ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of HDFC Index BSE Sensex Gr

Submit
NAV Date NAV (Rs)
22-11-2024 728.4277
21-11-2024 710.3873
19-11-2024 714.2919
18-11-2024 712.0818
14-11-2024 714.3311
13-11-2024 715.194
12-11-2024 724.2599
11-11-2024 731.8226
08-11-2024 731.7539
07-11-2024 732.2709
06-11-2024 739.9701
05-11-2024 731.5561
04-11-2024 725.1918
31-10-2024 730.8027
30-10-2024 735.7268
29-10-2024 739.6595
28-10-2024 735.7169
25-10-2024 730.1994
24-10-2024 736.3049
23-10-2024 736.467
22-10-2024 737.7501
21-10-2024 746.2114
18-10-2024 746.9087
17-10-2024 744.8316
16-10-2024 749.3882
15-10-2024 752.3268
14-10-2024 753.7401
11-10-2024 748.3237
10-10-2024 750.4468
09-10-2024 749.1283
08-10-2024 750.6781
07-10-2024 745.3129
04-10-2024 751.205
03-10-2024 758.645
01-10-2024 774.921
30-09-2024 775.2364
27-09-2024 786.9761
26-09-2024 789.4141
25-09-2024 783.2982
24-09-2024 780.9513
23-09-2024 781.0941
20-09-2024 777.5799
19-09-2024 765.0908
18-09-2024 762.9224
17-09-2024 764.1384
16-09-2024 763.3095
13-09-2024 762.4303
12-09-2024 763.0974
11-09-2024 749.8621
10-09-2024 753.5312
09-09-2024 750.213
06-09-2024 746.7821
05-09-2024 756.1497
04-09-2024 757.5516
03-09-2024 759.4243
02-09-2024 759.4725
30-08-2024 757.7116
29-08-2024 755.594
28-08-2024 752.4281
27-08-2024 751.7567
26-08-2024 751.6412
23-08-2024 746.0406
22-08-2024 745.7444
21-08-2024 744.393
20-08-2024 743.4591
19-08-2024 739.9926
16-08-2024 739.8552
14-08-2024 727.5461
13-08-2024 726.1784
12-08-2024 732.5488
09-08-2024 732.5305
08-08-2024 725.0234
07-08-2024 730.3659
06-08-2024 722.0618
05-08-2024 723.5976
02-08-2024 743.989
01-08-2024 751.9799
31-07-2024 750.8299
30-07-2024 748.2162
29-07-2024 747.246
26-07-2024 747.0564
25-07-2024 735.2239
24-07-2024 736.2308
23-07-2024 738.8022
22-07-2024 739.3763
19-07-2024 740.3372
18-07-2024 746.8574
16-07-2024 741.1326
15-07-2024 740.6346
12-07-2024 739.327
11-07-2024 733.5773
10-07-2024 733.8358
09-07-2024 737.7501
08-07-2024 734.1225
05-07-2024 734.4749
04-07-2024 734.8186
03-07-2024 734.2504
02-07-2024 729.2692
01-07-2024 729.595
28-06-2024 725.5624
27-06-2024 727.4062
26-06-2024 722.1757
25-06-2024 716.5102
24-06-2024 710.0038
21-06-2024 708.8246
20-06-2024 711.0004
19-06-2024 709.4505
18-06-2024 709.1254
14-06-2024 706.3345
13-06-2024 704.5084
12-06-2024 702.6476
11-06-2024 701.2843
10-06-2024 701.4526
07-06-2024 703.3331
06-06-2024 688.5482
05-06-2024 682.2364
04-06-2024 661.2398
03-06-2024 700.7921
31-05-2024 677.9111
30-05-2024 676.6575
29-05-2024 682.3055
28-05-2024 688.4117
27-05-2024 690.4288
24-05-2024 690.6307
23-05-2024 690.7087
22-05-2024 679.7791
21-05-2024 676.9191
17-05-2024 676.6165
16-05-2024 674.3093
15-05-2024 667.9064
14-05-2024 668.9879
13-05-2024 665.9961
10-05-2024 664.9996
09-05-2024 661.4467
08-05-2024 671.1558
07-05-2024 671.5787
06-05-2024 674.9366
03-05-2024 674.798
02-05-2024 681.5029
30-04-2024 680.3438
29-04-2024 682.0733
26-04-2024 673.4965
25-04-2024 679.071
24-04-2024 674.6339
23-04-2024 673.5951
22-04-2024 672.782
19-04-2024 667.6851
18-04-2024 662.2184
16-04-2024 666.3879
15-04-2024 670.5616
12-04-2024 678.299
10-04-2024 685.5626
09-04-2024 682.331
08-04-2024 682.8769
05-04-2024 678.382
04-04-2024 678.2013
03-04-2024 675.0046
02-04-2024 675.2595
01-04-2024 676.2786
31-03-2024 672.9657
28-03-2024 672.9607
27-03-2024 666.9844
26-03-2024 662.1885
22-03-2024 665.4968
21-03-2024 663.7659
20-03-2024 658.8318
19-03-2024 658.0193
18-03-2024 664.7517
15-03-2024 663.7897
14-03-2024 667.9417
13-03-2024 664.8825
12-03-2024 673.1635
11-03-2024 671.6593
07-03-2024 677.2961
06-03-2024 676.9963
05-03-2024 673.2672
04-03-2024 675.056
01-03-2024 673.8903
29-02-2024 662.5187
28-02-2024 660.7401
27-02-2024 667.9661
26-02-2024 665.1874
23-02-2024 668.4027
22-02-2024 668.5518
21-02-2024 663.6719
20-02-2024 667.6438
19-02-2024 664.462
16-02-2024 661.8869
15-02-2024 658.4577
14-02-2024 656.2026
13-02-2024 653.7672
12-02-2024 649.3736
09-02-2024 654.1475
08-02-2024 652.5561
07-02-2024 658.7387
06-02-2024 659.0574
05-02-2024 654.8314
02-02-2024 658.0852
01-02-2024 654.0733
31-01-2024 655.0558
30-01-2024 649.4762
29-01-2024 656.7965
25-01-2024 645.5054
24-01-2024 648.7979
23-01-2024 642.5017
19-01-2024 654.5084
18-01-2024 649.8126
17-01-2024 652.6863
16-01-2024 667.5526
15-01-2024 669.3804
12-01-2024 662.4692
11-01-2024 654.7461
10-01-2024 654.1756
09-01-2024 651.7051
08-01-2024 651.4304
05-01-2024 657.5751
04-01-2024 655.9528
03-01-2024 651.4801
02-01-2024 656.3785
01-01-2024 659.8501
29-12-2023 659.5817
28-12-2023 661.1441
27-12-2023 657.7558
26-12-2023 651.3551

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification