ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Invesco India Liquid Reg Gr

Submit
NAV Date NAV (Rs)
20-11-2024 3057.2268
19-11-2024 3056.7076
18-11-2024 3056.1541
17-11-2024 3055.6506
15-11-2024 3054.6164
14-11-2024 3054.0997
13-11-2024 3053.5414
12-11-2024 3052.9895
11-11-2024 3052.4571
10-11-2024 3051.9386
08-11-2024 3050.9017
07-11-2024 3050.3815
06-11-2024 3049.8288
05-11-2024 3049.2771
04-11-2024 3048.6017
03-11-2024 3048.0281
31-10-2024 3046.4606
30-10-2024 3045.9108
29-10-2024 3045.3496
28-10-2024 3044.8263
27-10-2024 3044.332
25-10-2024 3043.291
24-10-2024 3042.763
23-10-2024 3042.2624
22-10-2024 3041.7578
21-10-2024 3041.3216
20-10-2024 3040.8019
18-10-2024 3039.7687
17-10-2024 3039.2766
16-10-2024 3038.7893
15-10-2024 3038.2687
14-10-2024 3037.8177
13-10-2024 3037.3371
11-10-2024 3036.3029
10-10-2024 3035.7578
09-10-2024 3035.238
08-10-2024 3034.6316
07-10-2024 3034.0614
06-10-2024 3033.5344
05-10-2024 3033.0184
04-10-2024 3032.5025
03-10-2024 3031.8987
02-10-2024 3031.1879
01-10-2024 3030.6698
30-09-2024 3029.9881
29-09-2024 3029.0747
27-09-2024 3028.0145
26-09-2024 3027.5049
25-09-2024 3026.9192
24-09-2024 3026.4382
23-09-2024 3025.861
22-09-2024 3025.3014
20-09-2024 3024.1293
19-09-2024 3023.4737
18-09-2024 3022.8737
17-09-2024 3022.3435
16-09-2024 3021.7629
15-09-2024 3021.2461
14-09-2024 3020.7149
13-09-2024 3020.1836
12-09-2024 3019.6095
11-09-2024 3019.0962
10-09-2024 3018.5885
09-09-2024 3018.1285
08-09-2024 3017.5879
06-09-2024 3016.5358
05-09-2024 3016.0589
04-09-2024 3015.566
03-09-2024 3015.0553
02-09-2024 3014.5563
01-09-2024 3013.9836
30-08-2024 3012.9353
29-08-2024 3012.4388
28-08-2024 3011.9202
27-08-2024 3011.4335
26-08-2024 3010.9159
25-08-2024 3010.3946
23-08-2024 3009.3554
22-08-2024 3008.8365
21-08-2024 3008.2899
20-08-2024 3007.7902
19-08-2024 3007.222
18-08-2024 3006.7261
16-08-2024 3005.6955
15-08-2024 3005.1515
14-08-2024 3004.6209
13-08-2024 3004.0817
12-08-2024 3003.5844
11-08-2024 3003.089
09-08-2024 3002.0634
08-08-2024 3001.5456
07-08-2024 3001.0303
06-08-2024 3000.4893
05-08-2024 3000.0095
04-08-2024 2999.4725
02-08-2024 2998.4461
01-08-2024 2997.9531
31-07-2024 2997.4168
30-07-2024 2996.9253
29-07-2024 2996.3979
28-07-2024 2995.8666
26-07-2024 2994.8208
25-07-2024 2994.3487
24-07-2024 2993.818
23-07-2024 2993.2928
22-07-2024 2992.8302
21-07-2024 2992.302
19-07-2024 2991.2878
18-07-2024 2990.7621
17-07-2024 2990.194
16-07-2024 2989.6853
15-07-2024 2989.2069
14-07-2024 2988.6251
13-07-2024 2988.1121
12-07-2024 2987.5994
11-07-2024 2987.0644
10-07-2024 2986.4801
09-07-2024 2985.9534
08-07-2024 2985.4303
07-07-2024 2984.9753
05-07-2024 2983.9553
04-07-2024 2983.5368
03-07-2024 2983.071
02-07-2024 2982.5038
01-07-2024 2981.6625
30-06-2024 2980.7614
28-06-2024 2979.7161
27-06-2024 2978.9572
26-06-2024 2978.4865
25-06-2024 2978.0498
24-06-2024 2977.7201
23-06-2024 2977.2256
21-06-2024 2976.1981
20-06-2024 2975.6674
19-06-2024 2975.1658
18-06-2024 2974.6413
17-06-2024 2974.1177
16-06-2024 2973.6047
14-06-2024 2972.579
13-06-2024 2972.0678
12-06-2024 2971.604
11-06-2024 2971.0688
