HSBC MF SIP Top UP 728x90

Historical Mutual Fund NAV of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 17.1922
23-12-2024 17.2007
20-12-2024 17.185
19-12-2024 17.3742
18-12-2024 17.4483
17-12-2024 17.3993
16-12-2024 17.6871
13-12-2024 17.7454
12-12-2024 17.5817
11-12-2024 17.6803
10-12-2024 17.6149
09-12-2024 17.6158
06-12-2024 17.6739
05-12-2024 17.6496
04-12-2024 17.5272
03-12-2024 17.5604
02-12-2024 17.4543
29-11-2024 17.3404
28-11-2024 17.2005
27-11-2024 17.4393
26-11-2024 17.3904
25-11-2024 17.465
22-11-2024 17.2934
21-11-2024 16.9325
19-11-2024 17.015
18-11-2024 16.9994
14-11-2024 17.115
13-11-2024 17.1728
12-11-2024 17.3291
11-11-2024 17.5595
08-11-2024 17.6837
07-11-2024 17.6839
06-11-2024 17.8236
05-11-2024 17.6128
04-11-2024 17.5477
31-10-2024 17.7214
30-10-2024 17.7463
29-10-2024 17.8207
28-10-2024 17.8785
25-10-2024 17.8137
24-10-2024 17.8222
23-10-2024 18.0033
22-10-2024 18.0118
21-10-2024 18.1766
18-10-2024 18.2922
17-10-2024 18.276
16-10-2024 18.5642
15-10-2024 18.5892
14-10-2024 18.6306
11-10-2024 18.5409
10-10-2024 18.533
09-10-2024 18.6236
08-10-2024 18.624
07-10-2024 18.7394
04-10-2024 18.9448
03-10-2024 18.8788
01-10-2024 19.2412
30-09-2024 19.266
27-09-2024 19.4963
26-09-2024 19.3983
25-09-2024 19.2835
24-09-2024 19.3159
23-09-2024 19.4148
20-09-2024 19.2512
19-09-2024 19.0383
18-09-2024 18.9564
17-09-2024 19.0059
16-09-2024 19.0801
13-09-2024 19.0234
12-09-2024 19.0401
11-09-2024 18.7606
10-09-2024 18.7775
09-09-2024 18.6875
06-09-2024 18.5731
05-09-2024 18.6804
04-09-2024 18.7055
03-09-2024 18.6646
02-09-2024 18.6403
30-08-2024 18.5752
29-08-2024 18.4767
28-08-2024 18.4441
27-08-2024 18.4444
26-08-2024 18.4529
23-08-2024 18.3302
22-08-2024 18.3387
21-08-2024 18.2816
20-08-2024 18.1585
19-08-2024 17.9867
16-08-2024 18.0122
14-08-2024 17.7821
13-08-2024 17.7906
12-08-2024 17.8156
09-08-2024 17.9233
08-08-2024 17.833
07-08-2024 17.9402
06-08-2024 17.7595
05-08-2024 18.1301
02-08-2024 18.0479
01-08-2024 18.1799
31-07-2024 18.139
30-07-2024 18.0322
29-07-2024 18.0489
26-07-2024 17.9838
25-07-2024 17.7863
24-07-2024 17.7125
23-07-2024 17.8197
22-07-2024 17.6637
19-07-2024 17.6727
18-07-2024 17.8381
16-07-2024 17.7233
15-07-2024 17.7071
12-07-2024 17.6172
11-07-2024 17.5352
10-07-2024 17.5437
09-07-2024 17.4863
08-07-2024 17.3796
05-07-2024 17.3474
04-07-2024 17.2653
03-07-2024 17.2244
02-07-2024 17.1338
01-07-2024 17.1758
28-06-2024 17.0693
27-06-2024 17.0284
26-06-2024 16.905
25-06-2024 16.897
24-06-2024 16.8478
21-06-2024 16.7661
20-06-2024 16.7747
19-06-2024 16.9068
18-06-2024 16.9648
14-06-2024 16.9329
13-06-2024 16.9084
12-06-2024 16.8839
11-06-2024 16.8593
10-06-2024 16.8676
07-06-2024 16.7447
06-06-2024 16.5473
05-06-2024 16.564
04-06-2024 16.515
03-06-2024 16.54
31-05-2024 16.0296
30-05-2024 16.2854
29-05-2024 16.2526
28-05-2024 16.319
27-05-2024 16.3027
24-05-2024 16.3364
23-05-2024 16.337
22-05-2024 16.2137
21-05-2024 16.1315
17-05-2024 16.0912
16-05-2024 16.0997
15-05-2024 16.0175
14-05-2024 16.0835
13-05-2024 16.0509
10-05-2024 15.9444
09-05-2024 15.7803
08-05-2024 16.0528
07-05-2024 16.0779
06-05-2024 16.0452
03-05-2024 16.0295
02-05-2024 16.1122
30-04-2024 16.0137
29-04-2024 16.0387
26-04-2024 15.9816
25-04-2024 15.9983
24-04-2024 15.9737
23-04-2024 15.8915
22-04-2024 15.8587
19-04-2024 15.7276
18-04-2024 15.7444
16-04-2024 15.8934
15-04-2024 15.9266
12-04-2024 16.1005
10-04-2024 16.266
09-04-2024 16.2168
08-04-2024 16.3078
05-04-2024 16.259
04-04-2024 16.2264
03-04-2024 16.2432
02-04-2024 16.3094
01-04-2024 16.3261
31-03-2024 16.2521
28-03-2024 16.2527
27-03-2024 16.1215
26-03-2024 16.1219
22-03-2024 16.1508
21-03-2024 16.0029
20-03-2024 15.8631
19-03-2024 15.814
18-03-2024 16.0851
15-03-2024 16.0939
14-03-2024 16.1683
13-03-2024 16.0535
12-03-2024 16.2511
11-03-2024 16.342
07-03-2024 16.3676
06-03-2024 16.3266
05-03-2024 16.2278
04-03-2024 16.2693
01-03-2024 16.2288
29-02-2024 16.1245
28-02-2024 16.0356
27-02-2024 16.2197
26-02-2024 16.1853
23-02-2024 16.2272
22-02-2024 16.1805
21-02-2024 16.1279
20-02-2024 16.2386
19-02-2024 16.2257
16-02-2024 16.1679
15-02-2024 16.046
14-02-2024 15.9994
13-02-2024 15.9155
12-02-2024 15.7871
09-02-2024 15.8611
08-02-2024 15.8473
07-02-2024 15.9513
06-02-2024 15.9153
05-02-2024 15.7829
02-02-2024 15.6865
01-02-2024 15.5389
31-01-2024 15.5813
30-01-2024 15.433
29-01-2024 15.5347
25-01-2024 15.366
24-01-2024 15.4469

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification