ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of HDFC Non-Cyclical Consumer Fund Gr

Submit
NAV Date NAV (Rs)
19-11-2024 13.781
18-11-2024 13.71
14-11-2024 13.687
13-11-2024 13.683
12-11-2024 13.863
11-11-2024 14.013
08-11-2024 14.089
07-11-2024 14.162
06-11-2024 14.323
05-11-2024 14.133
04-11-2024 14.131
31-10-2024 14.224
30-10-2024 14.27
29-10-2024 14.247
28-10-2024 14.291
25-10-2024 14.217
24-10-2024 14.286
23-10-2024 14.501
22-10-2024 14.478
21-10-2024 14.76
18-10-2024 14.873
17-10-2024 14.978
16-10-2024 15.241
15-10-2024 15.305
14-10-2024 15.238
11-10-2024 15.186
10-10-2024 15.13
09-10-2024 15.201
08-10-2024 15.167
07-10-2024 14.908
04-10-2024 15.147
03-10-2024 15.272
01-10-2024 15.523
30-09-2024 15.55
27-09-2024 15.643
26-09-2024 15.732
25-09-2024 15.678
24-09-2024 15.8
23-09-2024 15.875
20-09-2024 15.703
19-09-2024 15.458
18-09-2024 15.426
17-09-2024 15.5
16-09-2024 15.371
13-09-2024 15.449
12-09-2024 15.469
11-09-2024 15.245
10-09-2024 15.17
09-09-2024 15.038
06-09-2024 14.93
05-09-2024 14.955
04-09-2024 14.855
03-09-2024 14.826
02-09-2024 14.812
30-08-2024 14.817
29-08-2024 14.68
28-08-2024 14.685
27-08-2024 14.692
26-08-2024 14.754
23-08-2024 14.727
22-08-2024 14.68
21-08-2024 14.567
20-08-2024 14.465
19-08-2024 14.421
16-08-2024 14.338
14-08-2024 14.155
13-08-2024 14.197
12-08-2024 14.058
09-08-2024 14.098
08-08-2024 13.993
07-08-2024 14.036
06-08-2024 13.794
05-08-2024 13.826
02-08-2024 14.049
01-08-2024 14.018
31-07-2024 13.993
30-07-2024 13.949
29-07-2024 13.979
26-07-2024 13.967
25-07-2024 13.818
24-07-2024 13.872
23-07-2024 13.764
22-07-2024 13.614
19-07-2024 13.583
18-07-2024 13.724
16-07-2024 13.724
15-07-2024 13.678
12-07-2024 13.645
11-07-2024 13.582
10-07-2024 13.584
09-07-2024 13.516
08-07-2024 13.415
05-07-2024 13.393
04-07-2024 13.316
03-07-2024 13.312
02-07-2024 13.235
01-07-2024 13.276
28-06-2024 13.157
27-06-2024 13.156
26-06-2024 13.19
25-06-2024 13.159
24-06-2024 13.174
21-06-2024 13.109
20-06-2024 13.124
19-06-2024 13.125
18-06-2024 13.216
14-06-2024 13.171
13-06-2024 13.124
12-06-2024 13.148
11-06-2024 13.144
10-06-2024 13.132
07-06-2024 13.063
06-06-2024 12.901
05-06-2024 12.846
04-06-2024 12.305
03-06-2024 12.535
31-05-2024 12.436
30-05-2024 12.43
29-05-2024 12.555
28-05-2024 12.601
27-05-2024 12.644
24-05-2024 12.644
23-05-2024 12.678
22-05-2024 12.572
21-05-2024 12.535
17-05-2024 12.612
16-05-2024 12.556
15-05-2024 12.499
14-05-2024 12.467
13-05-2024 12.471
10-05-2024 12.514
09-05-2024 12.35
08-05-2024 12.549
07-05-2024 12.502
06-05-2024 12.512
03-05-2024 12.563
02-05-2024 12.604
30-04-2024 12.547
29-04-2024 12.57
26-04-2024 12.52
25-04-2024 12.535
24-04-2024 12.522
23-04-2024 12.501
22-04-2024 12.465
19-04-2024 12.303
18-04-2024 12.272
16-04-2024 12.283
15-04-2024 12.132
12-04-2024 12.31
10-04-2024 12.282
09-04-2024 12.165
08-04-2024 12.177
05-04-2024 12.121
04-04-2024 12.043
03-04-2024 11.986
02-04-2024 11.957
01-04-2024 11.91
31-03-2024 11.815
28-03-2024 11.817
27-03-2024 11.78
26-03-2024 11.716
22-03-2024 11.674
21-03-2024 11.617
20-03-2024 11.489
19-03-2024 11.424
18-03-2024 11.521
15-03-2024 11.468
14-03-2024 11.434
13-03-2024 11.261
12-03-2024 11.61
11-03-2024 11.775
07-03-2024 11.889
06-03-2024 11.789
05-03-2024 11.883
04-03-2024 11.989
01-03-2024 11.995
29-02-2024 12.036
28-02-2024 12.045
27-02-2024 12.216
26-02-2024 12.209
23-02-2024 12.224
22-02-2024 12.12
21-02-2024 12.084
20-02-2024 12.119
19-02-2024 12.111
16-02-2024 12.064
15-02-2024 11.904
14-02-2024 11.858
13-02-2024 11.812
12-02-2024 11.737
09-02-2024 11.838
08-02-2024 11.797
07-02-2024 11.792
06-02-2024 11.682
05-02-2024 11.554
02-02-2024 11.701
01-02-2024 11.652
31-01-2024 11.663
30-01-2024 11.565
29-01-2024 11.668
25-01-2024 11.588
24-01-2024 11.631
23-01-2024 11.522
19-01-2024 11.777
18-01-2024 11.693
17-01-2024 11.767
16-01-2024 11.875
15-01-2024 11.904
12-01-2024 11.948
11-01-2024 11.907
10-01-2024 11.819
09-01-2024 11.823
08-01-2024 11.791
05-01-2024 11.852
04-01-2024 11.826
03-01-2024 11.69
02-01-2024 11.655
01-01-2024 11.66
29-12-2023 11.632
28-12-2023 11.572
27-12-2023 11.54
26-12-2023 11.492
22-12-2023 11.501
21-12-2023 11.454
20-12-2023 11.382

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