ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of ICICI Pru Short Term Gr

Submit
NAV Date NAV (Rs)
19-11-2024 57.1468
18-11-2024 57.1302
14-11-2024 57.0748
13-11-2024 57.0803
12-11-2024 57.0745
11-11-2024 57.0649
08-11-2024 57.0394
07-11-2024 57.0045
06-11-2024 56.989
05-11-2024 56.9811
04-11-2024 56.9693
31-10-2024 56.9177
30-10-2024 56.9157
29-10-2024 56.8904
28-10-2024 56.8644
25-10-2024 56.8534
24-10-2024 56.8522
23-10-2024 56.8437
22-10-2024 56.814
21-10-2024 56.8141
18-10-2024 56.8067
17-10-2024 56.8119
16-10-2024 56.8102
15-10-2024 56.8056
14-10-2024 56.7896
11-10-2024 56.751
10-10-2024 56.7196
09-10-2024 56.7063
08-10-2024 56.6515
07-10-2024 56.6207
04-10-2024 56.6041
03-10-2024 56.6188
01-10-2024 56.6191
30-09-2024 56.5919
27-09-2024 56.5519
26-09-2024 56.5589
25-09-2024 56.5327
24-09-2024 56.5022
23-09-2024 56.497
20-09-2024 56.4644
19-09-2024 56.4546
17-09-2024 56.4157
16-09-2024 56.4179
13-09-2024 56.3695
12-09-2024 56.3401
11-09-2024 56.325
10-09-2024 56.3025
09-09-2024 56.292
06-09-2024 56.2659
05-09-2024 56.2523
04-09-2024 56.2421
03-09-2024 56.225
02-09-2024 56.2141
30-08-2024 56.1937
29-08-2024 56.188
28-08-2024 56.1825
27-08-2024 56.1685
26-08-2024 56.1679
23-08-2024 56.1378
22-08-2024 56.1272
21-08-2024 56.1059
20-08-2024 56.0868
19-08-2024 56.0694
16-08-2024 56.0313
14-08-2024 56.0198
13-08-2024 56.0021
12-08-2024 55.9909
09-08-2024 55.962
08-08-2024 55.9542
07-08-2024 55.9494
06-08-2024 55.9374
05-08-2024 55.9442
02-08-2024 55.8816
01-08-2024 55.8537
31-07-2024 55.8319
30-07-2024 55.8255
29-07-2024 55.8244
26-07-2024 55.7755
25-07-2024 55.7318
24-07-2024 55.7025
23-07-2024 55.6841
22-07-2024 55.6797
19-07-2024 55.6499
18-07-2024 55.6368
16-07-2024 55.6112
15-07-2024 55.5872
12-07-2024 55.5536
11-07-2024 55.5451
10-07-2024 55.5281
09-07-2024 55.5135
08-07-2024 55.499
05-07-2024 55.4592
04-07-2024 55.4444
03-07-2024 55.4246
02-07-2024 55.4021
01-07-2024 55.3828
28-06-2024 55.3581
27-06-2024 55.3429
26-06-2024 55.3401
25-06-2024 55.3445
24-06-2024 55.3453
21-06-2024 55.3115
20-06-2024 55.2932
19-06-2024 55.2886
18-06-2024 55.2674
14-06-2024 55.2152
13-06-2024 55.2014
12-06-2024 55.1714
11-06-2024 55.1595
10-06-2024 55.1333
07-06-2024 55.1131
06-06-2024 55.0941
05-06-2024 55.0541
04-06-2024 55.0168
03-06-2024 55.1308
31-05-2024 55.056
30-05-2024 55.0345
29-05-2024 55.0245
28-05-2024 55.0394
27-05-2024 55.0486
24-05-2024 55.0117
22-05-2024 54.993
21-05-2024 54.9498
17-05-2024 54.8845
16-05-2024 54.8903
15-05-2024 54.8653
14-05-2024 54.8317
13-05-2024 54.8026
10-05-2024 54.7728
09-05-2024 54.7504
08-05-2024 54.7483
07-05-2024 54.7579
06-05-2024 54.7741
03-05-2024 54.6991
02-05-2024 54.6776
30-04-2024 54.6352
29-04-2024 54.6248
26-04-2024 54.5901
25-04-2024 54.5817
24-04-2024 54.5819
23-04-2024 54.5793
22-04-2024 54.5371
19-04-2024 54.469
18-04-2024 54.5182
16-04-2024 54.482
15-04-2024 54.4981
12-04-2024 54.453
10-04-2024 54.5014
08-04-2024 54.4483
05-04-2024 54.4598
04-04-2024 54.4632
03-04-2024 54.4425
02-04-2024 54.419
31-03-2024 54.4366
28-03-2024 54.4115
27-03-2024 54.3523
26-03-2024 54.3153
22-03-2024 54.2847
21-03-2024 54.3094
20-03-2024 54.2481
19-03-2024 54.2347
18-03-2024 54.2377
15-03-2024 54.2383
14-03-2024 54.2371
13-03-2024 54.2378
12-03-2024 54.2314
11-03-2024 54.2236
07-03-2024 54.1487
06-03-2024 54.1168
05-03-2024 54.0933
04-03-2024 54.0816
01-03-2024 54.0514
29-02-2024 54.0315
28-02-2024 54.0199
27-02-2024 54.0101
26-02-2024 53.9993
23-02-2024 53.9572
22-02-2024 53.9614
21-02-2024 53.9643
20-02-2024 53.9391
16-02-2024 53.8647
15-02-2024 53.8691
14-02-2024 53.8284
13-02-2024 53.8286
12-02-2024 53.8132
09-02-2024 53.7763
08-02-2024 53.7912
07-02-2024 53.7881
06-02-2024 53.7747
05-02-2024 53.7613
02-02-2024 53.7765
01-02-2024 53.7519
31-01-2024 53.6861
30-01-2024 53.666
29-01-2024 53.6582
25-01-2024 53.6034
24-01-2024 53.5938
23-01-2024 53.595
19-01-2024 53.551
18-01-2024 53.5473
17-01-2024 53.5525
16-01-2024 53.5559
15-01-2024 53.5498
12-01-2024 53.4979
11-01-2024 53.496
10-01-2024 53.4871
09-01-2024 53.4709
08-01-2024 53.4511
05-01-2024 53.4022
04-01-2024 53.3994
03-01-2024 53.3965
02-01-2024 53.391
01-01-2024 53.3876
29-12-2023 53.3674
28-12-2023 53.3223
27-12-2023 53.3204
26-12-2023 53.3175
22-12-2023 53.2758
21-12-2023 53.2566
20-12-2023 53.2569

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