10-06-2024 2970.5241
09-06-2024 2969.9929
07-06-2024 2968.9684
06-06-2024 2968.4481
05-06-2024 2967.8722
04-06-2024 2967.3152
03-06-2024 2966.8419
02-06-2024 2966.2698
31-05-2024 2965.2428
30-05-2024 2964.7223
29-05-2024 2964.2178
28-05-2024 2963.6986
27-05-2024 2963.1862
26-05-2024 2962.6808
24-05-2024 2961.6536
23-05-2024 2961.1195
22-05-2024 2960.5915
21-05-2024 2960.043
20-05-2024 2959.1888
17-05-2024 2957.6274
16-05-2024 2957.0699
15-05-2024 2956.5199
14-05-2024 2955.9202
13-05-2024 2955.2872
12-05-2024 2954.7741
10-05-2024 2953.7221
09-05-2024 2953.3008
08-05-2024 2952.893
07-05-2024 2952.5338
06-05-2024 2952.145
05-05-2024 2951.6551
03-05-2024 2950.6163
02-05-2024 2950.0618
01-05-2024 2949.4614
30-04-2024 2948.945
29-04-2024 2948.5104
28-04-2024 2948.0463
26-04-2024 2947.0257
25-04-2024 2946.6694
24-04-2024 2946.388
23-04-2024 2945.9581
22-04-2024 2945.4355
21-04-2024 2944.9604
19-04-2024 2943.9585
18-04-2024 2943.5941
17-04-2024 2943.0843
16-04-2024 2942.5918
15-04-2024 2942.0239
14-04-2024 2941.422
12-04-2024 2940.4287
11-04-2024 2939.9323
10-04-2024 2939.4267
09-04-2024 2938.5523
08-04-2024 2938.0475
07-04-2024 2937.2562
05-04-2024 2936.2379
04-04-2024 2935.6275
03-04-2024 2935.0275
02-04-2024 2934.4822
01-04-2024 2932.8659
30-03-2024 2931.7918
29-03-2024 2931.2554
28-03-2024 2930.7185
27-03-2024 2928.6221
26-03-2024 2928.1754
25-03-2024 2927.9971
22-03-2024 2926.3441
21-03-2024 2926.0633
20-03-2024 2925.6366
19-03-2024 2925.1267
18-03-2024 2924.5692
17-03-2024 2924.0273
15-03-2024 2922.9422
14-03-2024 2922.4977
13-03-2024 2922.0507
12-03-2024 2921.4157
11-03-2024 2920.793
10-03-2024 2920.2181
07-03-2024 2918.647
06-03-2024 2918.0672
05-03-2024 2917.5435
04-03-2024 2916.9802
03-03-2024 2916.3966
01-03-2024 2915.3525
29-02-2024 2914.8073
28-02-2024 2914.2244
27-02-2024 2913.6748
26-02-2024 2913.0817
25-02-2024 2912.5618
23-02-2024 2911.5252
22-02-2024 2910.9835
21-02-2024 2910.2767
20-02-2024 2909.6726
19-02-2024 2909.0985
18-02-2024 2908.5761
16-02-2024 2907.4841
15-02-2024 2906.8906
14-02-2024 2906.2614
13-02-2024 2905.717
12-02-2024 2905.1893
11-02-2024 2904.7114
09-02-2024 2903.5576
08-02-2024 2902.9999
07-02-2024 2902.5187
06-02-2024 2902.0017
05-02-2024 2901.4987
04-02-2024 2900.956
02-02-2024 2899.9122
01-02-2024 2899.3479
31-01-2024 2898.8001
30-01-2024 2898.2832
29-01-2024 2897.7938
28-01-2024 2897.2495
25-01-2024 2895.6918
24-01-2024 2895.2089
23-01-2024 2894.7906
22-01-2024 2894.3583
21-01-2024 2893.8601
20-01-2024 2893.3509
19-01-2024 2892.8403
18-01-2024 2892.3805
17-01-2024 2891.8803
16-01-2024 2891.431
15-01-2024 2890.9713
14-01-2024 2890.492
12-01-2024 2889.487
11-01-2024 2888.94
10-01-2024 2888.4382
09-01-2024 2887.9066
08-01-2024 2887.2863
07-01-2024 2886.7154
05-01-2024 2885.7023
04-01-2024 2885.1855
03-01-2024 2884.5921
02-01-2024 2884.019
01-01-2024 2883.3322
31-12-2023 2882.6464
29-12-2023 2881.6019
28-12-2023 2880.5413
27-12-2023 2879.8503
26-12-2023 2879.3942
25-12-2023 2878.9026
22-12-2023 2877.2982
21-12-2023 2876.8098
20-12-2023 2876.2757

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