ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of HSBC Liquid Fund Inst Daily IDCW

Submit
NAV Date NAV (Rs)
20-11-2024 1562.8262
19-11-2024 1562.8262
18-11-2024 1562.8262
17-11-2024 1562.8262
14-11-2024 1562.8262
13-11-2024 1562.8262
12-11-2024 1562.8262
11-11-2024 1562.8262
10-11-2024 1562.8262
08-11-2024 1562.8262
07-11-2024 1562.8262
06-11-2024 1562.8262
05-11-2024 1562.8262
04-11-2024 1562.8262
03-11-2024 1562.8262
01-11-2024 1563.1155
31-10-2024 1562.8262
30-10-2024 1562.8262
29-10-2024 1562.8262
28-10-2024 1562.8262
27-10-2024 1562.8262
25-10-2024 1562.8262
24-10-2024 1562.8262
23-10-2024 1562.8262
22-10-2024 1562.8262
21-10-2024 1562.8262
20-10-2024 1562.8262
18-10-2024 1562.8262
17-10-2024 1562.8262
16-10-2024 1562.8262
15-10-2024 1562.8262
14-10-2024 1562.8262
13-10-2024 1562.8262
11-10-2024 1562.8262
10-10-2024 1562.8262
09-10-2024 1562.8262
08-10-2024 1562.8262
07-10-2024 1562.8262
06-10-2024 1562.8262
04-10-2024 1562.8262
03-10-2024 1562.8262
02-10-2024 1562.8262
01-10-2024 1562.8262
30-09-2024 1562.8262
29-09-2024 1562.8262
27-09-2024 1562.8262
26-09-2024 1562.8262
25-09-2024 1562.8262
24-09-2024 1562.8262
23-09-2024 1562.8262
22-09-2024 1562.8262
20-09-2024 1562.8262
19-09-2024 1562.8262
18-09-2024 1562.8262
17-09-2024 1562.8262
16-09-2024 1562.8262
15-09-2024 1562.8262
13-09-2024 1562.8262
12-09-2024 1562.8262
11-09-2024 1562.8262
10-09-2024 1562.8262
09-09-2024 1562.8262
08-09-2024 1562.8262
06-09-2024 1562.8262
05-09-2024 1562.8262
04-09-2024 1562.8262
03-09-2024 1562.8262
02-09-2024 1562.8262
01-09-2024 1562.8262
31-08-2024 1563.12
30-08-2024 1562.8262
29-08-2024 1562.8262
28-08-2024 1562.8262
27-08-2024 1562.8262
26-08-2024 1562.8262
25-08-2024 1562.8262
23-08-2024 1562.8262
22-08-2024 1562.8262
21-08-2024 1562.8262
20-08-2024 1562.8262
19-08-2024 1562.8262
18-08-2024 1562.8262
16-08-2024 1562.8262
15-08-2024 1562.8262
14-08-2024 1562.8262
13-08-2024 1562.8262
12-08-2024 1562.8262
11-08-2024 1562.8262
09-08-2024 1562.8262
08-08-2024 1562.8262
07-08-2024 1562.8262
06-08-2024 1562.8262
05-08-2024 1562.8262
04-08-2024 1562.8262
02-08-2024 1562.8262
01-08-2024 1562.8262
31-07-2024 1562.8262
30-07-2024 1562.8262
29-07-2024 1562.8262
28-07-2024 1562.8262
26-07-2024 1562.8262
25-07-2024 1562.8262
24-07-2024 1562.8262
23-07-2024 1562.8262
22-07-2024 1562.8262
21-07-2024 1562.8262
19-07-2024 1562.8262
18-07-2024 1562.8262
17-07-2024 1562.8262
16-07-2024 1562.8262
15-07-2024 1562.8262
14-07-2024 1562.8262
12-07-2024 1562.8262
11-07-2024 1562.8262
10-07-2024 1562.8262
09-07-2024 1562.8262
08-07-2024 1562.8262
07-07-2024 1562.8262
05-07-2024 1562.8262
04-07-2024 1562.8262
03-07-2024 1562.8262
02-07-2024 1562.8262
01-07-2024 1562.8262
30-06-2024 1562.8262
28-06-2024 1562.8262
27-06-2024 1562.8262
26-06-2024 1562.8262
25-06-2024 1562.8262
24-06-2024 1562.8262
23-06-2024 1562.8262
21-06-2024 1562.8262
20-06-2024 1562.8262
19-06-2024 1562.8262
18-06-2024 1562.8262
17-06-2024 1562.8262
14-06-2024 1562.8262
13-06-2024 1562.8262
12-06-2024 1562.8262
11-06-2024 1562.8262
10-06-2024 1562.8262
09-06-2024 1562.8262
07-06-2024 1562.8262
06-06-2024 1562.8262
