ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of HSBC Global Emerging Mkts Fund Gr

Submit
NAV Date NAV (Rs)
19-11-2024 18.6576
18-11-2024 18.5327
14-11-2024 18.507
13-11-2024 18.6794
12-11-2024 18.8119
11-11-2024 19.2057
08-11-2024 19.3708
07-11-2024 19.5304
06-11-2024 19.3305
05-11-2024 19.4449
04-11-2024 19.3175
31-10-2024 19.1387
30-10-2024 19.3271
29-10-2024 19.4806
28-10-2024 19.5562
25-10-2024 19.5067
24-10-2024 19.438
23-10-2024 19.602
22-10-2024 19.5677
21-10-2024 19.6419
18-10-2024 19.7205
17-10-2024 19.3689
16-10-2024 19.4942
15-10-2024 19.5795
14-10-2024 19.8031
10-10-2024 19.7524
09-10-2024 19.5482
08-10-2024 19.7447
07-10-2024 20.1589
04-10-2024 20.0253
03-10-2024 19.8753
30-09-2024 19.843
27-09-2024 19.8764
26-09-2024 19.5576
25-09-2024 19.1453
24-09-2024 19.043
23-09-2024 18.7564
20-09-2024 18.735
19-09-2024 18.6974
13-09-2024 18.5053
12-09-2024 18.4288
11-09-2024 18.1235
10-09-2024 18.1715
09-09-2024 18.1801
05-09-2024 18.3818
04-09-2024 18.337
03-09-2024 18.597
02-09-2024 18.6809
30-08-2024 18.7855
29-08-2024 18.7415
28-08-2024 18.7672
27-08-2024 18.8537
23-08-2024 18.9201
22-08-2024 18.8686
21-08-2024 18.9054
20-08-2024 18.8973
19-08-2024 18.9432
16-08-2024 18.7409
14-08-2024 18.4435
13-08-2024 18.3451
12-08-2024 18.3286
09-08-2024 18.1985
08-08-2024 17.9381
07-08-2024 17.9651
06-08-2024 17.6151
05-08-2024 17.4012
02-08-2024 18.0473
01-08-2024 18.5417
31-07-2024 18.4611
30-07-2024 18.3168
29-07-2024 18.4077
26-07-2024 18.3182
25-07-2024 18.3125
24-07-2024 18.5314
23-07-2024 18.6362
22-07-2024 18.6609
19-07-2024 18.732
18-07-2024 18.9859
16-07-2024 19.2144
15-07-2024 19.2933
12-07-2024 19.3488
11-07-2024 19.3974
10-07-2024 19.1379
09-07-2024 19.1729
08-07-2024 19.1376
05-07-2024 19.0749
04-07-2024 19.0716
03-07-2024 18.8599
02-07-2024 18.6625
28-06-2024 18.9479
27-06-2024 18.8777
26-06-2024 18.9259
25-06-2024 18.8611
24-06-2024 18.8061
21-06-2024 18.8901
20-06-2024 19.1037
19-06-2024 18.9691
18-06-2024 18.6329
14-06-2024 18.5471
13-06-2024 18.4926
12-06-2024 18.2688
11-06-2024 18.1845
07-06-2024 18.3449
06-06-2024 18.3958
05-06-2024 18.1901
04-06-2024 18.0175
03-06-2024 18.2063
31-05-2024 17.823
30-05-2024 18.0564
29-05-2024 18.2313
28-05-2024 18.4478
24-05-2024 18.2953
23-05-2024 18.4589
22-05-2024 18.5118
21-05-2024 18.2771
17-05-2024 18.5274
16-05-2024 18.4963
14-05-2024 18.2456
13-05-2024 18.2281
10-05-2024 18.1022
08-05-2024 17.9501
07-05-2024 18.0614
03-05-2024 17.8812
02-05-2024 17.7712
30-04-2024 17.679
29-04-2024 17.7346
26-04-2024 17.5526
25-04-2024 17.3406
24-04-2024 17.2985
23-04-2024 17.1156
22-04-2024 16.9951
19-04-2024 16.9346
18-04-2024 17.2343
16-04-2024 17.0868
15-04-2024 17.5046
12-04-2024 17.742
09-04-2024 17.9275
08-04-2024 17.8464
03-04-2024 17.7427
02-04-2024 17.8123
31-03-2024 17.6572
28-03-2024 17.6579
27-03-2024 17.5786
26-03-2024 17.5733
22-03-2024 17.4736
21-03-2024 17.5704
20-03-2024 17.2455
19-03-2024 17.0212
18-03-2024 17.2369
15-03-2024 17.1587
14-03-2024 17.3831
13-03-2024 17.4191
12-03-2024 17.2878
11-03-2024 17.2099
07-03-2024 16.9554
06-03-2024 16.939
05-03-2024 16.8168
04-03-2024 16.9748
01-03-2024 16.7846
29-02-2024 16.719
28-02-2024 16.6245
27-02-2024 16.7261
26-02-2024 16.784
23-02-2024 16.8067
22-02-2024 16.7364
21-02-2024 16.5029
20-02-2024 16.5346
19-02-2024 16.5439
16-02-2024 16.5815
15-02-2024 16.4001
08-02-2024 16.3301
07-02-2024 16.4232
06-02-2024 16.4488
05-02-2024 16.1758
02-02-2024 16.2531
01-02-2024 16.1198
31-01-2024 16.1145
30-01-2024 16.1412
29-01-2024 16.284
25-01-2024 16.2589
24-01-2024 16.2084
23-01-2024 15.9927
19-01-2024 16.0407
18-01-2024 15.8986
17-01-2024 15.8078
16-01-2024 16.1266
15-01-2024 16.3344
12-01-2024 16.4082
11-01-2024 16.3347
10-01-2024 16.2202
09-01-2024 16.2916
08-01-2024 16.3775
05-01-2024 16.5067
04-01-2024 16.5793
03-01-2024 16.5613
02-01-2024 16.7897
29-12-2023 16.9584
28-12-2023 16.951
27-12-2023 16.7668
21-12-2023 16.5231

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