ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of HDFC NIFTY Next 50 Index Fund Gr

Submit
NAV Date NAV (Rs)
22-11-2024 15.7457
21-11-2024 15.4565
19-11-2024 15.6908
18-11-2024 15.6201
14-11-2024 15.6066
13-11-2024 15.5348
12-11-2024 15.8469
11-11-2024 16.1996
08-11-2024 16.1543
07-11-2024 16.3492
06-11-2024 16.523
05-11-2024 16.1549
04-11-2024 16.0675
31-10-2024 16.1828
30-10-2024 16.264
29-10-2024 16.3268
28-10-2024 16.2097
25-10-2024 16.1368
24-10-2024 16.3923
23-10-2024 16.4061
22-10-2024 16.4698
21-10-2024 16.9622
18-10-2024 17.195
17-10-2024 17.1304
16-10-2024 17.5218
15-10-2024 17.5596
14-10-2024 17.5118
11-10-2024 17.4495
10-10-2024 17.4266
09-10-2024 17.457
08-10-2024 17.2698
07-10-2024 16.874
04-10-2024 17.2765
03-10-2024 17.4683
01-10-2024 17.8938
30-09-2024 17.8504
27-09-2024 18.0174
26-09-2024 17.8593
25-09-2024 17.7276
24-09-2024 17.7936
23-09-2024 17.7717
20-09-2024 17.4893
19-09-2024 17.2439
18-09-2024 17.3637
17-09-2024 17.4389
16-09-2024 17.4864
13-09-2024 17.4788
12-09-2024 17.4835
11-09-2024 17.2316
10-09-2024 17.3204
09-09-2024 17.2827
06-09-2024 17.258
05-09-2024 17.4955
04-09-2024 17.4876
03-09-2024 17.4793
02-09-2024 17.4616
30-08-2024 17.4496
29-08-2024 17.3575
28-08-2024 17.401
27-08-2024 17.3472
26-08-2024 17.329
23-08-2024 17.2454
22-08-2024 17.3038
21-08-2024 17.1918
20-08-2024 17.1424
19-08-2024 17.0038
16-08-2024 16.9058
14-08-2024 16.6042
13-08-2024 16.5932
12-08-2024 16.784
09-08-2024 16.8509
08-08-2024 16.6414
07-08-2024 16.7746
06-08-2024 16.2865
05-08-2024 16.4376
02-08-2024 16.9902
01-08-2024 17.2087
31-07-2024 17.3234
30-07-2024 17.1886
29-07-2024 17.206
26-07-2024 17.0009
25-07-2024 16.7228
24-07-2024 16.6386
23-07-2024 16.588
22-07-2024 16.7343
19-07-2024 16.5241
18-07-2024 16.9303
16-07-2024 17.1176
15-07-2024 17.2236
12-07-2024 17.0778
11-07-2024 17.1525
10-07-2024 17.1155
09-07-2024 17.1079
08-07-2024 17.0262
05-07-2024 17.0081
04-07-2024 16.8931
03-07-2024 16.8114
02-07-2024 16.6318
01-07-2024 16.7224
28-06-2024 16.5674
27-06-2024 16.5205
26-06-2024 16.4974
25-06-2024 16.5266
24-06-2024 16.592
21-06-2024 16.4701
20-06-2024 16.5869
19-06-2024 16.5652
18-06-2024 16.7547
14-06-2024 16.6514
13-06-2024 16.4078
12-06-2024 16.2598
11-06-2024 16.139
10-06-2024 16.1545
07-06-2024 16.0411
06-06-2024 15.8093
05-06-2024 15.4885
04-06-2024 14.8485
03-06-2024 16.3771
31-05-2024 15.6618
30-05-2024 15.6217
29-05-2024 15.7871
28-05-2024 15.8976
27-05-2024 16.0347
24-05-2024 16.0117
23-05-2024 15.9626
22-05-2024 15.8489
21-05-2024 15.8249
17-05-2024 15.5629
16-05-2024 15.3813
15-05-2024 15.2247
14-05-2024 15.1465
13-05-2024 14.9236
10-05-2024 14.8272
09-05-2024 14.7062
08-05-2024 15.0248
07-05-2024 14.8291
06-05-2024 15.0604
03-05-2024 15.2569
02-05-2024 15.3172
30-04-2024 15.0605
29-04-2024 14.9653
26-04-2024 14.8843
25-04-2024 14.7847
24-04-2024 14.686
23-04-2024 14.5752
22-04-2024 14.5489
19-04-2024 14.3651
18-04-2024 14.3889
16-04-2024 14.4063
15-04-2024 14.3951
12-04-2024 14.6414
10-04-2024 14.7018
09-04-2024 14.5788
08-04-2024 14.6253
05-04-2024 14.5572
04-04-2024 14.4328
03-04-2024 14.4945
02-04-2024 14.4556
01-04-2024 14.3122
31-03-2024 14.0779
28-03-2024 14.0779
27-03-2024 13.9084
26-03-2024 13.8879
22-03-2024 13.745
21-03-2024 13.6804
20-03-2024 13.3705
19-03-2024 13.3292
18-03-2024 13.5645
15-03-2024 13.4793
14-03-2024 13.5865
13-03-2024 13.2687
12-03-2024 13.7856
11-03-2024 14.0025
07-03-2024 14.0048
06-03-2024 13.8849
05-03-2024 13.9231
04-03-2024 13.9148
01-03-2024 13.8124
29-02-2024 13.693
28-02-2024 13.5529
27-02-2024 13.7302
26-02-2024 13.7415
23-02-2024 13.7301
22-02-2024 13.693
21-02-2024 13.5512
20-02-2024 13.6249
19-02-2024 13.609
16-02-2024 13.5931
15-02-2024 13.5006
14-02-2024 13.3819
13-02-2024 13.2019
12-02-2024 13.0704
09-02-2024 13.325
08-02-2024 13.3756
07-02-2024 13.3119
06-02-2024 13.098
05-02-2024 12.9114
02-02-2024 12.975
01-02-2024 12.8753
31-01-2024 12.8264
30-01-2024 12.717
29-01-2024 12.7598
25-01-2024 12.5938
24-01-2024 12.5749
23-01-2024 12.363
19-01-2024 12.692
18-01-2024 12.516
17-01-2024 12.5761
16-01-2024 12.7181
15-01-2024 12.7461
12-01-2024 12.7022
11-01-2024 12.6683
10-01-2024 12.5484
09-01-2024 12.5215
08-01-2024 12.4681
05-01-2024 12.6002
04-01-2024 12.6154
03-01-2024 12.4582
02-01-2024 12.3651
01-01-2024 12.396
29-12-2023 12.3817
28-12-2023 12.2937
27-12-2023 12.2287
26-12-2023 12.1721

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