ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Invesco India Aggressive Hybrid Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 21.9049
18-11-2024 21.7694
14-11-2024 21.7742
13-11-2024 21.7144
12-11-2024 22.0336
11-11-2024 22.1412
08-11-2024 22.1387
07-11-2024 22.3103
06-11-2024 22.4339
05-11-2024 22.166
04-11-2024 22.1511
31-10-2024 22.2294
30-10-2024 22.2241
29-10-2024 22.2739
28-10-2024 22.1089
25-10-2024 22.0638
24-10-2024 22.2809
23-10-2024 22.3644
22-10-2024 22.24
21-10-2024 22.6045
18-10-2024 22.786
17-10-2024 22.7797
16-10-2024 22.9873
15-10-2024 23.0313
14-10-2024 22.9314
11-10-2024 22.8285
10-10-2024 22.7868
09-10-2024 22.8292
08-10-2024 22.6511
07-10-2024 22.2876
04-10-2024 22.5547
03-10-2024 22.683
01-10-2024 22.9951
30-09-2024 22.9592
27-09-2024 23.1381
26-09-2024 23.1757
25-09-2024 23.1074
24-09-2024 23.1415
23-09-2024 23.1968
20-09-2024 23.1509
19-09-2024 22.7852
18-09-2024 22.7275
17-09-2024 22.7241
16-09-2024 22.7301
13-09-2024 22.6546
12-09-2024 22.5758
11-09-2024 22.2966
10-09-2024 22.2758
09-09-2024 22.1268
06-09-2024 22.1262
05-09-2024 22.2695
04-09-2024 22.2131
03-09-2024 22.2274
02-09-2024 22.1966
30-08-2024 22.2231
29-08-2024 22.105
28-08-2024 22.137
27-08-2024 22.0456
26-08-2024 22.0447
23-08-2024 21.9354
22-08-2024 21.9098
21-08-2024 21.7922
20-08-2024 21.7572
19-08-2024 21.6358
16-08-2024 21.6192
14-08-2024 21.3335
13-08-2024 21.3234
12-08-2024 21.3968
09-08-2024 21.4425
08-08-2024 21.2217
07-08-2024 21.2839
06-08-2024 20.931
05-08-2024 21.0549
02-08-2024 21.5268
01-08-2024 21.6825
31-07-2024 21.7205
30-07-2024 21.6858
29-07-2024 21.6651
26-07-2024 21.5572
25-07-2024 21.2651
24-07-2024 21.3571
23-07-2024 21.3083
22-07-2024 21.3529
19-07-2024 21.2267
18-07-2024 21.5379
16-07-2024 21.5878
15-07-2024 21.6139
12-07-2024 21.5099
11-07-2024 21.4925
10-07-2024 21.5023
09-07-2024 21.5871
08-07-2024 21.4916
05-07-2024 21.5705
04-07-2024 21.6016
03-07-2024 21.4907
02-07-2024 21.3571
01-07-2024 21.4248
28-06-2024 21.2805
27-06-2024 21.271
26-06-2024 21.2034
25-06-2024 21.1782
24-06-2024 21.1089
21-06-2024 21.0486
20-06-2024 21.1568
19-06-2024 21.1566
18-06-2024 21.2116
14-06-2024 21.0088
13-06-2024 20.787
12-06-2024 20.5983
11-06-2024 20.519
10-06-2024 20.4997
07-06-2024 20.4339
06-06-2024 20.1507
05-06-2024 19.856
04-06-2024 19.4057
03-06-2024 20.3701
31-05-2024 19.8881
30-05-2024 19.8735
29-05-2024 20.0027
28-05-2024 20.0255
27-05-2024 20.1566
24-05-2024 20.1694
23-05-2024 20.0901
22-05-2024 19.9243
21-05-2024 19.8691
17-05-2024 19.8001
16-05-2024 19.6671
15-05-2024 19.4906
14-05-2024 19.401
13-05-2024 19.2942
10-05-2024 19.2912
09-05-2024 19.1832
08-05-2024 19.3418
07-05-2024 19.266
06-05-2024 19.471
03-05-2024 19.5479
02-05-2024 19.6549
30-04-2024 19.5728
29-04-2024 19.5143
26-04-2024 19.4509
25-04-2024 19.4891
24-04-2024 19.3633
23-04-2024 19.3084
22-04-2024 19.2171
19-04-2024 19.1112
18-04-2024 19.0532
16-04-2024 19.0831
15-04-2024 19.1277
12-04-2024 19.2857
10-04-2024 19.4082
09-04-2024 19.3057
08-04-2024 19.3015
05-04-2024 19.2471
04-04-2024 19.2242
03-04-2024 19.1286
02-04-2024 19.0995
01-04-2024 19.0534
31-03-2024 18.9206
28-03-2024 18.9223
27-03-2024 18.755
26-03-2024 18.6777
22-03-2024 18.6335
21-03-2024 18.5833
20-03-2024 18.3713
19-03-2024 18.3681
18-03-2024 18.4801
15-03-2024 18.4828
14-03-2024 18.5025
13-03-2024 18.3102
12-03-2024 18.7295
11-03-2024 18.8284
07-03-2024 18.9076
06-03-2024 18.8028
05-03-2024 18.8582
04-03-2024 18.9066
01-03-2024 18.8588
29-02-2024 18.6616
28-02-2024 18.6133
27-02-2024 18.8
26-02-2024 18.7583
23-02-2024 18.7564
22-02-2024 18.6743
21-02-2024 18.5865
20-02-2024 18.6653
19-02-2024 18.6261
16-02-2024 18.5731
15-02-2024 18.4671
14-02-2024 18.3409
13-02-2024 18.2577
12-02-2024 18.2018
09-02-2024 18.4086
08-02-2024 18.4597
07-02-2024 18.4676
06-02-2024 18.3953
05-02-2024 18.3388
02-02-2024 18.3673
01-02-2024 18.2463
31-01-2024 18.2119
30-01-2024 18.0367
29-01-2024 18.1597
25-01-2024 17.9627
24-01-2024 18.0102
23-01-2024 17.8518
19-01-2024 18.1194
18-01-2024 17.9787
17-01-2024 18.063
16-01-2024 18.272
15-01-2024 18.3311
12-01-2024 18.2521
11-01-2024 18.1746
10-01-2024 18.1489
09-01-2024 18.1429
08-01-2024 18.0614
05-01-2024 18.149
04-01-2024 18.0635
03-01-2024 17.9117
02-01-2024 17.9295
01-01-2024 17.9903
29-12-2023 18.0055
28-12-2023 17.9891
27-12-2023 17.9443
26-12-2023 17.8659
22-12-2023 17.7998
21-12-2023 17.68
20-12-2023 17.5775

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