ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of HDFC Small Cap Reg Gr

Submit
NAV Date NAV (Rs)
22-11-2024 134.093
21-11-2024 133.079
19-11-2024 134.072
18-11-2024 132.964
14-11-2024 134.147
13-11-2024 133.956
12-11-2024 137.579
11-11-2024 138.904
08-11-2024 140.091
07-11-2024 142.496
06-11-2024 142.376
05-11-2024 140.144
04-11-2024 139.73
31-10-2024 139.715
30-10-2024 137.349
29-10-2024 135.723
28-10-2024 135.361
25-10-2024 133.517
24-10-2024 135.613
23-10-2024 136.117
22-10-2024 134.989
21-10-2024 138.872
18-10-2024 140.814
17-10-2024 141.305
16-10-2024 143.107
15-10-2024 142.983
14-10-2024 141.306
11-10-2024 141.317
10-10-2024 140.665
09-10-2024 140.204
08-10-2024 139.548
07-10-2024 136.6
04-10-2024 139.626
03-10-2024 140.251
01-10-2024 142.637
30-09-2024 141.884
27-09-2024 141.807
26-09-2024 142.153
25-09-2024 143.04
24-09-2024 142.994
23-09-2024 142.334
20-09-2024 141.651
19-09-2024 141.483
18-09-2024 142.377
17-09-2024 143.711
16-09-2024 143.822
13-09-2024 143.959
12-09-2024 143.204
11-09-2024 142.319
10-09-2024 143.08
09-09-2024 140.887
06-09-2024 142.176
05-09-2024 143.669
04-09-2024 142.561
03-09-2024 142.767
02-09-2024 142.078
30-08-2024 141.972
29-08-2024 140.612
28-08-2024 141.116
27-08-2024 141.026
26-08-2024 140.995
23-08-2024 141.358
22-08-2024 141.005
21-08-2024 140.804
20-08-2024 139.427
19-08-2024 139.098
16-08-2024 137.379
14-08-2024 134.491
13-08-2024 134.753
12-08-2024 136.196
09-08-2024 135.812
08-08-2024 135.063
07-08-2024 135.484
06-08-2024 133.488
05-08-2024 132.895
02-08-2024 138.013
01-08-2024 139.344
31-07-2024 139.366
30-07-2024 139.528
29-07-2024 139.066
26-07-2024 138.035
25-07-2024 136.506
24-07-2024 136.763
23-07-2024 134.202
22-07-2024 134.94
19-07-2024 133.782
18-07-2024 136.791
16-07-2024 137.956
15-07-2024 137.811
12-07-2024 137.632
11-07-2024 137.036
10-07-2024 136.376
09-07-2024 136.803
08-07-2024 136.733
05-07-2024 136.676
04-07-2024 136.351
03-07-2024 135.349
02-07-2024 134.437
01-07-2024 134.425
28-06-2024 132.508
27-06-2024 132.363
26-06-2024 133.014
25-06-2024 132.596
24-06-2024 132.749
21-06-2024 132.726
20-06-2024 132.547
19-06-2024 131.555
18-06-2024 132.258
14-06-2024 131.858
13-06-2024 131.005
12-06-2024 129.929
11-06-2024 128.764
10-06-2024 128.636
07-06-2024 127.392
06-06-2024 124.693
05-06-2024 121.586
04-06-2024 118.142
03-06-2024 124.962
31-05-2024 123.118
30-05-2024 122.85
29-05-2024 124.243
28-05-2024 124.106
27-05-2024 124.921
24-05-2024 125.694
23-05-2024 126.205
22-05-2024 125.986
21-05-2024 125.561
17-05-2024 125.146
16-05-2024 123.874
15-05-2024 122.799
14-05-2024 121.739
13-05-2024 119.924
10-05-2024 120.104
09-05-2024 119.833
08-05-2024 122.032
07-05-2024 122.164
06-05-2024 123.649
03-05-2024 124.937
02-05-2024 125.635
30-04-2024 125.975
29-04-2024 125.849
26-04-2024 125.479
25-04-2024 125.427
24-04-2024 124.232
23-04-2024 123.811
22-04-2024 123.277
19-04-2024 122.359
18-04-2024 122.483
16-04-2024 122.554
15-04-2024 122.338
12-04-2024 123.298
10-04-2024 123.94
09-04-2024 123.621
08-04-2024 123.818
05-04-2024 123.206
04-04-2024 122.583
03-04-2024 121.762
02-04-2024 120.683
01-04-2024 119.91
31-03-2024 117.654
28-03-2024 117.664
27-03-2024 117.368
26-03-2024 117.289
22-03-2024 116.952
21-03-2024 116.014
20-03-2024 114.115
19-03-2024 113.814
18-03-2024 114.826
15-03-2024 114.445
14-03-2024 114.102
13-03-2024 111.674
12-03-2024 116.196
11-03-2024 118.237
07-03-2024 119.732
06-03-2024 119.323
05-03-2024 120.978
04-03-2024 121.213
01-03-2024 120.964
29-02-2024 120.687
28-02-2024 120.711
27-02-2024 122.427
26-02-2024 121.934
23-02-2024 122.139
22-02-2024 121.563
21-02-2024 121.2
20-02-2024 121.802
19-02-2024 121.967
16-02-2024 121.768
15-02-2024 121.086
14-02-2024 119.75
13-02-2024 118.993
12-02-2024 118.629
09-02-2024 121.303
08-02-2024 122.538
07-02-2024 122.999
06-02-2024 123.051
05-02-2024 122.115
02-02-2024 122.228
01-02-2024 121.972
31-01-2024 121.984
30-01-2024 119.598
29-01-2024 119.3
25-01-2024 118.002
24-01-2024 118.018
23-01-2024 116.326
19-01-2024 118.847
18-01-2024 117.882
17-01-2024 117.78
16-01-2024 118.686
15-01-2024 118.518
12-01-2024 118.448
11-01-2024 117.617
10-01-2024 116.861
09-01-2024 116.866
08-01-2024 116.627
05-01-2024 117.363
04-01-2024 116.496
03-01-2024 115.717
02-01-2024 115.291
01-01-2024 115.94
29-12-2023 115.555
28-12-2023 114.761
27-12-2023 114.525
26-12-2023 114.111

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