ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of HDFC NIFTY NEXT 50 ETF Gr

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NAV Date NAV (Rs)
21-11-2024 67.3895
19-11-2024 68.4087
18-11-2024 68.0992
14-11-2024 68.0362
13-11-2024 67.7222
12-11-2024 69.0819
11-11-2024 70.6189
08-11-2024 70.4183
07-11-2024 71.2668
06-11-2024 72.0234
05-11-2024 70.4176
04-11-2024 70.0357
31-10-2024 70.5487
30-10-2024 70.9013
29-10-2024 71.1738
28-10-2024 70.6618
25-10-2024 70.3407
24-10-2024 71.4535
23-10-2024 71.5125
22-10-2024 71.7894
21-10-2024 73.9347
18-10-2024 74.9473
17-10-2024 74.6643
16-10-2024 76.3704
15-10-2024 76.5337
14-10-2024 76.324
11-10-2024 76.0492
10-10-2024 75.9482
09-10-2024 76.0794
08-10-2024 75.2619
07-10-2024 73.5343
04-10-2024 75.2857
03-10-2024 76.1212
01-10-2024 77.9739
30-09-2024 77.7832
27-09-2024 78.5085
26-09-2024 77.8175
25-09-2024 77.2429
24-09-2024 77.5292
23-09-2024 77.4324
20-09-2024 76.1979
19-09-2024 75.1277
18-09-2024 75.6481
17-09-2024 75.9748
16-09-2024 76.1807
13-09-2024 76.1446
12-09-2024 76.1639
11-09-2024 75.0651
10-09-2024 75.4506
09-09-2024 75.2851
06-09-2024 75.1741
05-09-2024 76.2071
04-09-2024 76.1718
03-09-2024 76.1347
02-09-2024 76.0563
30-08-2024 76.0004
29-08-2024 75.5983
28-08-2024 75.7861
27-08-2024 75.5509
26-08-2024 75.4704
23-08-2024 75.103
22-08-2024 75.3558
21-08-2024 74.867
20-08-2024 74.6505
19-08-2024 74.0458
16-08-2024 73.6159
14-08-2024 72.2999
13-08-2024 72.2507
12-08-2024 73.0805
09-08-2024 73.3674
08-08-2024 72.4541
07-08-2024 73.0333
06-08-2024 70.9012
05-08-2024 71.56
02-08-2024 73.9637
01-08-2024 74.9143
31-07-2024 75.4111
30-07-2024 74.8232
29-07-2024 74.8934
26-07-2024 73.9978
25-07-2024 72.7856
24-07-2024 72.418
23-07-2024 72.1963
22-07-2024 72.832
19-07-2024 71.9147
18-07-2024 73.6719
16-07-2024 74.4861
15-07-2024 74.9343
12-07-2024 74.2965
11-07-2024 74.6203
10-07-2024 74.4578
09-07-2024 74.4237
08-07-2024 74.0673
05-07-2024 73.9845
04-07-2024 73.4831
03-07-2024 73.127
02-07-2024 72.3448
01-07-2024 72.7372
28-06-2024 72.06
27-06-2024 71.8547
26-06-2024 71.7526
25-06-2024 71.8787
24-06-2024 72.1625
21-06-2024 71.6295
20-06-2024 72.1367
19-06-2024 72.0406
18-06-2024 72.855
14-06-2024 72.3997
13-06-2024 71.3395
12-06-2024 70.6943
11-06-2024 70.1675
10-06-2024 70.2341
07-06-2024 69.7096
06-06-2024 68.7007
05-06-2024 67.3025
04-06-2024 64.4731
03-06-2024 71.1129
31-05-2024 68.0027
30-05-2024 67.8273
29-05-2024 68.5439
28-05-2024 69.022
27-05-2024 69.6164
24-05-2024 69.5135
23-05-2024 69.299
22-05-2024 68.8046
21-05-2024 68.6994
17-05-2024 67.5565
16-05-2024 66.7669
15-05-2024 66.0863
14-05-2024 65.7421
13-05-2024 64.7733
10-05-2024 64.3511
09-05-2024 63.825
08-05-2024 65.2073
07-05-2024 64.3553
06-05-2024 65.3618
03-05-2024 66.1997
02-05-2024 66.4355
30-04-2024 65.321
29-04-2024 64.9061
26-04-2024 64.5511
25-04-2024 64.1181
24-04-2024 63.6884
23-04-2024 63.2066
22-04-2024 63.0912
19-04-2024 62.2907
18-04-2024 62.3929
16-04-2024 62.4622
15-04-2024 62.4129
12-04-2024 63.4801
10-04-2024 63.7396
09-04-2024 63.205
08-04-2024 63.406
05-04-2024 63.1073
04-04-2024 62.5668
03-04-2024 62.8333
02-04-2024 62.6633
01-04-2024 62.0408
31-03-2024 61.0243
28-03-2024 61.0249
27-03-2024 60.2874
26-03-2024 60.1936
22-03-2024 59.5783
21-03-2024 59.2978
20-03-2024 57.9526
19-03-2024 57.773
18-03-2024 58.7927
15-03-2024 58.4279
14-03-2024 58.8924
13-03-2024 57.5135
12-03-2024 59.7553
11-03-2024 60.6955
07-03-2024 60.7094
06-03-2024 60.1885
05-03-2024 60.3539
04-03-2024 60.3169
01-03-2024 59.8776
29-02-2024 59.3595
28-02-2024 58.7521
27-02-2024 59.5201
26-02-2024 59.5686
23-02-2024 59.5242
22-02-2024 59.3629
21-02-2024 58.7473
20-02-2024 59.0664
19-02-2024 58.9966
16-02-2024 58.933
15-02-2024 58.5313
14-02-2024 58.0158
13-02-2024 57.2331
12-02-2024 56.6617
09-02-2024 57.7699
08-02-2024 57.9885
07-02-2024 57.7112
06-02-2024 56.7826
05-02-2024 55.9745
02-02-2024 56.2469
01-02-2024 55.8134
31-01-2024 55.6004
30-01-2024 55.125
29-01-2024 55.3096
25-01-2024 54.5854
24-01-2024 54.5017
23-01-2024 53.5833
20-01-2024 55.0239
19-01-2024 55.0057
18-01-2024 54.2412
17-01-2024 54.5007
16-01-2024 55.1148
15-01-2024 55.2354
12-01-2024 55.0413
11-01-2024 54.8932
10-01-2024 54.3738
09-01-2024 54.2571
08-01-2024 54.0247
05-01-2024 54.5936
04-01-2024 54.6589
03-01-2024 53.9764
02-01-2024 53.5723
01-01-2024 53.7056
29-12-2023 53.6408
28-12-2023 53.2585
27-12-2023 52.9759
26-12-2023 52.7295
22-12-2023 52.2368
21-12-2023 51.8113

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