ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of HDFC Credit Risk Debt Gr

Submit
NAV Date NAV (Rs)
21-11-2024 22.8861
19-11-2024 22.8932
18-11-2024 22.889
14-11-2024 22.8792
13-11-2024 22.8763
12-11-2024 22.8927
11-11-2024 22.8974
08-11-2024 22.8856
07-11-2024 22.871
06-11-2024 22.865
05-11-2024 22.8653
04-11-2024 22.877
31-10-2024 22.8487
30-10-2024 22.8456
29-10-2024 22.8446
28-10-2024 22.815
25-10-2024 22.8016
24-10-2024 22.7914
23-10-2024 22.7903
22-10-2024 22.7808
21-10-2024 22.7872
18-10-2024 22.7806
17-10-2024 22.7786
16-10-2024 22.7792
15-10-2024 22.778
14-10-2024 22.7712
11-10-2024 22.7512
10-10-2024 22.7524
09-10-2024 22.7413
08-10-2024 22.731
07-10-2024 22.7209
04-10-2024 22.7179
03-10-2024 22.7229
01-10-2024 22.7139
30-09-2024 22.7088
27-09-2024 22.6885
26-09-2024 22.7119
25-09-2024 22.6783
24-09-2024 22.6751
23-09-2024 22.661
20-09-2024 22.6487
19-09-2024 22.6487
17-09-2024 22.6282
16-09-2024 22.6317
13-09-2024 22.6072
12-09-2024 22.603
11-09-2024 22.6003
10-09-2024 22.5833
09-09-2024 22.5805
06-09-2024 22.5605
05-09-2024 22.5554
04-09-2024 22.55
03-09-2024 22.5353
02-09-2024 22.5319
30-08-2024 22.5265
29-08-2024 22.5033
28-08-2024 22.4896
27-08-2024 22.4749
26-08-2024 22.466
23-08-2024 22.4633
22-08-2024 22.4637
21-08-2024 22.4613
20-08-2024 22.4422
19-08-2024 22.4593
16-08-2024 22.4437
14-08-2024 22.4291
13-08-2024 22.412
12-08-2024 22.4089
09-08-2024 22.3853
08-08-2024 22.3729
07-08-2024 22.3692
06-08-2024 22.371
05-08-2024 22.358
02-08-2024 22.337
01-08-2024 22.3308
31-07-2024 22.3025
30-07-2024 22.3178
29-07-2024 22.3133
26-07-2024 22.2986
25-07-2024 22.2824
24-07-2024 22.2655
23-07-2024 22.2651
22-07-2024 22.2537
19-07-2024 22.2416
18-07-2024 22.234
16-07-2024 22.2222
15-07-2024 22.2147
12-07-2024 22.2045
11-07-2024 22.1929
10-07-2024 22.1856
09-07-2024 22.1755
08-07-2024 22.167
05-07-2024 22.1557
04-07-2024 22.1527
03-07-2024 22.1425
02-07-2024 22.1352
01-07-2024 22.1315
28-06-2024 22.1146
27-06-2024 22.1093
26-06-2024 22.1136
25-06-2024 22.1148
24-06-2024 22.1016
21-06-2024 22.1068
20-06-2024 22.1026
19-06-2024 22.0946
18-06-2024 22.0926
14-06-2024 22.0827
13-06-2024 22.0745
12-06-2024 22.0651
11-06-2024 22.0523
10-06-2024 22.0375
07-06-2024 22.0199
06-06-2024 22.0175
05-06-2024 22.0008
04-06-2024 21.9851
03-06-2024 22.0342
31-05-2024 22.0056
30-05-2024 21.9859
29-05-2024 21.9746
28-05-2024 21.9635
27-05-2024 21.9615
24-05-2024 21.9505
22-05-2024 21.937
21-05-2024 21.9382
17-05-2024 21.9053
16-05-2024 21.9141
15-05-2024 21.9001
14-05-2024 21.9004
13-05-2024 21.8914
10-05-2024 21.8904
09-05-2024 21.8841
08-05-2024 21.8792
07-05-2024 21.8667
06-05-2024 21.8612
03-05-2024 21.8501
02-05-2024 21.8497
30-04-2024 21.8437
29-04-2024 21.8355
26-04-2024 21.8366
25-04-2024 21.8489
24-04-2024 21.8421
23-04-2024 21.8331
22-04-2024 21.8161
19-04-2024 21.8053
18-04-2024 21.8128
16-04-2024 21.7803
15-04-2024 21.7889
12-04-2024 21.7837
10-04-2024 21.8024
08-04-2024 21.8058
05-04-2024 21.8101
04-04-2024 21.81
03-04-2024 21.7974
02-04-2024 21.7936
31-03-2024 21.7881
28-03-2024 21.7769
27-03-2024 21.7644
26-03-2024 21.7568
22-03-2024 21.7435
21-03-2024 21.7396
20-03-2024 21.7177
19-03-2024 21.7339
18-03-2024 21.7317
15-03-2024 21.7387
14-03-2024 21.7208
13-03-2024 21.7149
12-03-2024 21.7017
11-03-2024 21.6974
07-03-2024 21.6728
06-03-2024 21.659
05-03-2024 21.6639
04-03-2024 21.6429
01-03-2024 21.636
29-02-2024 21.6229
28-02-2024 21.6084
27-02-2024 21.6069
26-02-2024 21.6084
23-02-2024 21.585
22-02-2024 21.5677
21-02-2024 21.5716
20-02-2024 21.581
16-02-2024 21.5591
15-02-2024 21.5567
14-02-2024 21.5468
13-02-2024 21.5389
12-02-2024 21.5279
09-02-2024 21.5182
08-02-2024 21.5213
07-02-2024 21.5172
06-02-2024 21.5131
05-02-2024 21.5133
02-02-2024 21.5137
01-02-2024 21.496
31-01-2024 21.4659
30-01-2024 21.4499
29-01-2024 21.4506
25-01-2024 21.4237
24-01-2024 21.4379
23-01-2024 21.4346
19-01-2024 21.4137
18-01-2024 21.42
17-01-2024 21.4141
16-01-2024 21.4099
15-01-2024 21.4059
12-01-2024 21.3911
11-01-2024 21.3844
10-01-2024 21.3672
09-01-2024 21.3495
08-01-2024 21.3361
05-01-2024 21.3266
04-01-2024 21.3239
03-01-2024 21.3218
02-01-2024 21.3094
01-01-2024 21.3025
29-12-2023 21.2843
28-12-2023 21.2753
27-12-2023 21.2801
26-12-2023 21.2831
22-12-2023 21.2604
21-12-2023 21.2644

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