ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of ICICI Pru Nifty Auto Index Fund Gr

Submit
NAV Date NAV (Rs)
21-11-2024 18.2957
19-11-2024 18.4652
18-11-2024 18.2116
14-11-2024 18.1112
13-11-2024 17.9939
12-11-2024 18.3921
11-11-2024 18.7562
08-11-2024 18.8177
07-11-2024 18.8237
06-11-2024 19.0822
05-11-2024 18.8471
04-11-2024 18.6371
31-10-2024 18.5931
30-10-2024 18.6559
29-10-2024 18.6525
28-10-2024 18.9503
25-10-2024 18.8209
24-10-2024 19.237
23-10-2024 19.3375
22-10-2024 19.477
21-10-2024 19.9711
18-10-2024 19.8896
17-10-2024 19.7656
16-10-2024 20.4886
15-10-2024 20.7521
14-10-2024 20.9269
11-10-2024 20.9072
10-10-2024 20.9806
09-10-2024 20.9195
08-10-2024 20.7516
07-10-2024 20.4134
04-10-2024 20.5092
03-10-2024 20.8074
01-10-2024 21.4219
30-09-2024 21.3796
27-09-2024 21.8421
26-09-2024 21.7528
25-09-2024 21.273
24-09-2024 21.2989
23-09-2024 21.2085
20-09-2024 20.8836
19-09-2024 20.4989
18-09-2024 20.4178
17-09-2024 20.4908
16-09-2024 20.4387
13-09-2024 20.4332
12-09-2024 20.4012
11-09-2024 19.9754
10-09-2024 20.2263
09-09-2024 20.1784
06-09-2024 20.2049
05-09-2024 20.4492
04-09-2024 20.528
03-09-2024 20.6077
02-09-2024 20.6374
30-08-2024 20.719
29-08-2024 20.5862
28-08-2024 20.4754
27-08-2024 20.5015
26-08-2024 20.5253
23-08-2024 20.4599
22-08-2024 20.2328
21-08-2024 20.2517
20-08-2024 20.1837
19-08-2024 20.0801
16-08-2024 20.2625
14-08-2024 19.8669
13-08-2024 19.855
12-08-2024 20.0111
09-08-2024 20.066
08-08-2024 19.7264
07-08-2024 19.7432
06-08-2024 19.4032
05-08-2024 19.5527
02-08-2024 20.339
01-08-2024 20.9172
31-07-2024 21.0653
30-07-2024 20.9837
29-07-2024 20.8627
26-07-2024 20.7252
25-07-2024 20.2337
24-07-2024 19.9824
23-07-2024 19.9926
22-07-2024 19.9373
19-07-2024 19.7103
18-07-2024 20.1925
16-07-2024 20.1194
15-07-2024 20.0701
12-07-2024 19.8547
11-07-2024 19.9445
10-07-2024 19.9822
09-07-2024 20.3946
08-07-2024 19.9524
05-07-2024 20.0626
04-07-2024 19.9976
03-07-2024 19.8537
02-07-2024 19.8134
01-07-2024 19.9658
28-06-2024 19.8705
27-06-2024 19.8639
26-06-2024 19.7291
25-06-2024 19.9121
24-06-2024 19.9597
21-06-2024 19.7897
20-06-2024 19.9289
19-06-2024 20.0195
18-06-2024 20.2825
14-06-2024 20.2897
13-06-2024 20.0163
12-06-2024 19.8797
11-06-2024 19.8925
10-06-2024 19.7187
07-06-2024 19.7184
06-06-2024 19.2288
05-06-2024 19.1408
04-06-2024 18.2845
03-06-2024 18.9123
31-05-2024 18.4613
30-05-2024 18.5029
29-05-2024 18.7281
28-05-2024 18.7725
27-05-2024 18.8228
24-05-2024 18.8354
23-05-2024 18.8031
22-05-2024 18.3915
21-05-2024 18.4157
17-05-2024 18.3637
16-05-2024 18.0528
15-05-2024 17.9539
14-05-2024 18.0446
13-05-2024 17.7214
10-05-2024 18.0255
09-05-2024 17.8574
08-05-2024 17.72
07-05-2024 17.4485
06-05-2024 17.7744
03-05-2024 17.7877
02-05-2024 17.9394
30-04-2024 17.7411
29-04-2024 17.4237
26-04-2024 17.4513
25-04-2024 17.501
24-04-2024 17.2833
23-04-2024 17.2978
22-04-2024 17.2184
19-04-2024 17.0596
18-04-2024 16.9899
16-04-2024 17.1346
15-04-2024 17.1176
12-04-2024 17.2535
10-04-2024 17.3598
09-04-2024 17.3732
08-04-2024 17.4282
05-04-2024 17.061
04-04-2024 17.1015
03-04-2024 17.0261
02-04-2024 17.0733
01-04-2024 16.8935
31-03-2024 16.9215
28-03-2024 16.9226
27-03-2024 16.71
26-03-2024 16.6304
22-03-2024 16.6297
21-03-2024 16.3567
20-03-2024 16.1258
19-03-2024 16.0856
18-03-2024 16.1558
15-03-2024 15.956
14-03-2024 16.2114
13-03-2024 16.0731
12-03-2024 16.542
11-03-2024 16.5974
07-03-2024 16.6992
06-03-2024 16.7427
05-03-2024 16.6959
04-03-2024 16.4773
01-03-2024 16.5041
29-02-2024 16.144
28-02-2024 16.1128
27-02-2024 16.4422
26-02-2024 16.3274
23-02-2024 16.3122
22-02-2024 16.2799
21-02-2024 16.0181
20-02-2024 16.099
19-02-2024 16.2001
16-02-2024 16.1563
15-02-2024 15.8066
14-02-2024 15.5978
13-02-2024 15.3747
12-02-2024 15.3643
09-02-2024 15.4892
08-02-2024 15.5476
07-02-2024 15.749
06-02-2024 15.7496
05-02-2024 15.5224
02-02-2024 15.3369
01-02-2024 15.2958
31-01-2024 15.2157
30-01-2024 14.9402
29-01-2024 14.9792
25-01-2024 14.734
24-01-2024 14.7176
23-01-2024 14.5339
19-01-2024 14.7991
18-01-2024 14.6431
17-01-2024 14.6052
16-01-2024 14.8136
15-01-2024 14.8561
12-01-2024 14.8181
11-01-2024 14.8498
10-01-2024 14.6965
09-01-2024 14.6659
08-01-2024 14.5327
05-01-2024 14.5791
04-01-2024 14.5163
03-01-2024 14.5092
02-01-2024 14.5284
01-01-2024 14.7306
29-12-2023 14.7506
28-12-2023 14.5852
27-12-2023 14.4401
26-12-2023 14.226
22-12-2023 14.0899
21-12-2023 13.8997

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