ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of HDFC Income Gr

Submit
NAV Date NAV (Rs)
22-11-2024 55.2642
21-11-2024 55.3069
19-11-2024 55.3538
18-11-2024 55.3329
14-11-2024 55.2933
13-11-2024 55.381
12-11-2024 55.4089
11-11-2024 55.4275
08-11-2024 55.4036
07-11-2024 55.3576
06-11-2024 55.3423
05-11-2024 55.3606
04-11-2024 55.3487
31-10-2024 55.3019
30-10-2024 55.3328
29-10-2024 55.2687
28-10-2024 55.2046
25-10-2024 55.256
24-10-2024 55.2934
23-10-2024 55.296
22-10-2024 55.2454
21-10-2024 55.2195
18-10-2024 55.2442
17-10-2024 55.3095
16-10-2024 55.3488
15-10-2024 55.3604
14-10-2024 55.3337
11-10-2024 55.2707
10-10-2024 55.3071
09-10-2024 55.325
08-10-2024 55.1831
07-10-2024 55.0748
04-10-2024 55.1026
03-10-2024 55.3146
01-10-2024 55.3992
30-09-2024 55.3164
27-09-2024 55.2578
26-09-2024 55.3731
25-09-2024 55.2787
24-09-2024 55.1995
23-09-2024 55.1642
20-09-2024 55.1381
19-09-2024 55.1359
17-09-2024 55.027
16-09-2024 55.0879
13-09-2024 54.964
12-09-2024 54.9112
11-09-2024 54.8483
10-09-2024 54.7641
09-09-2024 54.7432
06-09-2024 54.7161
05-09-2024 54.7177
04-09-2024 54.703
03-09-2024 54.6404
02-09-2024 54.6328
30-08-2024 54.6424
29-08-2024 54.6295
28-08-2024 54.6246
27-08-2024 54.6212
26-08-2024 54.6233
23-08-2024 54.5818
22-08-2024 54.5848
21-08-2024 54.5701
20-08-2024 54.5514
19-08-2024 54.5225
16-08-2024 54.4525
14-08-2024 54.455
13-08-2024 54.376
12-08-2024 54.3803
09-08-2024 54.3442
08-08-2024 54.3501
07-08-2024 54.3725
06-08-2024 54.3417
05-08-2024 54.3382
02-08-2024 54.2078
01-08-2024 54.1622
31-07-2024 54.126
30-07-2024 54.1346
29-07-2024 54.1768
26-07-2024 54.1148
25-07-2024 54.069
24-07-2024 54.0163
23-07-2024 53.9914
22-07-2024 53.9697
19-07-2024 53.9445
18-07-2024 53.9291
16-07-2024 53.901
15-07-2024 53.8529
12-07-2024 53.8116
11-07-2024 53.8173
10-07-2024 53.8069
09-07-2024 53.7691
08-07-2024 53.7572
05-07-2024 53.7102
04-07-2024 53.7215
03-07-2024 53.707
02-07-2024 53.6783
01-07-2024 53.6471
28-06-2024 53.6337
27-06-2024 53.6291
26-06-2024 53.6189
25-06-2024 53.6436
24-06-2024 53.6713
21-06-2024 53.643
20-06-2024 53.6019
19-06-2024 53.6022
18-06-2024 53.5576
14-06-2024 53.5155
13-06-2024 53.4906
12-06-2024 53.41
11-06-2024 53.3933
10-06-2024 53.3369
07-06-2024 53.3355
06-06-2024 53.3264
05-06-2024 53.221
04-06-2024 53.1501
03-06-2024 53.467
31-05-2024 53.3021
30-05-2024 53.2697
29-05-2024 53.2388
28-05-2024 53.2663
27-05-2024 53.3072
24-05-2024 53.2662
22-05-2024 53.2106
21-05-2024 53.1051
17-05-2024 53.0329
16-05-2024 53.0706
15-05-2024 53.0111
14-05-2024 52.9408
13-05-2024 52.8976
10-05-2024 52.8466
09-05-2024 52.7978
08-05-2024 52.7769
07-05-2024 52.7879
06-05-2024 52.8263
03-05-2024 52.6931
02-05-2024 52.628
30-04-2024 52.5427
29-04-2024 52.5448
26-04-2024 52.5214
25-04-2024 52.5105
24-04-2024 52.5361
23-04-2024 52.557
22-04-2024 52.4866
19-04-2024 52.3925
18-04-2024 52.5166
16-04-2024 52.4493
15-04-2024 52.5236
12-04-2024 52.4682
10-04-2024 52.6497
08-04-2024 52.5433
05-04-2024 52.6455
04-04-2024 52.6919
03-04-2024 52.6473
02-04-2024 52.6274
31-03-2024 52.763
28-03-2024 52.7285
27-03-2024 52.5869
26-03-2024 52.5233
22-03-2024 52.4967
21-03-2024 52.5714
20-03-2024 52.4485
19-03-2024 52.4433
18-03-2024 52.4676
15-03-2024 52.515
14-03-2024 52.5274
13-03-2024 52.5268
12-03-2024 52.5482
11-03-2024 52.5883
07-03-2024 52.4655
06-03-2024 52.4106
05-03-2024 52.3963
04-03-2024 52.3678
01-03-2024 52.3504
29-02-2024 52.2752
28-02-2024 52.283
27-02-2024 52.2738
26-02-2024 52.2826
23-02-2024 52.2337
22-02-2024 52.2431
21-02-2024 52.2783
20-02-2024 52.2312
16-02-2024 52.1434
15-02-2024 52.1479
14-02-2024 52.0171
13-02-2024 52.0447
12-02-2024 52.0657
09-02-2024 52.0178
08-02-2024 52.1129
07-02-2024 52.0843
06-02-2024 52.0231
05-02-2024 52.0056
02-02-2024 52.0906
01-02-2024 51.9875
31-01-2024 51.6869
30-01-2024 51.6348
29-01-2024 51.6073
25-01-2024 51.5122
24-01-2024 51.5034
23-01-2024 51.4933
19-01-2024 51.435
18-01-2024 51.4297
17-01-2024 51.4604
16-01-2024 51.5027
15-01-2024 51.4771
12-01-2024 51.3667
11-01-2024 51.3792
10-01-2024 51.3197
09-01-2024 51.2513
08-01-2024 51.2055
05-01-2024 51.0737
04-01-2024 51.1115
03-01-2024 51.1107
02-01-2024 51.1228
01-01-2024 51.1334
29-12-2023 51.192
28-12-2023 51.1001
27-12-2023 51.126
26-12-2023 51.1633

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