ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of HDFC NIFTY Smallcap 250 ETF Gr

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NAV Date NAV (Rs)
21-11-2024 168.1075
19-11-2024 169.0873
18-11-2024 167.5504
14-11-2024 168.6357
13-11-2024 167.3083
12-11-2024 172.5878
11-11-2024 174.8718
08-11-2024 176.9854
07-11-2024 179.7799
06-11-2024 180.903
05-11-2024 177.556
04-11-2024 176.7005
31-10-2024 178.1829
30-10-2024 175.4903
29-10-2024 173.4313
28-10-2024 172.1608
25-10-2024 170.2
24-10-2024 174.1775
23-10-2024 175.2215
22-10-2024 173.4129
21-10-2024 180.0439
18-10-2024 183.0617
17-10-2024 183.1365
16-10-2024 185.7639
15-10-2024 185.3803
14-10-2024 183.3445
11-10-2024 182.8243
10-10-2024 181.9652
09-10-2024 181.7311
08-10-2024 179.5119
07-10-2024 175.8153
04-10-2024 180.9089
03-10-2024 182.4905
01-10-2024 186.0297
30-09-2024 184.8156
27-09-2024 184.7226
26-09-2024 185.1689
25-09-2024 186.0042
24-09-2024 186.6598
23-09-2024 187.0605
20-09-2024 185.467
19-09-2024 183.4893
18-09-2024 185.5415
17-09-2024 186.1696
16-09-2024 186.5346
13-09-2024 186.2443
12-09-2024 184.6261
11-09-2024 183.1921
10-09-2024 184.6311
09-09-2024 182.3386
06-09-2024 183.8462
05-09-2024 185.6874
04-09-2024 184.1509
03-09-2024 183.5858
02-09-2024 182.5096
30-08-2024 182.6387
29-08-2024 181.6901
28-08-2024 182.7281
27-08-2024 183.1215
26-08-2024 181.7322
23-08-2024 180.9806
22-08-2024 180.7431
21-08-2024 180.1718
20-08-2024 178.2085
19-08-2024 177.2352
16-08-2024 174.5675
14-08-2024 171.6425
13-08-2024 172.5864
12-08-2024 174.7337
09-08-2024 174.1667
08-08-2024 173.0174
07-08-2024 173.5055
06-08-2024 169.4354
05-08-2024 170.0946
02-08-2024 177.514
01-08-2024 178.9839
31-07-2024 180.1997
30-07-2024 180.5488
29-07-2024 179.0717
26-07-2024 177.1747
25-07-2024 175.5065
24-07-2024 175.9933
23-07-2024 172.776
22-07-2024 173.8253
19-07-2024 172.2784
18-07-2024 176.4049
16-07-2024 178.3619
15-07-2024 178.0129
12-07-2024 177.3691
11-07-2024 177.489
10-07-2024 176.4197
09-07-2024 177.6242
08-07-2024 177.2043
05-07-2024 177.6663
04-07-2024 176.457
03-07-2024 175.482
02-07-2024 173.9203
01-07-2024 174.2047
28-06-2024 171.6344
27-06-2024 170.4878
26-06-2024 171.4591
25-06-2024 171.0961
24-06-2024 170.9741
21-06-2024 170.9634
20-06-2024 171.0201
19-06-2024 169.9061
18-06-2024 170.5607
14-06-2024 168.9331
13-06-2024 167.4874
12-06-2024 166.1341
11-06-2024 164.5909
10-06-2024 163.5734
07-06-2024 161.4459
06-06-2024 157.8886
05-06-2024 152.9181
04-06-2024 148.0119
03-06-2024 159.9197
31-05-2024 156.6903
30-05-2024 155.9305
29-05-2024 158.2801
28-05-2024 158.1491
27-05-2024 159.775
24-05-2024 159.0764
23-05-2024 159.2799
22-05-2024 158.892
21-05-2024 159.0897
17-05-2024 158.3422
16-05-2024 155.8642
15-05-2024 154.7164
14-05-2024 153.5493
13-05-2024 150.8967
10-05-2024 151.441
09-05-2024 150.4512
08-05-2024 154.5467
07-05-2024 153.789
06-05-2024 156.5755
03-05-2024 158.3425
02-05-2024 158.884
30-04-2024 158.7296
29-04-2024 158.6419
26-04-2024 158.5429
25-04-2024 157.7888
24-04-2024 156.4876
23-04-2024 155.2538
22-04-2024 153.7722
19-04-2024 152.0101
18-04-2024 152.1957
16-04-2024 152.2282
15-04-2024 151.2572
12-04-2024 153.6203
10-04-2024 154.2469
09-04-2024 153.335
08-04-2024 153.2663
05-04-2024 152.8842
04-04-2024 151.9931
03-04-2024 151.0531
02-04-2024 149.4801
01-04-2024 148.0148
31-03-2024 143.6874
28-03-2024 143.6883
27-03-2024 143.2242
26-03-2024 142.1218
22-03-2024 142.0602
21-03-2024 140.9173
20-03-2024 137.7709
19-03-2024 137.6207
18-03-2024 139.2635
15-03-2024 139.668
14-03-2024 139.373
13-03-2024 135.1693
12-03-2024 142.5464
11-03-2024 145.5413
07-03-2024 148.5138
06-03-2024 147.3175
05-03-2024 150.2792
04-03-2024 151.2582
01-03-2024 151.1028
29-02-2024 150.1376
28-02-2024 149.4383
27-02-2024 152.314
26-02-2024 151.9282
23-02-2024 152.1905
22-02-2024 151.3092
21-02-2024 150.3935
20-02-2024 151.5704
19-02-2024 152.1754
16-02-2024 151.4554
15-02-2024 150.4457
14-02-2024 148.713
13-02-2024 146.8278
12-02-2024 146.3074
09-02-2024 151.696
08-02-2024 153.635
07-02-2024 154.3026
06-02-2024 153.4791
05-02-2024 152.0477
02-02-2024 152.1281
01-02-2024 151.2213
31-01-2024 151.0407
30-01-2024 147.897
29-01-2024 147.6995
25-01-2024 145.8188
24-01-2024 145.0448
23-01-2024 142.5399
20-01-2024 146.5124
19-01-2024 145.8589
18-01-2024 144.323
17-01-2024 144.3406
16-01-2024 145.87
15-01-2024 146.2716
12-01-2024 145.9107
11-01-2024 145.3688
10-01-2024 144.1801
09-01-2024 143.8908
08-01-2024 143.3637
05-01-2024 144.211
04-01-2024 143.2482
03-01-2024 141.7919
02-01-2024 141.6239
01-01-2024 141.6791
29-12-2023 140.7954
28-12-2023 139.9453
27-12-2023 139.1275
26-12-2023 138.7138
22-12-2023 138.3052
21-12-2023 136.9084

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