ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of ICICI Pru Nifty 200 Momentum 30 ETF

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NAV Date NAV (Rs)
19-11-2024 33.7398
18-11-2024 33.4973
14-11-2024 33.531
13-11-2024 33.5947
12-11-2024 34.2684
11-11-2024 35.0814
08-11-2024 35.0248
07-11-2024 35.3117
06-11-2024 35.8559
05-11-2024 35.1636
04-11-2024 34.9498
31-10-2024 35.1453
30-10-2024 35.312
29-10-2024 35.4946
28-10-2024 35.1314
25-10-2024 34.892
24-10-2024 35.6495
23-10-2024 35.5958
22-10-2024 35.8682
21-10-2024 36.8621
18-10-2024 37.3015
17-10-2024 37.0256
16-10-2024 38.0202
15-10-2024 38.204
14-10-2024 38.2011
11-10-2024 38.0196
10-10-2024 37.9534
09-10-2024 37.8768
08-10-2024 37.4901
07-10-2024 36.3518
04-10-2024 37.0648
03-10-2024 37.5033
01-10-2024 38.4177
30-09-2024 38.2684
27-09-2024 38.8053
26-09-2024 38.5053
25-09-2024 38.1588
24-09-2024 38.2236
23-09-2024 37.972
20-09-2024 37.2487
19-09-2024 36.6936
18-09-2024 37.0627
17-09-2024 37.2403
16-09-2024 37.2151
13-09-2024 37.1077
12-09-2024 37.093
11-09-2024 36.3493
10-09-2024 36.6676
09-09-2024 36.4093
06-09-2024 36.61
05-09-2024 37.2798
04-09-2024 37.4354
03-09-2024 37.6149
02-09-2024 37.5271
30-08-2024 37.7798
29-08-2024 37.5596
28-08-2024 37.5121
27-08-2024 37.3799
26-08-2024 37.3821
23-08-2024 37.2149
22-08-2024 37.0901
21-08-2024 37.0194
20-08-2024 36.8694
19-08-2024 36.6363
16-08-2024 36.5253
14-08-2024 35.7967
13-08-2024 35.881
12-08-2024 36.296
09-08-2024 36.4548
08-08-2024 35.7846
07-08-2024 35.9679
06-08-2024 34.8565
05-08-2024 35.187
02-08-2024 36.5386
01-08-2024 37.3834
31-07-2024 37.5989
30-07-2024 37.3183
29-07-2024 37.2184
26-07-2024 36.7556
25-07-2024 35.8062
24-07-2024 35.5941
23-07-2024 35.5426
22-07-2024 35.8257
19-07-2024 35.2688
18-07-2024 36.3816
16-07-2024 36.9717
15-07-2024 37.1232
12-07-2024 36.8287
11-07-2024 37.1013
10-07-2024 37.0123
09-07-2024 37.1365
08-07-2024 36.9849
05-07-2024 37.017
04-07-2024 36.8239
03-07-2024 36.4491
02-07-2024 35.9812
01-07-2024 36.2
28-06-2024 35.8269
27-06-2024 35.7387
26-06-2024 35.7944
25-06-2024 36.0233
24-06-2024 36.1773
21-06-2024 35.9875
20-06-2024 36.206
19-06-2024 36.2404
18-06-2024 36.8877
14-06-2024 36.7726
13-06-2024 36.3487
12-06-2024 35.9899
11-06-2024 35.7037
10-06-2024 35.4928
07-06-2024 35.303
06-06-2024 34.7221
05-06-2024 33.9577
04-06-2024 32.6798
03-06-2024 36.2267
31-05-2024 34.6316
30-05-2024 34.6722
29-05-2024 35.1876
28-05-2024 35.2147
27-05-2024 35.3959
24-05-2024 35.394
23-05-2024 35.0121
22-05-2024 34.788
21-05-2024 34.7786
17-05-2024 34.1353
16-05-2024 33.8742
15-05-2024 33.3364
14-05-2024 33.1881
13-05-2024 32.8349
10-05-2024 32.745
09-05-2024 32.3924
08-05-2024 33.019
07-05-2024 32.4171
06-05-2024 33.1576
03-05-2024 33.6391
02-05-2024 33.6299
30-04-2024 33.0174
29-04-2024 32.693
26-04-2024 32.6544
25-04-2024 32.4591
24-04-2024 31.9133
23-04-2024 31.6307
22-04-2024 31.5409
19-04-2024 31.1625
18-04-2024 31.3019
16-04-2024 31.5695
15-04-2024 31.5685
12-04-2024 31.9561
10-04-2024 32.0629
09-04-2024 31.806
08-04-2024 32.0216
05-04-2024 31.9648
04-04-2024 31.9093
03-04-2024 31.949
02-04-2024 31.8599
01-04-2024 31.6314
31-03-2024 31.2026
28-03-2024 31.2033
27-03-2024 30.7997
26-03-2024 30.9101
22-03-2024 30.633
21-03-2024 30.3898
20-03-2024 29.5903
19-03-2024 29.588
18-03-2024 30.0841
15-03-2024 29.9597
14-03-2024 30.4871
13-03-2024 30.0146
12-03-2024 31.3393
11-03-2024 31.8201
07-03-2024 31.8783
06-03-2024 31.6281
05-03-2024 31.656
04-03-2024 31.5214
01-03-2024 30.8784
29-02-2024 30.3745
28-02-2024 30.2332
27-02-2024 30.6437
26-02-2024 30.6619
23-02-2024 30.717
22-02-2024 30.6169
21-02-2024 30.2109
20-02-2024 30.6247
19-02-2024 30.7407
16-02-2024 30.8611
15-02-2024 30.5089
14-02-2024 30.1668
13-02-2024 29.7283
12-02-2024 29.448
09-02-2024 30.053
08-02-2024 30.4374
07-02-2024 30.2458
06-02-2024 29.8803
05-02-2024 29.6228
02-02-2024 29.4896
01-02-2024 29.1568
31-01-2024 29.3625
30-01-2024 29.0567
29-01-2024 29.2579
25-01-2024 28.6052
24-01-2024 28.4587
23-01-2024 27.794
20-01-2024 28.5521
19-01-2024 28.5644
18-01-2024 28.0417
17-01-2024 28.0192
16-01-2024 28.2809
15-01-2024 28.4435
12-01-2024 28.1868
11-01-2024 28.1219
10-01-2024 28.1265
09-01-2024 28.156
08-01-2024 28.0708
05-01-2024 28.1765
04-01-2024 28.1373
03-01-2024 27.8176
02-01-2024 27.7045
01-01-2024 27.7385
29-12-2023 27.6546
28-12-2023 27.5896
27-12-2023 27.6311
26-12-2023 27.5291
22-12-2023 27.2212
21-12-2023 27.13
20-12-2023 26.8455

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