ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of HSBC India Export Opportunities Fund Reg Gr

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NAV Date NAV (Rs)
21-11-2024 9.6597
19-11-2024 9.642
18-11-2024 9.5833
14-11-2024 9.6027
13-11-2024 9.5852
12-11-2024 9.7049
11-11-2024 9.7861
08-11-2024 9.8274
07-11-2024 9.8747
06-11-2024 9.9108
05-11-2024 9.7388
04-11-2024 9.7074
31-10-2024 9.7367
30-10-2024 9.7117
29-10-2024 9.68
28-10-2024 9.6779
25-10-2024 9.6298
24-10-2024 9.7187
23-10-2024 9.8048
22-10-2024 9.7905
21-10-2024 9.9241
18-10-2024 9.9924
17-10-2024 9.9928
16-10-2024 10.0558
15-10-2024 10.0516
14-10-2024 10.0265
11-10-2024 9.9994
10-10-2024 9.9556
09-10-2024 9.9645
08-10-2024 9.9154
07-10-2024 9.8143
04-10-2024 9.8841
03-10-2024 9.9004
01-10-2024 9.9898
30-09-2024 9.9804

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