ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of HDFC NIFTY Smallcap 250 Index Fund Gr

Submit
NAV Date NAV (Rs)
22-11-2024 18.2296
21-11-2024 18.0532
19-11-2024 18.159
18-11-2024 17.9944
14-11-2024 18.1121
13-11-2024 17.97
12-11-2024 18.5365
11-11-2024 18.7818
08-11-2024 19.0096
07-11-2024 19.3079
06-11-2024 19.4286
05-11-2024 19.0702
04-11-2024 18.979
31-10-2024 19.133
30-10-2024 18.8445
29-10-2024 18.624
28-10-2024 18.4884
25-10-2024 18.2808
24-10-2024 18.7077
23-10-2024 18.82
22-10-2024 18.6261
21-10-2024 19.3375
18-10-2024 19.6616
17-10-2024 19.67
16-10-2024 19.9519
15-10-2024 19.9113
14-10-2024 19.6941
11-10-2024 19.6396
10-10-2024 19.5478
09-10-2024 19.5232
08-10-2024 19.2837
07-10-2024 18.8864
04-10-2024 19.4336
03-10-2024 19.6039
01-10-2024 19.9847
30-09-2024 19.8548
27-09-2024 19.8467
26-09-2024 19.8926
25-09-2024 19.9827
24-09-2024 20.0535
23-09-2024 20.097
20-09-2024 19.9276
19-09-2024 19.7157
18-09-2024 19.9366
17-09-2024 20.0043
16-09-2024 20.0393
13-09-2024 20.0095
12-09-2024 19.8369
11-09-2024 19.6835
10-09-2024 19.8386
09-09-2024 19.5946
06-09-2024 19.7586
05-09-2024 19.9563
04-09-2024 19.7931
03-09-2024 19.7328
02-09-2024 19.6185
30-08-2024 19.6335
29-08-2024 19.532
28-08-2024 19.644
27-08-2024 19.6866
26-08-2024 19.5376
23-08-2024 19.4579
22-08-2024 19.4328
21-08-2024 19.3717
20-08-2024 19.161
19-08-2024 19.0571
16-08-2024 18.7712
14-08-2024 18.4576
13-08-2024 18.5594
12-08-2024 18.7904
09-08-2024 18.7305
08-08-2024 18.6073
07-08-2024 18.6601
06-08-2024 18.2249
05-08-2024 18.296
02-08-2024 19.0957
01-08-2024 19.2545
31-07-2024 19.3856
30-07-2024 19.4235
29-07-2024 19.265
26-07-2024 19.0621
25-07-2024 18.8832
24-07-2024 18.9357
23-07-2024 18.5904
22-07-2024 18.7036
19-07-2024 18.539
18-07-2024 18.983
16-07-2024 19.1947
15-07-2024 19.1576
12-07-2024 19.0901
11-07-2024 19.1033
10-07-2024 18.9892
09-07-2024 19.1193
08-07-2024 19.0749
05-07-2024 19.1257
04-07-2024 18.9967
03-07-2024 18.893
02-07-2024 18.726
01-07-2024 18.757
28-06-2024 18.4815
27-06-2024 18.3595
26-06-2024 18.464
25-06-2024 18.4254
24-06-2024 18.4127
21-06-2024 18.4129
20-06-2024 18.4194
19-06-2024 18.3001
18-06-2024 18.3708
14-06-2024 18.1975
13-06-2024 18.0429
12-06-2024 17.8983
11-06-2024 17.7327
10-06-2024 17.6231
07-06-2024 17.3958
06-06-2024 17.0137
05-06-2024 16.4829
04-06-2024 15.9557
03-06-2024 17.2338
31-05-2024 16.8895
30-05-2024 16.8082
29-05-2024 17.0617
28-05-2024 17.0482
27-05-2024 17.2234
24-05-2024 17.1492
23-05-2024 17.1715
22-05-2024 17.1301
21-05-2024 17.1518
17-05-2024 17.0727
16-05-2024 16.8065
15-05-2024 16.6834
14-05-2024 16.5585
13-05-2024 16.274
10-05-2024 16.3338
09-05-2024 16.2276
08-05-2024 16.6694
07-05-2024 16.5882
06-05-2024 16.8883
03-05-2024 17.0797
02-05-2024 17.1384
30-04-2024 17.1236
29-04-2024 17.115
26-04-2024 17.1056
25-04-2024 17.0249
24-04-2024 16.8848
23-04-2024 16.7522
22-04-2024 16.5931
19-04-2024 16.4045
18-04-2024 16.4249
16-04-2024 16.429
15-04-2024 16.3242
12-04-2024 16.5806
10-04-2024 16.6489
09-04-2024 16.5511
08-04-2024 16.5441
05-04-2024 16.5039
04-04-2024 16.4081
03-04-2024 16.3075
02-04-2024 16.1386
01-04-2024 15.9838
31-03-2024 15.5191
28-03-2024 15.5187
27-03-2024 15.4684
26-03-2024 15.353
22-03-2024 15.3473
21-03-2024 15.2243
20-03-2024 14.8854
19-03-2024 14.8694
18-03-2024 15.0459
15-03-2024 15.0903
14-03-2024 15.0588
13-03-2024 14.6031
12-03-2024 15.4025
11-03-2024 15.7271
07-03-2024 16.0491
06-03-2024 15.9198
05-03-2024 16.2401
04-03-2024 16.3459
01-03-2024 16.33
29-02-2024 16.2263
28-02-2024 16.1524
27-02-2024 16.4626
26-02-2024 16.4216
23-02-2024 16.4508
22-02-2024 16.3557
21-02-2024 16.2574
20-02-2024 16.3846
19-02-2024 16.4495
16-02-2024 16.373
15-02-2024 16.2637
14-02-2024 16.0757
13-02-2024 15.8727
12-02-2024 15.8167
09-02-2024 16.3989
08-02-2024 16.6078
07-02-2024 16.6801
06-02-2024 16.5921
05-02-2024 16.438
02-02-2024 16.4479
01-02-2024 16.3494
31-01-2024 16.3285
30-01-2024 15.9899
29-01-2024 15.969
25-01-2024 15.7676
24-01-2024 15.6845
23-01-2024 15.414
19-01-2024 15.7729
18-01-2024 15.6066
17-01-2024 15.6089
16-01-2024 15.7746
15-01-2024 15.8185
12-01-2024 15.7807
11-01-2024 15.7224
10-01-2024 15.5943
09-01-2024 15.5632
08-01-2024 15.5068
05-01-2024 15.5991
04-01-2024 15.4956
03-01-2024 15.3387
02-01-2024 15.321
01-01-2024 15.3273
29-12-2023 15.2327
28-12-2023 15.1412
27-12-2023 15.0536
26-12-2023 15.0096

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