05-06-2024 1562.8262
04-06-2024 1562.8262
03-06-2024 1562.8262
02-06-2024 1562.8262
31-05-2024 1562.8262
30-05-2024 1562.8262
29-05-2024 1562.8262
28-05-2024 1562.8262
27-05-2024 1562.8262
26-05-2024 1562.8262
24-05-2024 1562.8262
23-05-2024 1562.8262
22-05-2024 1562.8262
21-05-2024 1562.8262
20-05-2024 1562.8262
19-05-2024 1563.4212
18-05-2024 1563.1234
17-05-2024 1562.8262
16-05-2024 1562.8262
15-05-2024 1562.8262
14-05-2024 1562.8262
13-05-2024 1562.8262
12-05-2024 1562.8262
10-05-2024 1562.8262
09-05-2024 1562.8262
08-05-2024 1562.8262
07-05-2024 1562.8262
06-05-2024 1562.8262
05-05-2024 1562.8262
03-05-2024 1562.8262
02-05-2024 1562.8262
01-05-2024 1562.8262
30-04-2024 1562.8262
29-04-2024 1562.8262
28-04-2024 1562.8262
26-04-2024 1562.8262
25-04-2024 1562.8262
24-04-2024 1562.8262
23-04-2024 1562.8262
22-04-2024 1562.8262
21-04-2024 1562.8262
19-04-2024 1562.8262
18-04-2024 1562.8262
17-04-2024 1562.8262
16-04-2024 1562.8262
15-04-2024 1562.8262
14-04-2024 1562.8262
12-04-2024 1562.8262
11-04-2024 1562.8262
10-04-2024 1562.8262
09-04-2024 1562.8262
08-04-2024 1562.8262
07-04-2024 1562.8262
05-04-2024 1562.8262
04-04-2024 1562.8262
03-04-2024 1562.8262
02-04-2024 1562.8262
01-04-2024 1562.8262
31-03-2024 1563.7634
30-03-2024 1563.451
28-03-2024 1562.8262
27-03-2024 1562.8262
26-03-2024 1562.8262
25-03-2024 1562.8262
22-03-2024 1562.8262
21-03-2024 1562.8262
20-03-2024 1562.8262
19-03-2024 1562.8262
18-03-2024 1562.8262
17-03-2024 1562.8262
15-03-2024 1562.8262
14-03-2024 1562.8262
13-03-2024 1562.8262
12-03-2024 1562.8262
11-03-2024 1562.8262
10-03-2024 1562.8262
09-03-2024 1563.4311
08-03-2024 1563.1284
07-03-2024 1562.8262
06-03-2024 1562.8262
05-03-2024 1562.8262
04-03-2024 1562.8262
03-03-2024 1562.8262
01-03-2024 1562.8262
29-02-2024 1562.8262
28-02-2024 1562.8262
27-02-2024 1562.8262
26-02-2024 1562.8262
25-02-2024 1562.8262
23-02-2024 1562.8262
22-02-2024 1562.8262
21-02-2024 1562.8262
20-02-2024 1562.8262
19-02-2024 1562.8262
18-02-2024 1563.429
16-02-2024 1562.8262
15-02-2024 1562.8262
14-02-2024 1562.8262
13-02-2024 1562.8262
12-02-2024 1562.8262
11-02-2024 1562.8262
09-02-2024 1562.8262
08-02-2024 1562.8262
07-02-2024 1562.8262
06-02-2024 1562.8262
05-02-2024 1562.8262
04-02-2024 1562.8262
02-02-2024 1562.8262
01-02-2024 1562.8262
31-01-2024 1562.8262
30-01-2024 1562.8262
29-01-2024 1562.8262
28-01-2024 1562.8262
25-01-2024 1562.8262
24-01-2024 1562.8262
23-01-2024 1562.8262
22-01-2024 1562.8262
21-01-2024 1563.4217
19-01-2024 1562.8262
18-01-2024 1562.8262
17-01-2024 1562.8262
16-01-2024 1562.8262
15-01-2024 1562.8262
14-01-2024 1562.8262
12-01-2024 1562.8262
11-01-2024 1562.8262
10-01-2024 1562.8262
09-01-2024 1562.8262
08-01-2024 1562.8262
07-01-2024 1562.8262
05-01-2024 1562.8262
04-01-2024 1562.8262
03-01-2024 1562.8262
02-01-2024 1562.8262
01-01-2024 1562.8262
31-12-2023 1562.8262
30-12-2023 1563.1346
29-12-2023 1562.8262
28-12-2023 1562.8262
27-12-2023 1562.8262
26-12-2023 1562.8262
25-12-2023 1562.8262
22-12-2023 1562.8262
21-12-2023 1562.8262
20-12-2023 1562.8262

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