ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of HDFC NIFTY100 Low Volatility 30 ETF Gr

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NAV Date NAV (Rs)
21-11-2024 19.0752
19-11-2024 19.1836
18-11-2024 19.1615
14-11-2024 19.2578
13-11-2024 19.3154
12-11-2024 19.5148
11-11-2024 19.7832
08-11-2024 19.9443
07-11-2024 19.9243
06-11-2024 20.0849
05-11-2024 19.8476
04-11-2024 19.7595
31-10-2024 19.943
30-10-2024 20.0304
29-10-2024 20.0716
28-10-2024 20.1524
25-10-2024 20.0449
24-10-2024 20.0888
23-10-2024 20.2441
22-10-2024 20.2799
21-10-2024 20.4768
18-10-2024 20.5741
17-10-2024 20.5771
16-10-2024 20.904
15-10-2024 20.9393
14-10-2024 20.9761
11-10-2024 20.8658
10-10-2024 20.8619
09-10-2024 20.9627
08-10-2024 20.9718
07-10-2024 20.8671
04-10-2024 20.9843
03-10-2024 21.2125
01-10-2024 21.6581
30-09-2024 21.681
27-09-2024 21.9359
26-09-2024 21.8802
25-09-2024 21.7412
24-09-2024 21.7735
23-09-2024 21.8609
20-09-2024 21.726
19-09-2024 21.4179
18-09-2024 21.3504
17-09-2024 21.4799
16-09-2024 21.4146
13-09-2024 21.4213
12-09-2024 21.4536
11-09-2024 21.1359
10-09-2024 21.1266
09-09-2024 21.0453
06-09-2024 20.9022
05-09-2024 21.0297
04-09-2024 21.0564
03-09-2024 21.0017
02-09-2024 20.9736
30-08-2024 20.9192
29-08-2024 20.8153
28-08-2024 20.7474
27-08-2024 20.7381
26-08-2024 20.7821
23-08-2024 20.6307
22-08-2024 20.6635
21-08-2024 20.6049
20-08-2024 20.4518
19-08-2024 20.3296
16-08-2024 20.2797
14-08-2024 20.0032
13-08-2024 20.0269
12-08-2024 20.06
09-08-2024 20.1571
08-08-2024 20.0399
07-08-2024 20.1803
06-08-2024 19.973
05-08-2024 20.0
02-08-2024 20.2935
01-08-2024 20.4538
31-07-2024 20.4238
30-07-2024 20.2903
29-07-2024 20.3045
26-07-2024 20.3156
25-07-2024 19.9717
24-07-2024 19.9296
23-07-2024 20.0134
22-07-2024 19.8762
19-07-2024 19.9169
18-07-2024 20.1358
16-07-2024 19.9834
15-07-2024 19.9431
12-07-2024 19.8438
11-07-2024 19.7208
10-07-2024 19.7442
09-07-2024 19.6922
08-07-2024 19.534
05-07-2024 19.5249
04-07-2024 19.4234
03-07-2024 19.3782
02-07-2024 19.3062
01-07-2024 19.3556
28-06-2024 19.255
27-06-2024 19.2103
26-06-2024 19.0561
25-06-2024 18.9922
24-06-2024 18.9426
21-06-2024 18.858
20-06-2024 18.9718
19-06-2024 18.989
18-06-2024 19.1314
14-06-2024 19.0663
13-06-2024 19.0164
12-06-2024 19.0011
11-06-2024 18.9755
10-06-2024 18.9883
07-06-2024 18.9007
06-06-2024 18.5924
05-06-2024 18.5666
04-06-2024 17.9709
03-06-2024 18.3197
31-05-2024 18.0037
30-05-2024 18.0464
29-05-2024 18.2951
28-05-2024 18.3793
27-05-2024 18.328
24-05-2024 18.3429
23-05-2024 18.424
22-05-2024 18.2727
21-05-2024 18.1572
17-05-2024 18.1002
16-05-2024 18.1352
15-05-2024 17.9991
14-05-2024 18.0968
13-05-2024 18.0268
10-05-2024 17.9024
09-05-2024 17.7416
08-05-2024 18.0238
07-05-2024 18.0715
06-05-2024 18.0326
03-05-2024 18.0051
02-05-2024 18.126
30-04-2024 17.999
29-04-2024 18.0229
26-04-2024 17.9336
25-04-2024 17.9763
24-04-2024 17.9312
23-04-2024 17.8685
22-04-2024 17.8184
19-04-2024 17.6662
18-04-2024 17.6795
16-04-2024 17.839
15-04-2024 17.8858
12-04-2024 18.0786
10-04-2024 18.2655
09-04-2024 18.1976
08-04-2024 18.3224
05-04-2024 18.2517
04-04-2024 18.2264
03-04-2024 18.2322
02-04-2024 18.3389
01-04-2024 18.3506
31-03-2024 18.2642
28-03-2024 18.2646
27-03-2024 18.0925
26-03-2024 18.1083
22-03-2024 18.1278
21-03-2024 18.0017
20-03-2024 17.8176
19-03-2024 17.7719
18-03-2024 18.0844
15-03-2024 18.0859
14-03-2024 18.2281
13-03-2024 17.9792
12-03-2024 18.2578
11-03-2024 18.3656
07-03-2024 18.3972
06-03-2024 18.3649
05-03-2024 18.2447
04-03-2024 18.3062
01-03-2024 18.2334
29-02-2024 18.1131
28-02-2024 18.0205
27-02-2024 18.2322
26-02-2024 18.1863
23-02-2024 18.2244
22-02-2024 18.2299
21-02-2024 18.1157
20-02-2024 18.2725
19-02-2024 18.2249
16-02-2024 18.1535
15-02-2024 18.0157
14-02-2024 17.9814
13-02-2024 17.8866
12-02-2024 17.7474
09-02-2024 17.8423
08-02-2024 17.7853
07-02-2024 17.9242
06-02-2024 17.8612
05-02-2024 17.7258
02-02-2024 17.6723
01-02-2024 17.4954
31-01-2024 17.5117
30-01-2024 17.3378
29-01-2024 17.4379
25-01-2024 17.2282
24-01-2024 17.3093
23-01-2024 17.0761
20-01-2024 17.313
19-01-2024 17.3808
18-01-2024 17.2381
17-01-2024 17.3342
16-01-2024 17.5221
15-01-2024 17.5643
12-01-2024 17.4009
11-01-2024 17.3001
10-01-2024 17.2084
09-01-2024 17.192
08-01-2024 17.1489
05-01-2024 17.3354
04-01-2024 17.334
03-01-2024 17.2699
02-01-2024 17.3276
01-01-2024 17.365
29-12-2023 17.3488
28-12-2023 17.3316
27-12-2023 17.1392
26-12-2023 17.029
22-12-2023 16.8567
21-12-2023 16.7092

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