HDFC Nifty SDL Oct 2026 Index Fund Gr

Submit
NAV Date NAV (Rs)
19-11-2024 11.4217
18-11-2024 11.4171
14-11-2024 11.4093
13-11-2024 11.4075
12-11-2024 11.4041
11-11-2024 11.4042
08-11-2024 11.3927
07-11-2024 11.3974
06-11-2024 11.3934
05-11-2024 11.3877
04-11-2024 11.3895
31-10-2024 11.3795
30-10-2024 11.3732
29-10-2024 11.3824
28-10-2024 11.3757
25-10-2024 11.3759
24-10-2024 11.3696
23-10-2024 11.3714
22-10-2024 11.3718
21-10-2024 11.3722
18-10-2024 11.3707
17-10-2024 11.3704
16-10-2024 11.3662
15-10-2024 11.3664
14-10-2024 11.3633
11-10-2024 11.3557
10-10-2024 11.3552
09-10-2024 11.3481
08-10-2024 11.3359
07-10-2024 11.3328
04-10-2024 11.3288
03-10-2024 11.3291
01-10-2024 11.3211
30-09-2024 11.3136
27-09-2024 11.3043
26-09-2024 11.3007
25-09-2024 11.2988
24-09-2024 11.2974
23-09-2024 11.2942
20-09-2024 11.2918
19-09-2024 11.2886
17-09-2024 11.2817
16-09-2024 11.2793
13-09-2024 11.2702
12-09-2024 11.2651
11-09-2024 11.2606
10-09-2024 11.2574
09-09-2024 11.2545
06-09-2024 11.2494
05-09-2024 11.2467
04-09-2024 11.2436
03-09-2024 11.2451
02-09-2024 11.2399
30-08-2024 11.2335
29-08-2024 11.2371
28-08-2024 11.2365
27-08-2024 11.2343
26-08-2024 11.2335
23-08-2024 11.2248
22-08-2024 11.221
21-08-2024 11.2199
20-08-2024 11.2154
19-08-2024 11.2073
16-08-2024 11.2006
14-08-2024 11.1981
13-08-2024 11.2008
12-08-2024 11.1929
09-08-2024 11.1882
08-08-2024 11.186
07-08-2024 11.1876
06-08-2024 11.1809
05-08-2024 11.1795
02-08-2024 11.1699
01-08-2024 11.1661
31-07-2024 11.1553
30-07-2024 11.1598
29-07-2024 11.1642
26-07-2024 11.1409
25-07-2024 11.1364
24-07-2024 11.1374
23-07-2024 11.1345
22-07-2024 11.1351
19-07-2024 11.116
18-07-2024 11.1241
16-07-2024 11.1206
15-07-2024 11.1154
12-07-2024 11.108
11-07-2024 11.1026
10-07-2024 11.1005
09-07-2024 11.0956
08-07-2024 11.0919
05-07-2024 11.0867
04-07-2024 11.0849
03-07-2024 11.0784
02-07-2024 11.0746
01-07-2024 11.0708
28-06-2024 11.065
27-06-2024 11.0633
26-06-2024 11.0674
25-06-2024 11.0644
24-06-2024 11.0599
21-06-2024 11.05
20-06-2024 11.047
19-06-2024 11.0422
18-06-2024 11.0359
14-06-2024 11.0276
13-06-2024 11.0245
12-06-2024 11.0201
11-06-2024 11.0204
10-06-2024 11.0164
07-06-2024 11.0069
06-06-2024 10.9989
05-06-2024 10.9926
04-06-2024 10.9927
03-06-2024 11.0007
31-05-2024 10.9893
30-05-2024 10.9915
29-05-2024 10.9912
28-05-2024 10.9902
27-05-2024 10.9905
24-05-2024 10.9817
22-05-2024 10.9787
21-05-2024 10.9693
17-05-2024 10.9583
16-05-2024 10.957
15-05-2024 10.9528
14-05-2024 10.947
13-05-2024 10.9489
10-05-2024 10.9416
09-05-2024 10.9374
08-05-2024 10.933
07-05-2024 10.9353
06-05-2024 10.9343
03-05-2024 10.9185
02-05-2024 10.9126
30-04-2024 10.9056
29-04-2024 10.9025
26-04-2024 10.8943
25-04-2024 10.8933
24-04-2024 10.8912
23-04-2024 10.8935
22-04-2024 10.8893
19-04-2024 10.8767
18-04-2024 10.8866
16-04-2024 10.8842
15-04-2024 10.88
12-04-2024 10.8718
10-04-2024 10.8768
08-04-2024 10.8722
05-04-2024 10.8686
04-04-2024 10.8668
03-04-2024 10.8612
02-04-2024 10.8556
31-03-2024 10.8553
28-03-2024 10.8511
27-03-2024 10.8422
26-03-2024 10.8419
22-03-2024 10.8348
21-03-2024 10.8395
20-03-2024 10.8415
19-03-2024 10.8331
18-03-2024 10.8343
15-03-2024 10.8286
14-03-2024 10.8271
13-03-2024 10.8262
12-03-2024 10.8244
11-03-2024 10.8229
07-03-2024 10.8137
06-03-2024 10.807
05-03-2024 10.8038
04-03-2024 10.7989
01-03-2024 10.7958
29-02-2024 10.7954
28-02-2024 10.7912
27-02-2024 10.787
26-02-2024 10.7855
23-02-2024 10.7724
22-02-2024 10.7715
21-02-2024 10.7728
20-02-2024 10.7664
16-02-2024 10.7559
15-02-2024 10.7549
14-02-2024 10.7511
13-02-2024 10.7534
12-02-2024 10.7485
09-02-2024 10.7457
08-02-2024 10.7451
07-02-2024 10.743
06-02-2024 10.742
05-02-2024 10.736
02-02-2024 10.7377
01-02-2024 10.7317
31-01-2024 10.7159
30-01-2024 10.7127
29-01-2024 10.7062
25-01-2024 10.6979
24-01-2024 10.6904
23-01-2024 10.691
19-01-2024 10.6834
18-01-2024 10.6826
17-01-2024 10.6836
16-01-2024 10.6814
15-01-2024 10.6743
12-01-2024 10.6751
11-01-2024 10.6731
10-01-2024 10.6695
09-01-2024 10.669
08-01-2024 10.6646
05-01-2024 10.656
04-01-2024 10.654
03-01-2024 10.6531
02-01-2024 10.655
01-01-2024 10.6459
29-12-2023 10.6454
28-12-2023 10.6385
27-12-2023 10.6384
26-12-2023 10.6429
22-12-2023 10.6333
21-12-2023 10.6279
20-12-2023 10.6281

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