ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of HDFC Manufacturing fund Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 10.115
19-11-2024 10.197
18-11-2024 10.14
14-11-2024 10.171
13-11-2024 10.139
12-11-2024 10.35
11-11-2024 10.517
08-11-2024 10.61
07-11-2024 10.676
06-11-2024 10.808
05-11-2024 10.642
04-11-2024 10.538
31-10-2024 10.586
30-10-2024 10.51
29-10-2024 10.487
28-10-2024 10.509
25-10-2024 10.424
24-10-2024 10.586
23-10-2024 10.597
22-10-2024 10.699
21-10-2024 10.953
18-10-2024 11.045
17-10-2024 11.004
16-10-2024 11.196
15-10-2024 11.214
14-10-2024 11.227
11-10-2024 11.198
10-10-2024 11.182
09-10-2024 11.214
08-10-2024 11.109
07-10-2024 10.957
04-10-2024 11.098
03-10-2024 11.2
01-10-2024 11.418
30-09-2024 11.401
27-09-2024 11.482
26-09-2024 11.414
25-09-2024 11.351
24-09-2024 11.374
23-09-2024 11.319
20-09-2024 11.229
19-09-2024 11.103
18-09-2024 11.145
17-09-2024 11.224
16-09-2024 11.211
13-09-2024 11.21
12-09-2024 11.204
11-09-2024 11.046
10-09-2024 11.124
09-09-2024 11.055
06-09-2024 11.075
05-09-2024 11.178
04-09-2024 11.186
03-09-2024 11.17
02-09-2024 11.135
30-08-2024 11.195
29-08-2024 11.128
28-08-2024 11.144
27-08-2024 11.144
26-08-2024 11.149
23-08-2024 11.099
22-08-2024 11.072
21-08-2024 11.05
20-08-2024 10.99
19-08-2024 10.952
16-08-2024 10.936
14-08-2024 10.777
13-08-2024 10.819
12-08-2024 10.884
09-08-2024 10.89
08-08-2024 10.807
07-08-2024 10.87
06-08-2024 10.675
05-08-2024 10.719
02-08-2024 11.007
01-08-2024 11.179
31-07-2024 11.225
30-07-2024 11.16
29-07-2024 11.14
26-07-2024 11.059
25-07-2024 10.877
24-07-2024 10.821
23-07-2024 10.788
22-07-2024 10.803
19-07-2024 10.718
18-07-2024 10.937
16-07-2024 10.998
15-07-2024 11.003
12-07-2024 10.964
11-07-2024 11.002
10-07-2024 10.996
09-07-2024 11.069
08-07-2024 10.949
05-07-2024 10.969
04-07-2024 10.888
03-07-2024 10.841
02-07-2024 10.789
01-07-2024 10.808
28-06-2024 10.734
27-06-2024 10.727
26-06-2024 10.687
25-06-2024 10.679
24-06-2024 10.678
21-06-2024 10.617
20-06-2024 10.664
19-06-2024 10.676
18-06-2024 10.821
14-06-2024 10.779
13-06-2024 10.658
12-06-2024 10.559
11-06-2024 10.502
10-06-2024 10.455
07-06-2024 10.422
06-06-2024 10.251
05-06-2024 10.138
04-06-2024 9.863
03-06-2024 10.474
31-05-2024 10.196
30-05-2024 10.196
29-05-2024 10.303
28-05-2024 10.308
27-05-2024 10.341
24-05-2024 10.366
23-05-2024 10.35
22-05-2024 10.291
21-05-2024 10.254
17-05-2024 10.175
16-05-2024 10.11

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