ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of HDFC ELSS Tax saver IDCW

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NAV Date NAV (Rs)
21-11-2024 77.322
19-11-2024 77.502
18-11-2024 77.173
14-11-2024 77.489
13-11-2024 77.349
12-11-2024 78.619
11-11-2024 79.48
08-11-2024 79.396
07-11-2024 79.646
06-11-2024 80.179
05-11-2024 79.565
04-11-2024 78.727
31-10-2024 79.227
30-10-2024 79.268
29-10-2024 79.881
28-10-2024 79.435
25-10-2024 79.253
24-10-2024 79.603
23-10-2024 79.855
22-10-2024 79.969
21-10-2024 80.843
18-10-2024 81.14
17-10-2024 80.576
16-10-2024 81.502
15-10-2024 81.76
14-10-2024 81.812
11-10-2024 81.363
10-10-2024 81.612
09-10-2024 81.539
08-10-2024 80.982
07-10-2024 80.355
04-10-2024 81.205
03-10-2024 81.851
01-10-2024 83.49
30-09-2024 83.311
27-09-2024 84.488
26-09-2024 84.743
25-09-2024 84.407
24-09-2024 84.112
23-09-2024 84.17
20-09-2024 83.548
19-09-2024 82.45
18-09-2024 82.39
17-09-2024 82.571
16-09-2024 82.418
13-09-2024 82.315
12-09-2024 82.373
11-09-2024 81.122
10-09-2024 81.239
09-09-2024 80.747
06-09-2024 80.545
05-09-2024 81.393
04-09-2024 81.599
03-09-2024 81.796
02-09-2024 81.55
30-08-2024 81.48
29-08-2024 80.916
28-08-2024 80.843
27-08-2024 80.719
26-08-2024 80.476
23-08-2024 79.897
22-08-2024 79.965
21-08-2024 79.788
20-08-2024 79.519
19-08-2024 79.154
16-08-2024 79.242
14-08-2024 78.09
13-08-2024 78.182
12-08-2024 78.644
09-08-2024 78.45
08-08-2024 77.781
07-08-2024 77.994
06-08-2024 77.035
05-08-2024 77.419
02-08-2024 79.171
01-08-2024 79.967
31-07-2024 79.93
30-07-2024 79.658
29-07-2024 79.772
26-07-2024 79.887
25-07-2024 78.662
24-07-2024 78.944
23-07-2024 78.868
22-07-2024 79.078
19-07-2024 78.963
18-07-2024 79.615
16-07-2024 79.363
15-07-2024 79.318
12-07-2024 79.003
11-07-2024 78.568
10-07-2024 78.703
09-07-2024 78.806
08-07-2024 78.442
05-07-2024 78.555
04-07-2024 78.514
03-07-2024 78.105
02-07-2024 77.468
01-07-2024 77.714
28-06-2024 77.352
27-06-2024 77.608
26-06-2024 77.404
25-06-2024 77.353
24-06-2024 76.8
21-06-2024 76.671
20-06-2024 76.618
19-06-2024 76.333
18-06-2024 76.267
14-06-2024 75.846
13-06-2024 75.555
12-06-2024 75.376
11-06-2024 75.15
10-06-2024 75.039
07-06-2024 74.814
06-06-2024 73.742
05-06-2024 72.81
04-06-2024 70.475
03-06-2024 74.5
31-05-2024 72.633
30-05-2024 72.534
29-05-2024 72.974
28-05-2024 73.535
27-05-2024 73.758
24-05-2024 73.74
23-05-2024 73.576
22-05-2024 72.675
21-05-2024 72.434
17-05-2024 71.959
16-05-2024 71.804
15-05-2024 70.795
14-05-2024 70.375
13-05-2024 70.129
10-05-2024 69.748
09-05-2024 69.402
08-05-2024 70.129
07-05-2024 69.983
06-05-2024 70.836
03-05-2024 70.842
02-05-2024 71.157
30-04-2024 71.024
29-04-2024 71.08
26-04-2024 70.575
25-04-2024 70.779
24-04-2024 70.108
23-04-2024 69.646
22-04-2024 69.394
19-04-2024 68.752
18-04-2024 68.291
16-04-2024 68.759
15-04-2024 68.94
12-04-2024 69.662
10-04-2024 70.262
09-04-2024 70.101
08-04-2024 70.024
05-04-2024 69.664
04-04-2024 69.515
03-04-2024 69.445
02-04-2024 69.317
01-04-2024 69.223
31-03-2024 68.587
28-03-2024 68.594
27-03-2024 68.091
26-03-2024 67.964
22-03-2024 68.072
21-03-2024 67.639
20-03-2024 67.018
19-03-2024 67.074
18-03-2024 67.743
15-03-2024 67.613
14-03-2024 68.062
13-03-2024 67.657
12-03-2024 68.87
11-03-2024 69.241
07-03-2024 76.458
06-03-2024 76.419
05-03-2024 75.981
04-03-2024 75.861
01-03-2024 75.598
29-02-2024 74.721
28-02-2024 74.773
27-02-2024 75.527
26-02-2024 75.305
23-02-2024 75.571
22-02-2024 75.602
21-02-2024 75.126
20-02-2024 75.564
19-02-2024 75.108
16-02-2024 74.874
15-02-2024 74.321
14-02-2024 73.753
13-02-2024 73.47
12-02-2024 72.802
09-02-2024 73.32
08-02-2024 73.306
07-02-2024 73.493
06-02-2024 73.467
05-02-2024 72.894
02-02-2024 73.071
01-02-2024 72.892
31-01-2024 72.687
30-01-2024 71.844
29-01-2024 72.118
25-01-2024 71.253
24-01-2024 71.806
23-01-2024 70.917
19-01-2024 71.792
18-01-2024 71.08
17-01-2024 71.227
16-01-2024 72.437
15-01-2024 72.828
12-01-2024 72.086
11-01-2024 71.523
10-01-2024 71.528
09-01-2024 71.324
08-01-2024 71.021
05-01-2024 71.518
04-01-2024 71.303
03-01-2024 70.742
02-01-2024 70.612
01-01-2024 70.869
29-12-2023 70.885
28-12-2023 71.164
27-12-2023 70.603
26-12-2023 70.024
22-12-2023 69.478
21-12-2023 69.175

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