ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of ICICI Pru Nifty Auto ETF

Submit
NAV Date NAV (Rs)
21-11-2024 23.6375
19-11-2024 23.8559
18-11-2024 23.5274
14-11-2024 23.3959
13-11-2024 23.2436
12-11-2024 23.7583
11-11-2024 24.2284
08-11-2024 24.3062
07-11-2024 24.3138
06-11-2024 24.6462
05-11-2024 24.3418
04-11-2024 24.0699
31-10-2024 24.0105
30-10-2024 24.0908
29-10-2024 24.0854
28-10-2024 24.4694
25-10-2024 24.3011
24-10-2024 24.8379
23-10-2024 24.9671
22-10-2024 25.147
21-10-2024 25.7849
18-10-2024 25.6782
17-10-2024 25.5193
16-10-2024 26.456
15-10-2024 26.7968
14-10-2024 27.0225
11-10-2024 26.9955
10-10-2024 27.0895
09-10-2024 27.0097
08-10-2024 26.7911
07-10-2024 26.3533
04-10-2024 26.4752
03-10-2024 26.8592
01-10-2024 27.6573
30-09-2024 27.6
27-09-2024 28.1963
26-09-2024 28.0804
25-09-2024 27.4596
24-09-2024 27.4925
23-09-2024 27.3752
20-09-2024 26.956
19-09-2024 26.4588
18-09-2024 26.3536
17-09-2024 26.4476
16-09-2024 26.3796
13-09-2024 26.371
12-09-2024 26.3292
11-09-2024 25.7787
10-09-2024 26.1014
09-09-2024 26.0391
06-09-2024 26.0721
05-09-2024 26.3869
04-09-2024 26.4881
03-09-2024 26.5906
02-09-2024 26.6283
30-08-2024 26.7321
29-08-2024 26.5603
28-08-2024 26.4167
27-08-2024 26.4499
26-08-2024 26.4801
23-08-2024 26.3881
22-08-2024 26.0958
21-08-2024 26.1195
20-08-2024 26.0313
19-08-2024 25.8972
16-08-2024 26.1302
14-08-2024 25.6175
13-08-2024 25.6011
12-08-2024 25.802
09-08-2024 25.8712
08-08-2024 25.4343
07-08-2024 25.4551
06-08-2024 25.015
05-08-2024 25.205
02-08-2024 26.2313
01-08-2024 26.9816
31-07-2024 27.1716
30-07-2024 27.0658
29-07-2024 26.9091
26-07-2024 26.731
25-07-2024 26.0979
24-07-2024 25.7738
23-07-2024 25.7868
22-07-2024 25.7149
19-07-2024 25.4216
18-07-2024 26.0414
16-07-2024 25.9464
15-07-2024 25.8825
12-07-2024 25.6043
11-07-2024 25.7179
10-07-2024 25.7643
09-07-2024 26.2931
08-07-2024 25.7217
05-07-2024 25.862
04-07-2024 25.7774
03-07-2024 25.591
02-07-2024 25.5384
01-07-2024 25.7346
28-06-2024 25.6099
27-06-2024 25.6007
26-06-2024 25.4262
25-06-2024 25.661
24-06-2024 25.7216
21-06-2024 25.5013
20-06-2024 25.6795
19-06-2024 25.7949
18-06-2024 26.1334
14-06-2024 26.1408
13-06-2024 25.7878
12-06-2024 25.6098
11-06-2024 25.6233
10-06-2024 25.3837
07-06-2024 25.3816
06-06-2024 24.7493
05-06-2024 24.6347
04-06-2024 23.5289
03-06-2024 24.3399
31-05-2024 23.7588
30-05-2024 23.811
29-05-2024 24.1022
28-05-2024 24.1593
27-05-2024 24.2233
24-05-2024 24.2381
23-05-2024 24.1954
22-05-2024 23.6627
21-05-2024 23.693
17-05-2024 23.6244
16-05-2024 23.2199
15-05-2024 23.0911
14-05-2024 23.2078
13-05-2024 22.7897
10-05-2024 23.1802
09-05-2024 22.9636
08-05-2024 22.7865
07-05-2024 22.4368
06-05-2024 22.8555
03-05-2024 22.8708
02-05-2024 23.0657
30-04-2024 22.8086
29-04-2024 22.4017
26-04-2024 22.4354
25-04-2024 22.4989
24-04-2024 22.2178
23-04-2024 22.2356
22-04-2024 22.1326
19-04-2024 21.927
18-04-2024 21.8369
16-04-2024 22.022
15-04-2024 21.9991
12-04-2024 22.1727
10-04-2024 22.3086
09-04-2024 22.3231
08-04-2024 22.3928
05-04-2024 21.9194
04-04-2024 21.9712
03-04-2024 21.8734
02-04-2024 21.9332
01-04-2024 21.701
31-03-2024 21.7355
28-03-2024 21.7358
27-03-2024 21.4589
26-03-2024 21.3537
22-03-2024 21.3623
21-03-2024 21.0111
20-03-2024 20.713
19-03-2024 20.66
18-03-2024 20.7498
15-03-2024 20.4918
14-03-2024 20.8187
13-03-2024 20.6402
12-03-2024 21.2427
11-03-2024 21.3131
07-03-2024 21.4411
06-03-2024 21.4966
05-03-2024 21.4356
04-03-2024 21.1506
01-03-2024 21.1831
29-02-2024 20.7167
28-02-2024 20.6763
27-02-2024 21.0982
26-02-2024 20.9501
23-02-2024 20.929
22-02-2024 20.8869
21-02-2024 20.5503
20-02-2024 20.6534
19-02-2024 20.7828
16-02-2024 20.7241
15-02-2024 20.2759
14-02-2024 20.0064
13-02-2024 19.7195
12-02-2024 19.7056
09-02-2024 19.8648
08-02-2024 19.9393
07-02-2024 20.1975
06-02-2024 20.1977
05-02-2024 19.905
02-02-2024 19.6657
01-02-2024 19.6126
31-01-2024 19.5096
30-01-2024 19.1558
29-01-2024 19.2055
25-01-2024 18.8891
24-01-2024 18.8676
23-01-2024 18.6315
20-01-2024 18.9261
19-01-2024 18.9705
18-01-2024 18.7693
17-01-2024 18.7198
16-01-2024 18.9893
15-01-2024 19.0427
12-01-2024 18.9922
11-01-2024 19.0328
10-01-2024 18.834
09-01-2024 18.7942
08-01-2024 18.6222
05-01-2024 18.6801
04-01-2024 18.5988
03-01-2024 18.5895
02-01-2024 18.6118
01-01-2024 18.8707
29-12-2023 18.8953
28-12-2023 18.6828
27-12-2023 18.4965
26-12-2023 18.2213
22-12-2023 18.0444
21-12-2023 17.7999

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