ICICI Prudential Gold ETF 728x90

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

Submit
NAV Date NAV (Rs)
21-11-2024 33.2062
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

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