ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of ICICI Pru Technology Fund Gr

Submit
NAV Date NAV (Rs)
19-11-2024 205.39
18-11-2024 204.07
14-11-2024 208.07
13-11-2024 207.7
12-11-2024 209.42
11-11-2024 209.99
08-11-2024 208.54
07-11-2024 208.45
06-11-2024 209.92
05-11-2024 202.83
04-11-2024 203.18
31-10-2024 203.0
30-10-2024 206.78
29-10-2024 208.15
28-10-2024 208.57
25-10-2024 207.66
24-10-2024 208.85
23-10-2024 210.33
22-10-2024 207.43
21-10-2024 209.94
18-10-2024 212.63
17-10-2024 215.74
16-10-2024 214.79
15-10-2024 216.39
14-10-2024 215.96
11-10-2024 214.02
10-10-2024 212.69
09-10-2024 214.46
08-10-2024 212.91
07-10-2024 211.02
04-10-2024 211.03
03-10-2024 210.99
01-10-2024 214.03
30-09-2024 212.39
27-09-2024 214.25
26-09-2024 214.66
25-09-2024 213.93
24-09-2024 214.91
23-09-2024 214.4
20-09-2024 214.22
19-09-2024 212.0
18-09-2024 212.51
17-09-2024 216.97
16-09-2024 216.81
13-09-2024 216.77
12-09-2024 216.49
11-09-2024 212.47
10-09-2024 212.73
09-09-2024 209.33
06-09-2024 210.47
05-09-2024 212.31
04-09-2024 211.63
03-09-2024 212.99
02-09-2024 213.91
30-08-2024 213.59
29-08-2024 212.54
28-08-2024 212.04
27-08-2024 209.41
26-08-2024 208.62
23-08-2024 206.63
22-08-2024 207.25
21-08-2024 207.08
20-08-2024 206.39
19-08-2024 205.54
16-08-2024 203.92
14-08-2024 199.04
13-08-2024 197.07
12-08-2024 197.45
09-08-2024 197.08
08-08-2024 194.53
07-08-2024 197.01
06-08-2024 194.02
05-08-2024 193.93
02-08-2024 200.39
01-08-2024 202.91
31-07-2024 203.24
30-07-2024 203.1
29-07-2024 202.95
26-07-2024 203.85
25-07-2024 199.25
24-07-2024 199.94
23-07-2024 199.18
22-07-2024 198.11
19-07-2024 197.67
18-07-2024 198.55
16-07-2024 195.83
15-07-2024 194.72
12-07-2024 194.83
11-07-2024 188.78
10-07-2024 188.43
09-07-2024 189.69
08-07-2024 189.76
05-07-2024 189.58
04-07-2024 189.69
03-07-2024 187.86
02-07-2024 187.39
01-07-2024 186.33
28-06-2024 183.39
27-06-2024 183.66
26-06-2024 181.22
25-06-2024 180.51
24-06-2024 179.79
21-06-2024 179.75
20-06-2024 177.95
19-06-2024 177.71
18-06-2024 177.68
14-06-2024 176.76
13-06-2024 177.53
12-06-2024 176.34
11-06-2024 176.07
10-06-2024 176.0
07-06-2024 177.71
06-06-2024 172.25
05-06-2024 167.72
04-06-2024 163.44
03-06-2024 166.91
31-05-2024 166.1
30-05-2024 167.19
29-05-2024 169.91
28-05-2024 171.06
27-05-2024 171.95
24-05-2024 171.26
23-05-2024 171.95
22-05-2024 170.27
21-05-2024 169.58
17-05-2024 169.96
16-05-2024 170.93
15-05-2024 167.95
14-05-2024 166.86
13-05-2024 166.5
10-05-2024 166.43
09-05-2024 166.9
08-05-2024 168.1
07-05-2024 168.51
06-05-2024 167.97
03-05-2024 167.36
02-05-2024 168.6
30-04-2024 168.59
29-04-2024 170.12
26-04-2024 170.15
25-04-2024 169.75
24-04-2024 168.99
23-04-2024 169.85
22-04-2024 168.55
19-04-2024 167.61
18-04-2024 168.1
16-04-2024 167.5
15-04-2024 170.55
12-04-2024 172.7
10-04-2024 174.06
09-04-2024 173.1
08-04-2024 172.95
05-04-2024 173.19
04-04-2024 173.87
03-04-2024 172.84
02-04-2024 171.69
01-04-2024 172.69
31-03-2024 171.91
28-03-2024 171.94
27-03-2024 171.48
26-03-2024 171.46
22-03-2024 172.49
21-03-2024 174.72
20-03-2024 173.68
19-03-2024 173.7
18-03-2024 177.33
15-03-2024 178.94
14-03-2024 179.34
13-03-2024 175.38
12-03-2024 178.22
11-03-2024 177.49
07-03-2024 178.71
06-03-2024 177.96
05-03-2024 176.97
04-03-2024 178.91
01-03-2024 179.55
29-02-2024 180.17
28-02-2024 180.26
27-02-2024 180.82
26-02-2024 179.51
23-02-2024 181.09
22-02-2024 181.29
21-02-2024 178.69
20-02-2024 181.25
19-02-2024 182.2
16-02-2024 182.17
15-02-2024 180.8
14-02-2024 179.72
13-02-2024 180.98
12-02-2024 180.9
09-02-2024 181.04
08-02-2024 182.17
07-02-2024 181.48
06-02-2024 182.93
05-02-2024 178.59
02-02-2024 179.69
01-02-2024 176.88
31-01-2024 177.59
30-01-2024 175.99
29-01-2024 176.47
25-01-2024 176.34
24-01-2024 178.54
23-01-2024 175.86
19-01-2024 178.38
18-01-2024 175.84
17-01-2024 176.56
16-01-2024 176.38
15-01-2024 177.9
12-01-2024 175.41
11-01-2024 168.46
10-01-2024 168.9
09-01-2024 168.28
08-01-2024 167.39
05-01-2024 168.58
04-01-2024 167.05
03-01-2024 166.45
02-01-2024 169.09
01-01-2024 170.38
29-12-2023 170.06
28-12-2023 170.91
27-12-2023 170.81
26-12-2023 169.37
22-12-2023 169.9
21-12-2023 167.22

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