ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of HDFC NIFTY100 Low Volatility 30 Index Fund Reg

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NAV Date NAV (Rs)
21-11-2024 9.6464
19-11-2024 9.7016
18-11-2024 9.6906
14-11-2024 9.7399
13-11-2024 9.7692
12-11-2024 9.8701
11-11-2024 10.006
08-11-2024 10.0879
07-11-2024 10.0779
06-11-2024 10.1593
05-11-2024 10.0395
04-11-2024 9.9951
31-10-2024 10.0885
30-10-2024 10.133
29-10-2024 10.154
28-10-2024 10.195
25-10-2024 10.1412
24-10-2024 10.1636
23-10-2024 10.2425
22-10-2024 10.2607
21-10-2024 10.3605
18-10-2024 10.4102
17-10-2024 10.4119
16-10-2024 10.5775
15-10-2024 10.5956
14-10-2024 10.6144
11-10-2024 10.5602
10-10-2024 10.5591
09-10-2024 10.6102
08-10-2024 10.6151
07-10-2024 10.5623
04-10-2024 10.6224
03-10-2024 10.7382
01-10-2024 10.9641
30-09-2024 10.976
27-09-2024 11.1067
26-09-2024 11.0788
25-09-2024 11.0086
24-09-2024 11.0256
23-09-2024 11.07
20-09-2024 11.0021
19-09-2024 10.8461
18-09-2024 10.8121
17-09-2024 10.8778
16-09-2024 10.8448
13-09-2024 10.8489
12-09-2024 10.8654
11-09-2024 10.7046
10-09-2024 10.7
09-09-2024 10.6594
06-09-2024 10.5875
05-09-2024 10.6523
04-09-2024 10.666
03-09-2024 10.6385
02-09-2024 10.6245
30-08-2024 10.5976
29-08-2024 10.5453
28-08-2024 10.511
27-08-2024 10.5067
26-08-2024 10.5293
23-08-2024 10.4531
22-08-2024 10.47
21-08-2024 10.4404
20-08-2024 10.3628
19-08-2024 10.3008
16-08-2024 10.2762
14-08-2024 10.1358
13-08-2024 10.1481
12-08-2024 10.1653
09-08-2024 10.2151
08-08-2024 10.156
07-08-2024 10.2274
06-08-2024 10.1222
05-08-2024 10.1362
02-08-2024 10.2852
01-08-2024 10.3667
31-07-2024 10.3523
30-07-2024 10.2848
29-07-2024 10.2927
26-07-2024 10.2993
25-07-2024 10.1251
24-07-2024 10.104
23-07-2024 10.1466
22-07-2024 10.0772
19-07-2024 10.0985
18-07-2024 10.2095
16-07-2024 10.1327
15-07-2024 10.1125
12-07-2024 10.0627
11-07-2024 9.9992
10-07-2024 10.0105

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