ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of HDFC Technology Fund IDCW

Submit
NAV Date NAV (Rs)
22-11-2024 14.222
21-11-2024 13.89
19-11-2024 13.876
18-11-2024 13.817
14-11-2024 14.051
13-11-2024 14.022
12-11-2024 14.139
11-11-2024 14.169
08-11-2024 14.079
07-11-2024 14.127
06-11-2024 14.245
05-11-2024 13.796
04-11-2024 13.794
31-10-2024 13.77
30-10-2024 14.042
29-10-2024 14.121
28-10-2024 14.164
25-10-2024 14.033
24-10-2024 14.113
23-10-2024 14.208
22-10-2024 13.929
21-10-2024 14.136
18-10-2024 14.297
17-10-2024 14.457
16-10-2024 14.413
15-10-2024 14.505
14-10-2024 14.475
11-10-2024 14.34
10-10-2024 14.252
09-10-2024 14.362
08-10-2024 14.301
07-10-2024 14.145
04-10-2024 14.17
03-10-2024 14.164
01-10-2024 14.358
30-09-2024 14.265
27-09-2024 14.423
26-09-2024 14.436
25-09-2024 14.413
24-09-2024 14.447
23-09-2024 14.421
20-09-2024 14.396
19-09-2024 14.22
18-09-2024 14.262
17-09-2024 14.583
16-09-2024 14.564
13-09-2024 14.594
12-09-2024 14.556
11-09-2024 14.307
10-09-2024 14.322
09-09-2024 14.066
06-09-2024 14.157
05-09-2024 14.275
04-09-2024 14.204
03-09-2024 14.307
02-09-2024 14.361
30-08-2024 14.348
29-08-2024 14.249
28-08-2024 14.198
27-08-2024 14.065
26-08-2024 14.024
23-08-2024 13.913
22-08-2024 13.963
21-08-2024 13.98
20-08-2024 13.957
19-08-2024 13.94
16-08-2024 13.781
14-08-2024 13.404
13-08-2024 13.252
12-08-2024 13.143
09-08-2024 13.13
08-08-2024 12.966
07-08-2024 13.139
06-08-2024 12.948
05-08-2024 12.925
02-08-2024 13.354
01-08-2024 13.488
31-07-2024 13.5
30-07-2024 13.494
29-07-2024 13.493
26-07-2024 13.556
25-07-2024 13.197
24-07-2024 13.237
23-07-2024 13.16
22-07-2024 13.091
19-07-2024 13.07
18-07-2024 13.115
16-07-2024 12.926
15-07-2024 12.857
12-07-2024 12.857
11-07-2024 12.391
10-07-2024 12.383
09-07-2024 12.484
08-07-2024 12.5
05-07-2024 12.462
04-07-2024 12.461
03-07-2024 12.345
02-07-2024 12.342
01-07-2024 12.277
28-06-2024 12.086
27-06-2024 12.144
26-06-2024 12.014
25-06-2024 11.928
24-06-2024 11.862
21-06-2024 11.857
20-06-2024 11.747
19-06-2024 11.733
18-06-2024 11.724
14-06-2024 11.684
13-06-2024 11.771
12-06-2024 11.689
11-06-2024 11.664
10-06-2024 11.668
07-06-2024 11.761
06-06-2024 11.431
05-06-2024 11.123
04-06-2024 10.813
03-06-2024 11.051
31-05-2024 10.992
30-05-2024 11.053
29-05-2024 11.226
28-05-2024 11.291
27-05-2024 11.366
24-05-2024 11.34
23-05-2024 11.386
22-05-2024 11.269
21-05-2024 11.21
17-05-2024 11.213
16-05-2024 11.277
15-05-2024 11.077
14-05-2024 11.007
13-05-2024 11.004
10-05-2024 11.011
09-05-2024 11.008
08-05-2024 11.08
07-05-2024 11.135
06-05-2024 11.135
03-05-2024 11.098
02-05-2024 11.19
30-04-2024 11.193
29-04-2024 11.304
26-04-2024 11.301
25-04-2024 11.275
24-04-2024 11.204
23-04-2024 11.254
22-04-2024 11.176
19-04-2024 11.107
18-04-2024 11.16
16-04-2024 11.119
15-04-2024 11.293
12-04-2024 11.442
10-04-2024 11.456
09-04-2024 11.397
08-04-2024 11.382
05-04-2024 11.369
04-04-2024 11.392
03-04-2024 11.315
02-04-2024 11.238
01-04-2024 11.287
31-03-2024 11.222
28-03-2024 11.224
27-03-2024 11.174
26-03-2024 11.186
22-03-2024 11.236
21-03-2024 11.368
20-03-2024 11.289
19-03-2024 11.294
18-03-2024 11.562
15-03-2024 11.667
14-03-2024 11.671
13-03-2024 11.398
12-03-2024 11.58
11-03-2024 11.536
07-03-2024 11.606
06-03-2024 11.566
05-03-2024 11.514
04-03-2024 11.63
01-03-2024 11.667
29-02-2024 11.711
28-02-2024 11.716
27-02-2024 11.757
26-02-2024 11.643
23-02-2024 11.745
22-02-2024 11.767
21-02-2024 11.582
20-02-2024 11.756
19-02-2024 11.806
16-02-2024 11.761
15-02-2024 11.663
14-02-2024 11.584
13-02-2024 11.692
12-02-2024 11.64
09-02-2024 11.641
08-02-2024 11.718
07-02-2024 11.648
06-02-2024 11.777
05-02-2024 11.47
02-02-2024 11.523
01-02-2024 11.359
31-01-2024 11.383
30-01-2024 11.271
29-01-2024 11.285
25-01-2024 11.27
24-01-2024 11.42
23-01-2024 11.228
19-01-2024 11.445
18-01-2024 11.292
17-01-2024 11.334
16-01-2024 11.329
15-01-2024 11.452
12-01-2024 11.311
11-01-2024 10.858
10-01-2024 10.877
09-01-2024 10.847
08-01-2024 10.804
05-01-2024 10.886
04-01-2024 10.765
03-01-2024 10.734
02-01-2024 10.906
01-01-2024 10.984
29-12-2023 10.969
28-12-2023 11.01
27-12-2023 11.009
26-12-2023 10.922

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